Long Trade on Q 16 Oct 2025 at 22:16:29

Take profit at 0.02587 (2.99 %) and Stop Loss at 0.02474 (1.51 %)

Long Trade on Q

The 16 Oct 2025 at 22:16:29

With 21256.7292 Q at 0.02512$ per unit.

Position size of 533.9903 $

Take profit at 0.02587 (2.99 %) and Stop Loss at 0.02474 (1.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.229987

15m : -0.025407

1H : 0.09676

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002509009396
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0252579
  4. ema21 : 0.0248812
  5. ema50 : 0.0243938
  6. ema100 : 0.0238533
  7. price_ema9_diff : -0.0054201
  8. ema9_ema21_diff : 0.0151378
  9. ema21_ema50_diff : 0.0199818
  10. price_ema100_diff : 0.0531435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173945
  14. ema_slope_21 : 0.190269
  15. ema_slope_50 : 0.142988
  16. ema_slope_100 : 0.113247
  17. rsi : 0.529306
  18. adx : 0.27176
  19. kc_percentage : 0.556717
  20. kc_width_percentage : 0.150117
  21. volume_ema_diff : -0.0367191
  22. volume_ema1 : 254568.87554617
  23. volume_ema2 : 264272.75450255
  24. chop : 54.3274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.02561
  29. ema21 : 0.0254923
  30. ema50 : 0.0251236
  31. ema100 : 0.0248241
  32. price_ema9_diff : -0.0190975
  33. ema9_ema21_diff : 0.00461713
  34. ema21_ema50_diff : 0.0146756
  35. price_ema100_diff : 0.011959
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122517
  39. ema_slope_21 : 0.20424
  40. ema_slope_50 : 0.148372
  41. ema_slope_100 : 0.0951555
  42. rsi : 0.44274
  43. adx : 0.330176
  44. kc_percentage : 0.28917
  45. kc_width_percentage : 0.0732577
  46. volume_ema_diff : -0.0249873
  47. volume_ema1 : 71714.454566455
  48. volume_ema2 : 73552.33028524
  49. chop : 47.2347
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0255589
  54. ema21 : 0.0257621
  55. ema50 : 0.0256544
  56. ema100 : 0.0253738
  57. price_ema9_diff : -0.0171353
  58. ema9_ema21_diff : -0.00788861
  59. ema21_ema50_diff : 0.00420041
  60. price_ema100_diff : -0.00996471
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.191435
  64. ema_slope_21 : -0.0996902
  65. ema_slope_50 : 0.0012868
  66. ema_slope_100 : 0.0270504
  67. rsi : 0.289133
  68. adx : 0.284956
  69. kc_percentage : -0.125464
  70. kc_width_percentage : 0.0403862
  71. volume_ema_diff : 0.694443
  72. volume_ema1 : 45918.808455883
  73. volume_ema2 : 27099.642534214
  74. chop : 34.1332
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108253
  80. 5m_price_ema100_diff:
    0.000974641
  81. 5m_price:
    108358
  82. 5m_correlation_with_coin:
    0.229987
  83. btc_indicators
  84. 15m_ema100:
    109416
  85. 15m_price_ema100_diff:
    -0.00966729
  86. 15m_price:
    108358
  87. 15m_correlation_with_coin:
    -0.025407
  88. btc_indicators
  89. 1H_ema100:
    111662
  90. 1H_price_ema100_diff:
    -0.0295821
  91. 1H_price:
    108358
  92. 1H_correlation_with_coin:
    0.09676
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 0.024448
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.026505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.022541
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.024274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.02456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.022569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.024948
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.022367
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.02692
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.026714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5321554241222
                [ms_dist_from_last_low_pct] => 11.633209639201
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.77113124204536
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.022367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.023369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.02692
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 10:15:00
                        [1] => 0.024438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 0.025749
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.023658
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 14:15:00
                        [1] => 0.025251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.023888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 20:15:00
                        [1] => 0.026714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 22:00:00
                        [1] => 0.024916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5321554241222
                [ms_dist_from_last_low_pct] => 0.21271472146412
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.2162465885375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 14:25:00
                        [1] => 0.025251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:25:00
                        [1] => 0.023984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:45:00
                        [1] => 0.024421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 17:05:00
                        [1] => 0.023888
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.026018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 20:20:00
                        [1] => 0.026714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 20:25:00
                        [1] => 0.025668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 22:10:00
                        [1] => 0.024916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5321554241222
                [ms_dist_from_last_low_pct] => 0.21271472146412
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0181409536041
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.44%
TP to Pivot Distance
0.0008
3.26%
DateTime Price Type
2025-10-16 14:25:00 0.025251 ↑ High
2025-10-16 16:25:00 0.023984 ↓ Low
2025-10-16 16:45:00 0.024421 ↑ High
2025-10-16 17:05:00 0.023888 ↓ Low
2025-10-16 19:15:00 0.026018 ↑ High
2025-10-16 20:20:00 0.026714 ↑ High
2025-10-16 20:25:00 0.025668 ↓ Low
2025-10-16 22:10:00 0.024916 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.59%
TP to Pivot Distance
0.0011
4.06%
DateTime Price Type
2025-10-16 05:30:00 0.022367 ↓ Low
2025-10-16 07:30:00 0.023369 ↓ Low
2025-10-16 09:00:00 0.02692 ↑ High
2025-10-16 10:15:00 0.024438 ↓ Low
2025-10-16 10:45:00 0.025749 ↑ High
2025-10-16 12:00:00 0.023658 ↓ Low
2025-10-16 14:15:00 0.025251 ↑ High
2025-10-16 17:00:00 0.023888 ↓ Low
2025-10-16 20:15:00 0.026714 ↑ High
2025-10-16 22:00:00 0.024916 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
11.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.59%
TP to Pivot Distance
0.0011
4.06%
DateTime Price Type
2025-10-13 18:00:00 0.024448 ↓ Low
2025-10-13 20:00:00 0.026505 ↑ High
2025-10-14 06:00:00 0.022541 ↓ Low
2025-10-14 12:00:00 0.024274 ↑ High
2025-10-14 22:00:00 0.02456 ↑ High
2025-10-15 09:00:00 0.022569 ↓ Low
2025-10-15 11:00:00 0.024948 ↑ High
2025-10-16 05:00:00 0.022367 ↓ Low
2025-10-16 09:00:00 0.02692 ↑ High
2025-10-16 20:00:00 0.026714 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:16:29
16 Oct 2025
22:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02512 0.02474 0.02587 1.97 0.0216
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02512
  • Stop Loss: 0.02474
  • Take Profit: 0.02587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02474 - 0.02512 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02512 - 0.02587 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
533.9903 100 21256.7292 5.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02512 = -528.84

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02474

Avec un position size USD de -528.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -528.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.99 % 15.94 $
SL % Target SL $ Target
1.51 % 8.08 $
PNL PNL %
-8.08 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7038 % 112.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02512
            [stop_loss] => 0.024702
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02512
            [stop_loss] => 0.024664
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02512
            [stop_loss] => 0.024626
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02512
            [stop_loss] => 0.02455
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000663
            [rr_ratio] => 0.19
            [high] => 0.02524600
            [low] => 0.02445700
            [mfe_pct] => 0.5
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:16:29-04:00
            [end_at] => 2025-10-17T00:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.002008
            [rr_ratio] => 0.19
            [high] => 0.02550000
            [low] => 0.02311200
            [mfe_pct] => 1.51
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:16:29-04:00
            [end_at] => 2025-10-17T05:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02671400
            [high_after] => 0.02550000
            [low_before] => 0.02467800
            [low_after] => 0.02365800
            [is_new_high] => 
            [is_new_low] => 
        )

)