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Long Trade on Q

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Long Trade on Q 20 Oct 2025 at 18:25:45

Take profit at 0.02806 (1.85 %) and Stop Loss at 0.0273 (0.91 %)

Long Trade on Q

The 20 Oct 2025 at 18:25:45

With 31382.5746 Q at 0.02755$ per unit.

Position size of 864.6841 $

Take profit at 0.02806 (1.85 %) and Stop Loss at 0.0273 (0.91 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.268907

15m : 0.110306

1H : 0.040566

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001699456915
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0276602
  4. ema21 : 0.0267449
  5. ema50 : 0.0256632
  6. ema100 : 0.025041
  7. price_ema9_diff : -0.00387707
  8. ema9_ema21_diff : 0.0342232
  9. ema21_ema50_diff : 0.0421511
  10. price_ema100_diff : 0.100311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.963126
  14. ema_slope_21 : 0.733373
  15. ema_slope_50 : 0.421723
  16. ema_slope_100 : 0.24066
  17. rsi : 0.635534
  18. adx : 0.28226
  19. kc_percentage : 0.721301
  20. kc_width_percentage : 0.12206
  21. volume_ema_diff : -0.133083
  22. volume_ema1 : 120177.2885903
  23. volume_ema2 : 138626.0866803
  24. chop : 32.9971
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0279361
  28. ema21 : 0.0279377
  29. ema50 : 0.0273036
  30. ema100 : 0.0263824
  31. price_ema9_diff : -0.0137145
  32. ema9_ema21_diff : -5.81945E-5
  33. ema21_ema50_diff : 0.0232242
  34. price_ema100_diff : 0.0443672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0922462
  38. ema_slope_21 : 0.0176342
  39. ema_slope_50 : 0.130492
  40. ema_slope_100 : 0.140427
  41. rsi : 0.464022
  42. adx : 0.269692
  43. kc_percentage : 0.250034
  44. kc_width_percentage : 0.0575537
  45. volume_ema_diff : -0.736359
  46. volume_ema1 : 13318.057347396
  47. volume_ema2 : 50516.024819601
  48. chop : 69.9753
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0277477
  52. ema21 : 0.0278819
  53. ema50 : 0.0279757
  54. ema100 : 0.0279077
  55. price_ema9_diff : -0.00701723
  56. ema9_ema21_diff : -0.00481367
  57. ema21_ema50_diff : -0.00335335
  58. price_ema100_diff : -0.0127111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0785123
  62. ema_slope_21 : -0.0454432
  63. ema_slope_50 : -0.0228079
  64. ema_slope_100 : -0.00336498
  65. rsi : 0.381892
  66. adx : 0.195795
  67. kc_percentage : -0.0030408
  68. kc_width_percentage : 0.0232047
  69. volume_ema_diff : -0.684142
  70. volume_ema1 : 3219.8143093115
  71. volume_ema2 : 10193.875040829
  72. chop : 40.5693
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110768
  77. 5m_price_ema100_diff: 
    -0.00126924
  78. 5m_price: 
    110628
  79. 5m_correlation_with_coin: 
    0.268907
  80. btc_indicators
  81. 15m_ema100: 
    110309
  82. 15m_price_ema100_diff: 
    0.00329921
  83. 15m_price: 
    110673
  84. 15m_correlation_with_coin: 
    0.110306
  85. btc_indicators
  86. 1H_ema100: 
    108644
  87. 1H_price_ema100_diff: 
    0.0182556
  88. 1H_price: 
    110628
  89. 1H_correlation_with_coin: 
    0.040566
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.025315
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.025623
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 0.024067
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.023703
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 22:00:00
                    [1] => 0.0249
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.02334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.025252
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.023499
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.028985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.027479
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7093324133172
            [ms_dist_from_last_low_pct] => 0.51311910913788
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4805487827068
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 23:45:00
                    [1] => 0.024855
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 0.024236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 05:15:00
                    [1] => 0.025532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:15:00
                    [1] => 0.0246
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 0.028743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:15:00
                    [1] => 0.026835
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 14:30:00
                    [1] => 0.028985
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 15:15:00
                    [1] => 0.027519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:30:00
                    [1] => 0.02832
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:15:00
                    [1] => 0.027479
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4717514124294
            [ms_dist_from_last_low_pct] => 0.51311910913788
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0605189417373
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 13:25:00
                    [1] => 0.027769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:55:00
                    [1] => 0.027822
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 14:30:00
                    [1] => 0.028985
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 14:45:00
                    [1] => 0.027999
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 15:20:00
                    [1] => 0.027519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 16:00:00
                    [1] => 0.028455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 16:25:00
                    [1] => 0.027728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:15:00
                    [1] => 0.027846
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:40:00
                    [1] => 0.02832
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:15:00
                    [1] => 0.027479
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4717514124294
            [ms_dist_from_last_low_pct] => 0.51311910913788
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0605189417373
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.66%
TP to Pivot Distance
0.0009
3.30%
DateTime Price Type
2025-10-20 13:25:00 0.027769 ↓ Low
2025-10-20 13:55:00 0.027822 ↓ Low
2025-10-20 14:30:00 0.028985 ↑ High
2025-10-20 14:45:00 0.027999 ↓ Low
2025-10-20 15:20:00 0.027519 ↓ Low
2025-10-20 16:00:00 0.028455 ↑ High
2025-10-20 16:25:00 0.027728 ↓ Low
2025-10-20 17:15:00 0.027846 ↓ Low
2025-10-20 17:40:00 0.02832 ↑ High
2025-10-20 18:15:00 0.027479 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
11.22%
TP to Pivot Distance
0.0009
3.30%
DateTime Price Type
2025-10-19 23:45:00 0.024855 ↑ High
2025-10-20 01:15:00 0.024236 ↓ Low
2025-10-20 05:15:00 0.025532 ↑ High
2025-10-20 06:15:00 0.0246 ↓ Low
2025-10-20 11:30:00 0.028743 ↑ High
2025-10-20 12:15:00 0.026835 ↓ Low
2025-10-20 14:30:00 0.028985 ↑ High
2025-10-20 15:15:00 0.027519 ↓ Low
2025-10-20 17:30:00 0.02832 ↑ High
2025-10-20 18:15:00 0.027479 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
14.51%
TP to Pivot Distance
0.0009
3.30%
DateTime Price Type
2025-10-18 03:00:00 0.025315 ↑ High
2025-10-18 10:00:00 0.025623 ↑ High
2025-10-18 13:00:00 0.024067 ↓ Low
2025-10-18 21:00:00 0.023703 ↓ Low
2025-10-18 22:00:00 0.0249 ↑ High
2025-10-19 05:00:00 0.02334 ↓ Low
2025-10-19 10:00:00 0.025252 ↑ High
2025-10-19 22:00:00 0.023499 ↓ Low
2025-10-20 14:00:00 0.028985 ↑ High
2025-10-20 18:00:00 0.027479 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
18:25:45		 20 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02755 0.0273 0.02806 2.04 0.02316
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 0.02755
  • Stop Loss: 0.0273
  • Take Profit: 0.02806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0273 - 0.02755 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02755 - 0.02806 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
864.6841 100 31382.5746 8.65
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02755 = -881.6

Donc, tu peux acheter -32000 avec un stoploss a 0.0273

Avec un position size USD de -881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -881.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.91 % 7.85 $
PNL PNL %
-7.85 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6588 % 182.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02806
            [entry_price] => 0.02755
            [stop_loss] => 0.027275
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02806
            [entry_price] => 0.02755
            [stop_loss] => 0.02725
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02806
            [entry_price] => 0.02755
            [stop_loss] => 0.027225
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02806
            [entry_price] => 0.02755
            [stop_loss] => 0.027175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 0.000457
            [rr_ratio] => 0.65
            [high] => 0.02784500
            [low] => 0.02709300
            [mfe_pct] => 1.07
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:25:45-04:00
            [end_at] => 2025-10-20T20:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001445
            [max_drawdown] => 0.000589
            [rr_ratio] => 2.45
            [high] => 0.02899500
            [low] => 0.02696100
            [mfe_pct] => 5.25
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:25:45-04:00
            [end_at] => 2025-10-21T01:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02898500
            [high_after] => 0.02834000
            [low_before] => 0.02747900
            [low_after] => 0.02696100
            [is_new_high] => 
            [is_new_low] => 
        )

)