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Long Trade on Q

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Long Trade on Q 20 Oct 2025 at 18:44:08

Take profit at 0.02795 (1.78 %) and Stop Loss at 0.02722 (0.87 %)

Long Trade on Q

The 20 Oct 2025 at 18:44:08

With 32830.9789 Q at 0.02746$ per unit.

Position size of 901.6372 $

Take profit at 0.02795 (1.78 %) and Stop Loss at 0.02722 (0.87 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
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 : 0.240677

15m : -0.115212

1H : 0.183018

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001624481974
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0276422
  4. ema21 : 0.0267367
  5. ema50 : 0.0256596
  6. ema100 : 0.0250393
  7. price_ema9_diff : -0.00648431
  8. ema9_ema21_diff : 0.0338665
  9. ema21_ema50_diff : 0.0419756
  10. price_ema100_diff : 0.0967955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.957076
  14. ema_slope_21 : 0.730599
  15. ema_slope_50 : 0.420519
  16. ema_slope_100 : 0.24005
  17. rsi : 0.623141
  18. adx : 0.281965
  19. kc_percentage : 0.696714
  20. kc_width_percentage : 0.122694
  21. volume_ema_diff : -0.12726
  22. volume_ema1 : 121076.8743413
  23. volume_ema2 : 138731.92029806
  24. chop : 33.0012
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278851
  28. ema21 : 0.0279141
  29. ema50 : 0.0273175
  30. ema100 : 0.0264025
  31. price_ema9_diff : -0.0151401
  32. ema9_ema21_diff : -0.00103698
  33. ema21_ema50_diff : 0.0218401
  34. price_ema100_diff : 0.040165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0978976
  38. ema_slope_21 : 0.0048859
  39. ema_slope_50 : 0.120306
  40. ema_slope_100 : 0.135323
  41. rsi : 0.476075
  42. adx : 0.25869
  43. kc_percentage : 0.184989
  44. kc_width_percentage : 0.0532352
  45. volume_ema_diff : -0.813799
  46. volume_ema1 : 9655.053572486
  47. volume_ema2 : 51853.131373866
  48. chop : 75.5278
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0276662
  52. ema21 : 0.0278106
  53. ema50 : 0.0279387
  54. ema100 : 0.027929
  55. price_ema9_diff : -0.00734561
  56. ema9_ema21_diff : -0.00519404
  57. ema21_ema50_diff : -0.00458512
  58. price_ema100_diff : -0.0166868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.127527
  62. ema_slope_21 : -0.0773328
  63. ema_slope_50 : -0.0405497
  64. ema_slope_100 : -0.0162611
  65. rsi : 0.375743
  66. adx : 0.211882
  67. kc_percentage : -0.0574127
  68. kc_width_percentage : 0.0221482
  69. volume_ema_diff : -0.853972
  70. volume_ema1 : 1336.4961762651
  71. volume_ema2 : 9152.3852771709
  72. chop : 39.4067
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110807
  77. 5m_price_ema100_diff: 
    -7.39269E-5
  78. 5m_price: 
    110799
  79. 5m_correlation_with_coin: 
    0.240677
  80. btc_indicators
  81. 15m_ema100: 
    110314
  82. 15m_price_ema100_diff: 
    0.00370682
  83. 15m_price: 
    110723
  84. 15m_correlation_with_coin: 
    -0.115212
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    0.0198013
  88. 1H_price: 
    110799
  89. 1H_correlation_with_coin: 
    0.183018
    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] => 0.027463
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2509918923581
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5420019662819
            [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 18:30:00
                    [1] => 0.027463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0261299435028
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1205622109748
            [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 18:40:00
                    [1] => 0.027463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0261299435028
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1205622109748
            [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
-3.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.89%
TP to Pivot Distance
0.0010
3.70%
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 18:40:00 0.027463 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
10.96%
TP to Pivot Distance
0.0010
3.70%
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 18:30:00 0.027463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
14.25%
TP to Pivot Distance
0.0010
3.70%
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 0.027463 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
18:44:08		 20 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02746 0.02722 0.02795 2.04 0.0233
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 0.02746
  • Stop Loss: 0.02722
  • Take Profit: 0.02795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02722 - 0.02746 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02746 - 0.02795 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
901.6372 100 32830.9789 9.02
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02746 = -915.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02722

Avec un position size USD de -915.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -915.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.78 % 16.09 $
SL % Target SL $ Target
0.87 % 7.88 $
PNL PNL %
-7.88 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3365 % 152.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02746
            [stop_loss] => 0.027196
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02746
            [stop_loss] => 0.027172
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02746
            [stop_loss] => 0.027148
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02746
            [stop_loss] => 0.0271
            [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] => 0.000385
            [max_drawdown] => 0.000367
            [rr_ratio] => 1.05
            [high] => 0.02784500
            [low] => 0.02709300
            [mfe_pct] => 1.4
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:44:08-04:00
            [end_at] => 2025-10-20T20:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001535
            [max_drawdown] => 0.000499
            [rr_ratio] => 3.08
            [high] => 0.02899500
            [low] => 0.02696100
            [mfe_pct] => 5.59
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:44:08-04:00
            [end_at] => 2025-10-21T01:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02864100
            [high_after] => 0.02834000
            [low_before] => 0.02746300
            [low_after] => 0.02696100
            [is_new_high] => 
            [is_new_low] => 
        )

)