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Long Trade on Q

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Long Trade on Q 20 Oct 2025 at 18:48:05

Take profit at 0.02792 (1.68 %) and Stop Loss at 0.02724 (0.8 %)

Long Trade on Q

The 20 Oct 2025 at 18:48:05

With 35354.7919 Q at 0.02746$ per unit.

Position size of 970.9487 $

Take profit at 0.02792 (1.68 %) and Stop Loss at 0.02724 (0.8 %)

That's a 2.09 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
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.68
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 : 0.22153

15m : -0.094649

1H : -0.052419

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001508517812
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 : 0.0277617
  28. ema21 : 0.0278529
  29. ema50 : 0.0273175
  30. ema100 : 0.0264447
  31. price_ema9_diff : -0.0107597
  32. ema9_ema21_diff : -0.0032765
  33. ema21_ema50_diff : 0.0196002
  34. price_ema100_diff : 0.0385034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143265
  38. ema_slope_21 : -0.0261803
  39. ema_slope_50 : 0.100833
  40. ema_slope_100 : 0.122723
  41. rsi : 0.433009
  42. adx : 0.24947
  43. kc_percentage : 0.211679
  44. kc_width_percentage : 0.0499697
  45. volume_ema_diff : -0.862541
  46. volume_ema1 : 6499.6086541018
  47. volume_ema2 : 47284.088790289
  48. chop : 73.7257
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0276255
  52. ema21 : 0.027779
  53. ema50 : 0.0279133
  54. ema100 : 0.0278694
  55. price_ema9_diff : -0.00588513
  56. ema9_ema21_diff : -0.00552435
  57. ema21_ema50_diff : -0.00481021
  58. price_ema100_diff : -0.014585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136012
  62. ema_slope_21 : -0.0857326
  63. ema_slope_50 : -0.044392
  64. ema_slope_100 : -0.0152799
  65. rsi : 0.3758
  66. adx : 0.220376
  67. kc_percentage : -0.0603313
  68. kc_width_percentage : 0.0199334
  69. volume_ema_diff : -0.899135
  70. volume_ema1 : 890.99745084342
  71. volume_ema2 : 8833.6409892465
  72. chop : 39.1387
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110775
  77. 5m_price_ema100_diff: 
    -8.41257E-5
  78. 5m_price: 
    110766
  79. 5m_correlation_with_coin: 
    0.22153
  80. btc_indicators
  81. 15m_ema100: 
    110369
  82. 15m_price_ema100_diff: 
    0.00359633
  83. 15m_price: 
    110766
  84. 15m_correlation_with_coin: 
    -0.094649
  85. btc_indicators
  86. 1H_ema100: 
    108647
  87. 1H_price_ema100_diff: 
    0.0195037
  88. 1H_price: 
    110766
  89. 1H_correlation_with_coin: 
    -0.052419
    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] => 0.027412
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.426944971537
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7383627608347
            [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 18:45:00
                    [1] => 0.027412
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2062146892655
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3124179191595
            [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 18:45:00
                    [1] => 0.027412
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2062146892655
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3124179191595
            [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
-3.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0011
3.81%
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 18:45:00 0.027412 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
11.03%
TP to Pivot Distance
0.0011
3.81%
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 18:45:00 0.027412 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
14.32%
TP to Pivot Distance
0.0011
3.81%
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 0.027412 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
18:48:05		 20 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02746 0.02724 0.02792 2.09 0.02341
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: 0.02724
  • Take Profit: 0.02792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02724 - 0.02746 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02746 - 0.02792 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00022 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
970.9487 100 35354.7919 9.71
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02746 = -998.55

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02724

Avec un position size USD de -998.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00046 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -998.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.68 % 16.26 $
SL % Target SL $ Target
0.8 % 7.78 $
PNL PNL %
-7.78 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3365 % 166.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02792
            [entry_price] => 0.02746
            [stop_loss] => 0.027218
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02792
            [entry_price] => 0.02746
            [stop_loss] => 0.027196
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02792
            [entry_price] => 0.02746
            [stop_loss] => 0.027174
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02792
            [entry_price] => 0.02746
            [stop_loss] => 0.02713
            [rr_ratio] => 1.39
            [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] => 2025-10-20T18:48:05-04:00
            [end_at] => 2025-10-20T20:48:05-04:00
        )

    [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] => 2025-10-20T18:48:05-04:00
            [end_at] => 2025-10-21T01:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02864100
            [high_after] => 0.02834000
            [low_before] => 0.02741200
            [low_after] => 0.02696100
            [is_new_high] => 
            [is_new_low] => 
        )

)