Long Trade on Q 20 Oct 2025 at 19:37:54

Take profit at 0.02781 (1.61 %) and Stop Loss at 0.02715 (0.8 %)

Long Trade on Q

The 20 Oct 2025 at 19:37:54

With 36150.5397 Q at 0.02737$ per unit.

Position size of 989.4764 $

Take profit at 0.02781 (1.61 %) and Stop Loss at 0.02715 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.024873

15m : -0.108629

1H : -0.135364

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001475312228
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0276139
  4. ema21 : 0.0268077
  5. ema50 : 0.0257294
  6. ema100 : 0.0250631
  7. price_ema9_diff : -0.00879675
  8. ema9_ema21_diff : 0.0300703
  9. ema21_ema50_diff : 0.0419108
  10. price_ema100_diff : 0.0920799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.911656
  14. ema_slope_21 : 0.731418
  15. ema_slope_50 : 0.434368
  16. ema_slope_100 : 0.253084
  17. rsi : 0.608454
  18. adx : 0.275241
  19. kc_percentage : 0.655073
  20. kc_width_percentage : 0.118393
  21. volume_ema_diff : -0.313587
  22. volume_ema1 : 92403.064164532
  23. volume_ema2 : 134617.33285407
  24. chop : 33.8118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0276644
  29. ema21 : 0.027787
  30. ema50 : 0.0273527
  31. ema100 : 0.0265375
  32. price_ema9_diff : -0.0106079
  33. ema9_ema21_diff : -0.00441055
  34. ema21_ema50_diff : 0.0158764
  35. price_ema100_diff : 0.0314079
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126593
  39. ema_slope_21 : -0.0449886
  40. ema_slope_50 : 0.0769428
  41. ema_slope_100 : 0.106733
  42. rsi : 0.422879
  43. adx : 0.214101
  44. kc_percentage : 0.180841
  45. kc_width_percentage : 0.0477518
  46. volume_ema_diff : -0.802632
  47. volume_ema1 : 8454.8108796968
  48. volume_ema2 : 42837.821764105
  49. chop : 71.9216
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0276007
  54. ema21 : 0.0276838
  55. ema50 : 0.0278452
  56. ema100 : 0.0279966
  57. price_ema9_diff : -0.00832346
  58. ema9_ema21_diff : -0.00300295
  59. ema21_ema50_diff : -0.00579498
  60. price_ema100_diff : -0.022348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0449113
  64. ema_slope_21 : -0.0561821
  65. ema_slope_50 : -0.0461477
  66. ema_slope_100 : -0.0325483
  67. rsi : 0.378511
  68. adx : 0.173223
  69. kc_percentage : -0.0394373
  70. kc_width_percentage : 0.0207146
  71. volume_ema_diff : -0.608953
  72. volume_ema1 : 3067.5558418256
  73. volume_ema2 : 7844.4756795582
  74. chop : 57.3115
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110779
  80. 5m_price_ema100_diff:
    -0.00144423
  81. 5m_price:
    110620
  82. 5m_correlation_with_coin:
    0.024873
  83. btc_indicators
  84. 15m_ema100:
    110393
  85. 15m_price_ema100_diff:
    0.00199488
  86. 15m_price:
    110613
  87. 15m_correlation_with_coin:
    -0.108629
  88. btc_indicators
  89. 1H_ema100:
    108638
  90. 1H_price_ema100_diff:
    0.0182348
  91. 1H_price:
    110620
  92. 1H_correlation_with_coin:
    -0.135364
  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] => 2025-10-18 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 19:00:00
                        [1] => 0.027304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4131447300328
                [ms_dist_from_last_low_pct] => 0.41019630823323
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1566070905362
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-19 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 19:30:00
                        [1] => 0.027304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1920903954802
                [ms_dist_from_last_low_pct] => 0.41019630823323
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7210665104014
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-20 14:30:00
                        [1] => 0.028985
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 14:45:00
                        [1] => 0.027999
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 15:20:00
                        [1] => 0.027519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.028455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 16:25:00
                        [1] => 0.027728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:15:00
                        [1] => 0.027846
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:40:00
                        [1] => 0.02832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 18:45:00
                        [1] => 0.027412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 19:15:00
                        [1] => 0.027845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.027304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.540671574789
                [ms_dist_from_last_low_pct] => 0.41019630823323
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.981394667448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.57%
TP to Pivot Distance
0.0012
4.23%
DateTime Price Type
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
2025-10-20 19:15:00 0.027845 ↑ High
2025-10-20 19:30:00 0.027304 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
10.73%
TP to Pivot Distance
0.0012
4.23%
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 19:30:00 0.027304 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
14.03%
TP to Pivot Distance
0.0012
4.23%
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 19:00:00 0.027304 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
19:37:54
20 Oct 2025
20:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02737 0.02715 0.02781 2 0.02343
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 0.02737
  • Stop Loss: 0.02715
  • Take Profit: 0.02781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02715 - 0.02737 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02737 - 0.02781 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.4764 100 36150.5397 9.89
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 0.02737 = -995.27

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02715

Avec un position size USD de -995.27$

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 -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -995.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.91 $
SL % Target SL $ Target
0.8 % 7.95 $
PNL PNL %
-7.95 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121 % 125.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02781
            [entry_price] => 0.02737
            [stop_loss] => 0.027128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02781
            [entry_price] => 0.02737
            [stop_loss] => 0.027106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02781
            [entry_price] => 0.02737
            [stop_loss] => 0.027084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02781
            [entry_price] => 0.02737
            [stop_loss] => 0.02704
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 0.000409
            [rr_ratio] => 0.8
            [high] => 0.02769700
            [low] => 0.02696100
            [mfe_pct] => 1.19
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T19:37:54-04:00
            [end_at] => 2025-10-20T21:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001625
            [max_drawdown] => 0.000409
            [rr_ratio] => 3.97
            [high] => 0.02899500
            [low] => 0.02696100
            [mfe_pct] => 5.94
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T19:37:54-04:00
            [end_at] => 2025-10-21T02:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02845500
            [high_after] => 0.02899500
            [low_before] => 0.02730400
            [low_after] => 0.02696100
            [is_new_high] => 1
            [is_new_low] => 
        )

)