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Long Trade on Q

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Long Trade on Q 20 Oct 2025 at 20:13:27

Take profit at 0.02767 (1.5 %) and Stop Loss at 0.02706 (0.73 %)

Long Trade on Q

The 20 Oct 2025 at 20:13:27

With 39305.254 Q at 0.02726$ per unit.

Position size of 1071.4612 $

Take profit at 0.02767 (1.5 %) and Stop Loss at 0.02706 (0.73 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
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 : 0.2334

15m : 0.195358

1H : 0.137275

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001356900871
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0275724
  4. ema21 : 0.026864
  5. ema50 : 0.0258067
  6. ema100 : 0.0251866
  7. price_ema9_diff : -0.0113305
  8. ema9_ema21_diff : 0.0263676
  9. ema21_ema50_diff : 0.0409722
  10. price_ema100_diff : 0.0823174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.805741
  14. ema_slope_21 : 0.700438
  15. ema_slope_50 : 0.430964
  16. ema_slope_100 : 0.248394
  17. rsi : 0.590443
  18. adx : 0.263244
  19. kc_percentage : 0.6083
  20. kc_width_percentage : 0.114637
  21. volume_ema_diff : -0.471157
  22. volume_ema1 : 68738.970980133
  23. volume_ema2 : 129980.04251471
  24. chop : 38.4328
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0275779
  28. ema21 : 0.0277269
  29. ema50 : 0.02736
  30. ema100 : 0.0265728
  31. price_ema9_diff : -0.0115283
  32. ema9_ema21_diff : -0.00537328
  33. ema21_ema50_diff : 0.0134093
  34. price_ema100_diff : 0.0258609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14513
  38. ema_slope_21 : -0.0672065
  39. ema_slope_50 : 0.0573609
  40. ema_slope_100 : 0.0952398
  41. rsi : 0.406346
  42. adx : 0.214838
  43. kc_percentage : 0.141436
  44. kc_width_percentage : 0.0475728
  45. volume_ema_diff : -0.737114
  46. volume_ema1 : 10628.958812087
  47. volume_ema2 : 40431.967166721
  48. chop : 59.8467
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0274082
  52. ema21 : 0.0275298
  53. ema50 : 0.0277137
  54. ema100 : 0.0278243
  55. price_ema9_diff : -0.00540809
  56. ema9_ema21_diff : -0.00441803
  57. ema21_ema50_diff : -0.00663459
  58. price_ema100_diff : -0.020284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0709571
  62. ema_slope_21 : -0.0586865
  63. ema_slope_50 : -0.0464675
  64. ema_slope_100 : -0.0286877
  65. rsi : 0.381916
  66. adx : 0.233113
  67. kc_percentage : -0.00013986
  68. kc_width_percentage : 0.0191563
  69. volume_ema_diff : -0.411936
  70. volume_ema1 : 3907.729159532
  71. volume_ema2 : 6645.0750299732
  72. chop : 36.4891
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110709
  77. 5m_price_ema100_diff: 
    -0.00379288
  78. 5m_price: 
    110289
  79. 5m_correlation_with_coin: 
    0.2334
  80. btc_indicators
  81. 15m_ema100: 
    110343
  82. 15m_price_ema100_diff: 
    -0.000491818
  83. 15m_price: 
    110289
  84. 15m_correlation_with_coin: 
    0.195358
  85. btc_indicators
  86. 1H_ema100: 
    108748
  87. 1H_price_ema100_diff: 
    0.0141683
  88. 1H_price: 
    110289
  89. 1H_correlation_with_coin: 
    0.137275
    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 20:00:00
                    [1] => 0.027093
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7063998619976
            [ms_dist_from_last_low_pct] => 0.87845568966154
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9833536337799
            [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 20:00:00
                    [1] => 0.027093
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4922316384181
            [ms_dist_from_last_low_pct] => 0.87845568966154
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5288450891374
            [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 15:20:00
                    [1] => 0.027519
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 0.027412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 19:15:00
                    [1] => 0.027845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.027304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.027554
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 20:05:00
                    [1] => 0.027093
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80931988096101
            [ms_dist_from_last_low_pct] => 0.87845568966154
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7015465249326
            [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
-0.81%
Dist From Last Low Pct
0.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0008
2.84%
DateTime Price Type
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
2025-10-20 20:00:00 0.027554 ↑ High
2025-10-20 20:05:00 0.027093 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
10.44%
TP to Pivot Distance
0.0013
4.75%
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 20:00:00 0.027093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
0.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
13.75%
TP to Pivot Distance
0.0013
4.75%
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 20:00:00 0.027093 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
20:13:27		 20 Oct 2025
21:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02726 0.02706 0.02767 2.05 0.02312
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 0.02726
  • Stop Loss: 0.02706
  • Take Profit: 0.02767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02706 - 0.02726 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02726 - 0.02767 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1071.4612 100 39305.254 10.71
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02726 = -1090.4

Donc, tu peux acheter -40000 avec un stoploss a 0.02706

Avec un position size USD de -1090.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -1090.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.5 % 16.12 $
SL % Target SL $ Target
0.73 % 7.86 $
PNL PNL %
-7.86 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0968 % 149.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02767
            [entry_price] => 0.02726
            [stop_loss] => 0.02704
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02767
            [entry_price] => 0.02726
            [stop_loss] => 0.02702
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02767
            [entry_price] => 0.02726
            [stop_loss] => 0.027
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02767
            [entry_price] => 0.02726
            [stop_loss] => 0.02696
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000437
            [max_drawdown] => 0.000299
            [rr_ratio] => 1.46
            [high] => 0.02769700
            [low] => 0.02696100
            [mfe_pct] => 1.6
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T20:13:27-04:00
            [end_at] => 2025-10-20T22:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001735
            [max_drawdown] => 0.000299
            [rr_ratio] => 5.8
            [high] => 0.02899500
            [low] => 0.02696100
            [mfe_pct] => 6.36
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T20:13:27-04:00
            [end_at] => 2025-10-21T03:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02832000
            [high_after] => 0.02899500
            [low_before] => 0.02709300
            [low_after] => 0.02696100
            [is_new_high] => 1
            [is_new_low] => 
        )

)