Long Trade on Q 20 Oct 2025 at 21:06:07

Take profit at 0.02742 (1.41 %) and Stop Loss at 0.02685 (0.7 %)

Long Trade on Q

The 20 Oct 2025 at 21:06:07

With 42461.5088 Q at 0.02704$ per unit.

Position size of 1148.1592 $

Take profit at 0.02742 (1.41 %) and Stop Loss at 0.02685 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.212008

15m : 0.075615

1H : 0.027811

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001256039524
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0274676
  4. ema21 : 0.026881
  5. ema50 : 0.0258699
  6. ema100 : 0.0253306
  7. price_ema9_diff : -0.0155705
  8. ema9_ema21_diff : 0.0218243
  9. ema21_ema50_diff : 0.0390823
  10. price_ema100_diff : 0.0674814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60762
  14. ema_slope_21 : 0.618791
  15. ema_slope_50 : 0.403604
  16. ema_slope_100 : 0.229135
  17. rsi : 0.558748
  18. adx : 0.251206
  19. kc_percentage : 0.535858
  20. kc_width_percentage : 0.109504
  21. volume_ema_diff : -0.585683
  22. volume_ema1 : 55712.532991089
  23. volume_ema2 : 134468.53981523
  24. chop : 41.4527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0273807
  29. ema21 : 0.0275806
  30. ema50 : 0.0273362
  31. ema100 : 0.026542
  32. price_ema9_diff : -0.012446
  33. ema9_ema21_diff : -0.00724499
  34. ema21_ema50_diff : 0.00893935
  35. price_ema100_diff : 0.0187591
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.186375
  39. ema_slope_21 : -0.11491
  40. ema_slope_50 : 0.0176066
  41. ema_slope_100 : 0.0772005
  42. rsi : 0.36973
  43. adx : 0.21206
  44. kc_percentage : 0.0509033
  45. kc_width_percentage : 0.0439004
  46. volume_ema_diff : -0.760704
  47. volume_ema1 : 8648.1754289844
  48. volume_ema2 : 36140.163461694
  49. chop : 54.7963
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.027238
  54. ema21 : 0.027363
  55. ema50 : 0.0275645
  56. ema100 : 0.0277223
  57. price_ema9_diff : -0.00727122
  58. ema9_ema21_diff : -0.00456936
  59. ema21_ema50_diff : -0.00730926
  60. price_ema100_diff : -0.0246121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0629217
  64. ema_slope_21 : -0.0585921
  65. ema_slope_50 : -0.0505025
  66. ema_slope_100 : -0.0344454
  67. rsi : 0.354872
  68. adx : 0.298235
  69. kc_percentage : -0.150742
  70. kc_width_percentage : 0.0178644
  71. volume_ema_diff : -0.489911
  72. volume_ema1 : 2703.633697726
  73. volume_ema2 : 5300.3268887337
  74. chop : 39.5448
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110546
  80. 5m_price_ema100_diff:
    -0.00273733
  81. 5m_price:
    110243
  82. 5m_correlation_with_coin:
    0.212008
  83. btc_indicators
  84. 15m_ema100:
    110194
  85. 15m_price_ema100_diff:
    0.000446104
  86. 15m_price:
    110243
  87. 15m_correlation_with_coin:
    0.075615
  88. btc_indicators
  89. 1H_ema100:
    108693
  90. 1H_price_ema100_diff:
    0.0142567
  91. 1H_price:
    110243
  92. 1H_correlation_with_coin:
    0.027811
  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 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2860100051751
                [ms_dist_from_last_low_pct] => 0.74923036979341
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5071399428805
                [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 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0854519774011
                [ms_dist_from_last_low_pct] => 0.74923036979341
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0406142205408
                [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 16:25:00
                        [1] => 0.027728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:15:00
                        [1] => 0.027846
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:40:00
                        [1] => 0.02832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 18:45:00
                        [1] => 0.027412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 19:15:00
                        [1] => 0.027845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.027304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.027554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:05:00
                        [1] => 0.027093
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:30:00
                        [1] => 0.027622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6617189197017
                [ms_dist_from_last_low_pct] => 0.74923036979341
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4516894773933
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0009
3.28%
DateTime Price Type
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
2025-10-20 20:30:00 0.027622 ↑ High
2025-10-20 21:00:00 0.026961 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.74%
TP to Pivot Distance
0.0016
5.71%
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 21:00:00 0.026961 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
13.07%
TP to Pivot Distance
0.0016
5.71%
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 21:00:00 0.026961 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
21:06:07
20 Oct 2025
21:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02704 0.02685 0.02742 2 0.02189
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 0.02704
  • Stop Loss: 0.02685
  • Take Profit: 0.02742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02685 - 0.02704 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02704 - 0.02742 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.1592 100 42461.5088 11.48
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02704 = -1138.53

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02685

Avec un position size USD de -1138.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1138.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.14 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
16.14 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02742
            [stop_loss] => 0.02685
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027515
            [stop_loss] => 0.02685
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02761
            [stop_loss] => 0.02685
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027705
            [stop_loss] => 0.02685
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.02685
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027895
            [stop_loss] => 0.02685
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02799
            [stop_loss] => 0.02685
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028085
            [stop_loss] => 0.02685
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02818
            [stop_loss] => 0.02685
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028275
            [stop_loss] => 0.02685
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02685
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001086
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 23.61
            [high] => 0.02812600
            [low] => 0.02699400
            [mfe_pct] => 4.02
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T21:06:07-04:00
            [end_at] => 2025-10-20T23:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001955
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 42.5
            [high] => 0.02899500
            [low] => 0.02699400
            [mfe_pct] => 7.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T21:06:07-04:00
            [end_at] => 2025-10-21T04:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02832000
            [high_after] => 0.02899500
            [low_before] => 0.02696100
            [low_after] => 0.02699400
            [is_new_high] => 1
            [is_new_low] => 
        )

)