Long Trade on Q 21 Oct 2025 at 13:16:33

Take profit at 0.0302 (3.35 %) and Stop Loss at 0.02873 (1.68 %)

Long Trade on Q

The 21 Oct 2025 at 13:16:33

With 16415.2562 Q at 0.02922$ per unit.

Position size of 479.6702 $

Take profit at 0.0302 (3.35 %) and Stop Loss at 0.02873 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.323862

15m : -0.013746

1H : 0.031704

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003249010105
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.029233
  4. ema21 : 0.028514
  5. ema50 : 0.027229
  6. ema100 : 0.0260375
  7. price_ema9_diff : -0.000412053
  8. ema9_ema21_diff : 0.0252152
  9. ema21_ema50_diff : 0.0471906
  10. price_ema100_diff : 0.122265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412952
  14. ema_slope_21 : 0.384753
  15. ema_slope_50 : 0.344766
  16. ema_slope_100 : 0.259953
  17. rsi : 0.585332
  18. adx : 0.246981
  19. kc_percentage : 0.66227
  20. kc_width_percentage : 0.137466
  21. volume_ema_diff : 0.0323289
  22. volume_ema1 : 184308.37086283
  23. volume_ema2 : 178536.47569594
  24. chop : 45.2576
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0297805
  29. ema21 : 0.0295543
  30. ema50 : 0.0289973
  31. ema100 : 0.0285644
  32. price_ema9_diff : -0.0187897
  33. ema9_ema21_diff : 0.00765453
  34. ema21_ema50_diff : 0.0192085
  35. price_ema100_diff : 0.0229842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.243677
  39. ema_slope_21 : 0.257942
  40. ema_slope_50 : 0.183107
  41. ema_slope_100 : 0.116836
  42. rsi : 0.477755
  43. adx : 0.301469
  44. kc_percentage : 0.352086
  45. kc_width_percentage : 0.0829147
  46. volume_ema_diff : -0.478122
  47. volume_ema1 : 30900.557765393
  48. volume_ema2 : 59210.335246508
  49. chop : 54.3097
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0297012
  54. ema21 : 0.0299178
  55. ema50 : 0.029716
  56. ema100 : 0.0293486
  57. price_ema9_diff : -0.0161681
  58. ema9_ema21_diff : -0.00723977
  59. ema21_ema50_diff : 0.00679065
  60. price_ema100_diff : -0.00434883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.192222
  64. ema_slope_21 : -0.0624615
  65. ema_slope_50 : 0.0293569
  66. ema_slope_100 : 0.0435564
  67. rsi : 0.367983
  68. adx : 0.185606
  69. kc_percentage : -0.036432
  70. kc_width_percentage : 0.0442401
  71. volume_ema_diff : -0.379212
  72. volume_ema1 : 11696.250911439
  73. volume_ema2 : 18840.980391289
  74. chop : 37.3119
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110482
  80. 5m_price_ema100_diff:
    0.0189943
  81. 5m_price:
    112580
  82. 5m_correlation_with_coin:
    0.323862
  83. btc_indicators
  84. 15m_ema100:
    109891
  85. 15m_price_ema100_diff:
    0.0244736
  86. 15m_price:
    112580
  87. 15m_correlation_with_coin:
    -0.013746
  88. btc_indicators
  89. 1H_ema100:
    108581
  90. 1H_price_ema100_diff:
    0.036832
  91. 1H_price:
    112580
  92. 1H_correlation_with_coin:
    0.031704
  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 10:00:00
                        [1] => 0.025623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 13:00:00
                        [1] => 0.024067
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.023703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.0249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.02334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.025252
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.023499
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.028985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.030777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4268772135036
                [ms_dist_from_last_low_pct] => 6.8172545528727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 14.153777678869
                [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] => 2025-10-20 17:30:00
                        [1] => 0.02832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 21:15:00
                        [1] => 0.027697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 23:00:00
                        [1] => 0.02834
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:15:00
                        [1] => 0.028995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.027044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 05:15:00
                        [1] => 0.029087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 07:00:00
                        [1] => 0.027759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.030777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.028694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4268772135036
                [ms_dist_from_last_low_pct] => 0.36593015961525
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2593573569387
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-21 08:15:00
                        [1] => 0.028999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 08:45:00
                        [1] => 0.028146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 10:05:00
                        [1] => 0.029993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 10:30:00
                        [1] => 0.029124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 10:50:00
                        [1] => 0.030345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.029192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:10:00
                        [1] => 0.030777
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:20:00
                        [1] => 0.029993
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.030661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.028694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0728612895861
                [ms_dist_from_last_low_pct] => 0.36593015961525
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8550916567924
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.03%
TP to Pivot Distance
0.0006
1.91%
DateTime Price Type
2025-10-21 08:15:00 0.028999 ↑ High
2025-10-21 08:45:00 0.028146 ↓ Low
2025-10-21 10:05:00 0.029993 ↑ High
2025-10-21 10:30:00 0.029124 ↓ Low
2025-10-21 10:50:00 0.030345 ↑ High
2025-10-21 11:00:00 0.029192 ↓ Low
2025-10-21 12:10:00 0.030777 ↑ High
2025-10-21 12:20:00 0.029993 ↓ Low
2025-10-21 12:45:00 0.030661 ↑ High
2025-10-21 13:15:00 0.028694 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
6.16%
TP to Pivot Distance
0.0006
1.91%
DateTime Price Type
2025-10-20 17:30:00 0.02832 ↑ High
2025-10-20 21:00:00 0.026961 ↓ Low
2025-10-20 21:15:00 0.027697 ↑ High
2025-10-20 23:00:00 0.02834 ↑ High
2025-10-21 01:15:00 0.028995 ↑ High
2025-10-21 03:30:00 0.027044 ↓ Low
2025-10-21 05:15:00 0.029087 ↑ High
2025-10-21 07:00:00 0.027759 ↓ Low
2025-10-21 12:00:00 0.030777 ↑ High
2025-10-21 13:15:00 0.028694 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
6.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
14.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
18.76%
TP to Pivot Distance
0.0006
1.91%
DateTime Price Type
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
2025-10-21 12:00:00 0.030777 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
13:16:33
21 Oct 2025
13:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02922 0.02873 0.0302 2 0.02245
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 0.02922
  • Stop Loss: 0.02873
  • Take Profit: 0.0302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02873 - 0.02922 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02922 - 0.0302 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.6702 100 16415.2562 4.80
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.02922 = -477.06

Donc, tu peux acheter -16326.53 avec un stoploss a 0.02873

Avec un position size USD de -477.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -477.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.09 $
SL % Target SL $ Target
1.68 % 8.04 $
PNL PNL %
-8.04 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7659 % 105.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0302
            [entry_price] => 0.02922
            [stop_loss] => 0.028681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 15:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0302
            [entry_price] => 0.02922
            [stop_loss] => 0.028632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 15:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0302
            [entry_price] => 0.02922
            [stop_loss] => 0.028583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0302
            [entry_price] => 0.02922
            [stop_loss] => 0.028485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000996
            [max_drawdown] => 0.000516
            [rr_ratio] => 1.93
            [high] => 0.03021600
            [low] => 0.02870400
            [mfe_pct] => 3.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T13:16:33-04:00
            [end_at] => 2025-10-21T15:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001418
            [max_drawdown] => 0.000516
            [rr_ratio] => 2.75
            [high] => 0.03063800
            [low] => 0.02870400
            [mfe_pct] => 4.85
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T13:16:33-04:00
            [end_at] => 2025-10-21T20:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03077700
            [high_after] => 0.03060800
            [low_before] => 0.02868000
            [low_after] => 0.02870400
            [is_new_high] => 
            [is_new_low] => 
        )

)