Long Trade on Q 21 Oct 2025 at 23:06:05

Take profit at 0.03092 (3.62 %) and Stop Loss at 0.0293 (1.81 %)

Long Trade on Q

The 21 Oct 2025 at 23:06:05

With 14787.913 Q at 0.02984$ per unit.

Position size of 441.2713 $

Take profit at 0.03092 (3.62 %) and Stop Loss at 0.0293 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.179848

15m : 0.113156

1H : 0.035734

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003606549038
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0302071
  4. ema21 : 0.0296011
  5. ema50 : 0.0282289
  6. ema100 : 0.0267919
  7. price_ema9_diff : -0.0121532
  8. ema9_ema21_diff : 0.0204708
  9. ema21_ema50_diff : 0.0486079
  10. price_ema100_diff : 0.113768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324609
  14. ema_slope_21 : 0.383293
  15. ema_slope_50 : 0.36797
  16. ema_slope_100 : 0.293302
  17. rsi : 0.552228
  18. adx : 0.196369
  19. kc_percentage : 0.546818
  20. kc_width_percentage : 0.132934
  21. volume_ema_diff : -0.235702
  22. volume_ema1 : 133402.84587397
  23. volume_ema2 : 174543.19589474
  24. chop : 57.6446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0307145
  29. ema21 : 0.0305136
  30. ema50 : 0.0300567
  31. ema100 : 0.0294063
  32. price_ema9_diff : -0.0284722
  33. ema9_ema21_diff : 0.00658264
  34. ema21_ema50_diff : 0.015201
  35. price_ema100_diff : 0.0147478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.193478
  39. ema_slope_21 : 0.149038
  40. ema_slope_50 : 0.118561
  41. ema_slope_100 : 0.102951
  42. rsi : 0.421624
  43. adx : 0.231361
  44. kc_percentage : 0.215966
  45. kc_width_percentage : 0.0814921
  46. volume_ema_diff : 0.392341
  47. volume_ema1 : 62104.534114918
  48. volume_ema2 : 44604.374178482
  49. chop : 46.1818
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0308338
  54. ema21 : 0.0308647
  55. ema50 : 0.030619
  56. ema100 : 0.0303825
  57. price_ema9_diff : -0.0322322
  58. ema9_ema21_diff : -0.0010029
  59. ema21_ema50_diff : 0.00802668
  60. price_ema100_diff : -0.0178568
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00879087
  64. ema_slope_21 : 0.0646143
  65. ema_slope_50 : 0.069739
  66. ema_slope_100 : 0.0499401
  67. rsi : 0.327567
  68. adx : 0.291245
  69. kc_percentage : -0.16842
  70. kc_width_percentage : 0.0517484
  71. volume_ema_diff : 1.77433
  72. volume_ema1 : 42022.328763598
  73. volume_ema2 : 15146.82818141
  74. chop : 30.7215
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109327
  80. 5m_price_ema100_diff:
    -0.010656
  81. 5m_price:
    108162
  82. 5m_correlation_with_coin:
    0.179848
  83. btc_indicators
  84. 15m_ema100:
    109577
  85. 15m_price_ema100_diff:
    -0.0129105
  86. 15m_price:
    108162
  87. 15m_correlation_with_coin:
    0.113156
  88. btc_indicators
  89. 1H_ema100:
    108914
  90. 1H_price_ema100_diff:
    -0.00690675
  91. 1H_price:
    108162
  92. 1H_correlation_with_coin:
    0.035734
  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 21:00:00
                        [1] => 0.023703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.0249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.02334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.025252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.023499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.028985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.030777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 21:00:00
                        [1] => 0.031537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.02902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.210578051178
                [ms_dist_from_last_low_pct] => 0.83735354927636
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6733287388008
                [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] => 2025-10-21 05:15:00
                        [1] => 0.029087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 07:00:00
                        [1] => 0.027759
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.030777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.028694
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.030431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 18:30:00
                        [1] => 0.029543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 19:15:00
                        [1] => 0.030638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.029482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.031537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.02902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.210578051178
                [ms_dist_from_last_low_pct] => 0.83735354927636
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6733287388008
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:30:00
                        [1] => 0.029545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 0.030315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 18:30:00
                        [1] => 0.029543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 19:20:00
                        [1] => 0.030638
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:05:00
                        [1] => 0.029482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.029744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:45:00
                        [1] => 0.030551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 21:40:00
                        [1] => 0.031537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 22:20:00
                        [1] => 0.031487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 23:05:00
                        [1] => 0.02902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0632324451361
                [ms_dist_from_last_low_pct] => 0.83735354927636
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5010337698139
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-7.06%
Dist From Last Low Pct
0.84%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.96%
TP to Pivot Distance
0.0006
2.00%
DateTime Price Type
2025-10-21 17:30:00 0.029545 ↓ Low
2025-10-21 18:00:00 0.030315 ↑ High
2025-10-21 18:30:00 0.029543 ↓ Low
2025-10-21 19:20:00 0.030638 ↑ High
2025-10-21 20:05:00 0.029482 ↓ Low
2025-10-21 20:35:00 0.029744 ↓ Low
2025-10-21 20:45:00 0.030551 ↑ High
2025-10-21 21:40:00 0.031537 ↑ High
2025-10-21 22:20:00 0.031487 ↑ High
2025-10-21 23:05:00 0.02902 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
5.26%
TP to Pivot Distance
0.0006
2.00%
DateTime Price Type
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
2025-10-21 17:00:00 0.030431 ↑ High
2025-10-21 18:30:00 0.029543 ↓ Low
2025-10-21 19:15:00 0.030638 ↑ High
2025-10-21 20:00:00 0.029482 ↓ Low
2025-10-21 21:30:00 0.031537 ↑ High
2025-10-21 23:00:00 0.02902 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
0.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
20.34%
TP to Pivot Distance
0.0006
2.00%
DateTime Price Type
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
2025-10-21 21:00:00 0.031537 ↑ High
2025-10-21 23:00:00 0.02902 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
23:06:05
21 Oct 2025
23:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02984 0.0293 0.03092 2 0.02168
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 0.02984
  • Stop Loss: 0.0293
  • Take Profit: 0.03092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0293 - 0.02984 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02984 - 0.03092 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.2713 100 14787.913 4.41
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.02984 = -442.07

Donc, tu peux acheter -14814.81 avec un stoploss a 0.0293

Avec un position size USD de -442.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -442.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 15.97 $
SL % Target SL $ Target
1.81 % 7.99 $
PNL PNL %
-7.99 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2922 % 126.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03092
            [entry_price] => 0.02984
            [stop_loss] => 0.029246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03092
            [entry_price] => 0.02984
            [stop_loss] => 0.029192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03092
            [entry_price] => 0.02984
            [stop_loss] => 0.029138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03092
            [entry_price] => 0.02984
            [stop_loss] => 0.02903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001573
            [max_drawdown] => 0.000686
            [rr_ratio] => 2.29
            [high] => 0.03141300
            [low] => 0.02915400
            [mfe_pct] => 5.27
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T23:06:05-04:00
            [end_at] => 2025-10-22T01:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002048
            [max_drawdown] => 0.000686
            [rr_ratio] => 2.99
            [high] => 0.03188800
            [low] => 0.02915400
            [mfe_pct] => 6.86
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T23:06:05-04:00
            [end_at] => 2025-10-22T06:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03153700
            [high_after] => 0.03188800
            [low_before] => 0.02902000
            [low_after] => 0.02915400
            [is_new_high] => 1
            [is_new_low] => 
        )

)