Long Trade on Q 23 Oct 2025 at 00:34:17

Take profit at 0.03251 (1.72 %) and Stop Loss at 0.03169 (0.84 %)

Long Trade on Q

The 23 Oct 2025 at 00:34:17

With 29300.4273 Q at 0.03196$ per unit.

Position size of 936.5003 $

Take profit at 0.03251 (1.72 %) and Stop Loss at 0.03169 (0.84 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.130791

15m : 0.152853

1H : -0.021341

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001820223742
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0321278
  4. ema21 : 0.0318605
  5. ema50 : 0.0306578
  6. ema100 : 0.028953
  7. price_ema9_diff : -0.00516336
  8. ema9_ema21_diff : 0.00839142
  9. ema21_ema50_diff : 0.0392281
  10. price_ema100_diff : 0.103926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0598075
  14. ema_slope_21 : 0.0939836
  15. ema_slope_50 : 0.228167
  16. ema_slope_100 : 0.242243
  17. rsi : 0.530367
  18. adx : 0.114563
  19. kc_percentage : 0.516306
  20. kc_width_percentage : 0.132996
  21. volume_ema_diff : -0.664059
  22. volume_ema1 : 61351.035987297
  23. volume_ema2 : 182624.9016056
  24. chop : 57.8705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0322708
  29. ema21 : 0.0322374
  30. ema50 : 0.0321088
  31. ema100 : 0.0318398
  32. price_ema9_diff : -0.00957121
  33. ema9_ema21_diff : 0.00103621
  34. ema21_ema50_diff : 0.00400586
  35. price_ema100_diff : 0.00383666
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0485169
  39. ema_slope_21 : 0.073664
  40. ema_slope_50 : 0.0473517
  41. ema_slope_100 : 0.0409898
  42. rsi : 0.458627
  43. adx : 0.244927
  44. kc_percentage : 0.319742
  45. kc_width_percentage : 0.0488471
  46. volume_ema_diff : -0.62877
  47. volume_ema1 : 11754.369461904
  48. volume_ema2 : 31663.381456642
  49. chop : 52.824
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0322158
  54. ema21 : 0.0323485
  55. ema50 : 0.0323106
  56. ema100 : 0.0321517
  57. price_ema9_diff : -0.00787854
  58. ema9_ema21_diff : -0.00410368
  59. ema21_ema50_diff : 0.00117182
  60. price_ema100_diff : -0.00590169
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103183
  64. ema_slope_21 : -0.0523921
  65. ema_slope_50 : -0.00455582
  66. ema_slope_100 : 0.00988211
  67. rsi : 0.367656
  68. adx : 0.199337
  69. kc_percentage : -0.0514138
  70. kc_width_percentage : 0.0216609
  71. volume_ema_diff : 0.262984
  72. volume_ema1 : 6670.8878659798
  73. volume_ema2 : 5281.8457607091
  74. chop : 40.4128
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107982
  80. 5m_price_ema100_diff:
    0.00399225
  81. 5m_price:
    108413
  82. 5m_correlation_with_coin:
    0.130791
  83. btc_indicators
  84. 15m_ema100:
    107985
  85. 15m_price_ema100_diff:
    0.00396265
  86. 15m_price:
    108413
  87. 15m_correlation_with_coin:
    0.152853
  88. btc_indicators
  89. 1H_ema100:
    108571
  90. 1H_price_ema100_diff:
    -0.00145095
  91. 1H_price:
    108413
  92. 1H_correlation_with_coin:
    -0.021341
  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] => 2025-10-19 05:00:00
                        [1] => 0.02334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.025252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.023499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.028985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.026961
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.030777
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.02902
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.03048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 12:00:00
                        [1] => 0.034547
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.03344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3122009569378
                [ms_dist_from_last_low_pct] => 4.9803149606299
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.3104066985646
                [ms_bos_up] => 0
                [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] => 2025-10-22 07:45:00
                        [1] => 0.03048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 08:30:00
                        [1] => 0.033305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 09:15:00
                        [1] => 0.031305
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 12:30:00
                        [1] => 0.034547
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 15:15:00
                        [1] => 0.032426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.030854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 0.030994
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:00:00
                        [1] => 0.032903
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:15:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 00:30:00
                        [1] => 0.031836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3122009569378
                [ms_dist_from_last_low_pct] => 0.50885789672068
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0383213971604
                [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] => 2025-10-22 20:50:00
                        [1] => 0.032478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.031952
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 21:25:00
                        [1] => 0.031952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 21:35:00
                        [1] => 0.032755
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 22:05:00
                        [1] => 0.032127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 22:20:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 0.032297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 23:25:00
                        [1] => 0.032778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 23:35:00
                        [1] => 0.03234
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 00:30:00
                        [1] => 0.031836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3796448837635
                [ms_dist_from_last_low_pct] => 0.50885789672068
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5831134564644
                [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
-2.38%
Dist From Last Low Pct
0.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0009
2.86%
DateTime Price Type
2025-10-22 20:50:00 0.032478 ↑ High
2025-10-22 21:15:00 0.031952 ↓ Low
2025-10-22 21:25:00 0.031952 ↓ Low
2025-10-22 21:35:00 0.032755 ↑ High
2025-10-22 22:05:00 0.032127 ↓ Low
2025-10-22 22:20:00 0.03344 ↑ High
2025-10-22 22:55:00 0.032297 ↓ Low
2025-10-22 23:25:00 0.032778 ↑ High
2025-10-22 23:35:00 0.03234 ↓ Low
2025-10-23 00:30:00 0.031836 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.82%
TP to Pivot Distance
0.0020
6.27%
DateTime Price Type
2025-10-22 07:45:00 0.03048 ↓ Low
2025-10-22 08:30:00 0.033305 ↑ High
2025-10-22 09:15:00 0.031305 ↓ Low
2025-10-22 12:30:00 0.034547 ↑ High
2025-10-22 15:15:00 0.032426 ↑ High
2025-10-22 17:00:00 0.030854 ↓ Low
2025-10-22 18:45:00 0.030994 ↓ Low
2025-10-22 20:00:00 0.032903 ↑ High
2025-10-22 22:15:00 0.03344 ↑ High
2025-10-23 00:30:00 0.031836 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
4.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
26.35%
TP to Pivot Distance
0.0020
6.27%
DateTime Price Type
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 23:00:00 0.02902 ↓ Low
2025-10-22 07:00:00 0.03048 ↓ Low
2025-10-22 12:00:00 0.034547 ↑ High
2025-10-22 22:00:00 0.03344 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:34:17
23 Oct 2025
01:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03196 0.03169 0.03251 2.04 0.02375
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 0.03196
  • Stop Loss: 0.03169
  • Take Profit: 0.03251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03169 - 0.03196 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03196 - 0.03251 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
936.5003 100 29300.4273 9.37
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03196 = -946.96

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03169

Avec un position size USD de -946.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -946.96
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.72 % 16.12 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
16.12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3817 % 45.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0325
            [stop_loss] => 0.03169
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032635
            [stop_loss] => 0.03169
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03277
            [stop_loss] => 0.03169
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032905
            [stop_loss] => 0.03169
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03304
            [stop_loss] => 0.03169
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033175
            [stop_loss] => 0.03169
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03331
            [stop_loss] => 0.03169
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033445
            [stop_loss] => 0.03169
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03358
            [stop_loss] => 0.03169
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033715
            [stop_loss] => 0.03169
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03169
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000879
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.91
            [high] => 0.03283900
            [low] => 0.03150000
            [mfe_pct] => 2.75
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:34:17-04:00
            [end_at] => 2025-10-23T02:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001127
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.21
            [high] => 0.03308700
            [low] => 0.03145000
            [mfe_pct] => 3.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:34:17-04:00
            [end_at] => 2025-10-23T07:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03308700
            [low_before] => 0.03183600
            [low_after] => 0.03145000
            [is_new_high] => 
            [is_new_low] => 
        )

)