Long Trade on Q 23 Oct 2025 at 00:38:05

Take profit at 0.03251 (1.69 %) and Stop Loss at 0.03171 (0.81 %)

Long Trade on Q

The 23 Oct 2025 at 00:38:05

With 29949.7559 Q at 0.03197$ per unit.

Position size of 957.5835 $

Take profit at 0.03251 (1.69 %) and Stop Loss at 0.03171 (0.81 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.53
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 : range_medium

BTC Correlation Score

5m : 0.128525

15m : -0.098452

1H : 0.087901

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001780760198
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.03213
  4. ema21 : 0.0318615
  5. ema50 : 0.0306583
  6. ema100 : 0.0289532
  7. price_ema9_diff : -0.00488912
  8. ema9_ema21_diff : 0.00842882
  9. ema21_ema50_diff : 0.0392461
  10. price_ema100_diff : 0.104298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.059241
  14. ema_slope_21 : 0.0942481
  15. ema_slope_50 : 0.228288
  16. ema_slope_100 : 0.242307
  17. rsi : 0.531396
  18. adx : 0.114563
  19. kc_percentage : 0.518648
  20. kc_width_percentage : 0.13295
  21. volume_ema_diff : -0.649493
  22. volume_ema1 : 64125.678022297
  23. volume_ema2 : 182951.3300803
  24. chop : 57.8705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.032278
  29. ema21 : 0.0322407
  30. ema50 : 0.0321102
  31. ema100 : 0.0318405
  32. price_ema9_diff : -0.00945135
  33. ema9_ema21_diff : 0.00115791
  34. ema21_ema50_diff : 0.00406364
  35. price_ema100_diff : 0.00415966
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.050387
  39. ema_slope_21 : 0.0745175
  40. ema_slope_50 : 0.0477201
  41. ema_slope_100 : 0.0411773
  42. rsi : 0.463897
  43. adx : 0.244927
  44. kc_percentage : 0.326151
  45. kc_width_percentage : 0.0492682
  46. volume_ema_diff : -0.555213
  47. volume_ema1 : 14212.041664571
  48. volume_ema2 : 31952.519362838
  49. chop : 52.8386
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.032173
  54. ema21 : 0.0323173
  55. ema50 : 0.0322999
  56. ema100 : 0.0321572
  57. price_ema9_diff : -0.00621673
  58. ema9_ema21_diff : -0.00446783
  59. ema21_ema50_diff : 0.000540309
  60. price_ema100_diff : -0.00573117
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0999978
  64. ema_slope_21 : -0.0554438
  65. ema_slope_50 : -0.00791711
  66. ema_slope_100 : 0.00738784
  67. rsi : 0.369697
  68. adx : 0.202169
  69. kc_percentage : -0.0028283
  70. kc_width_percentage : 0.0210583
  71. volume_ema_diff : 0.184252
  72. volume_ema1 : 6402.6765447643
  73. volume_ema2 : 5406.5113706451
  74. chop : 39.9553
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107991
  80. 5m_price_ema100_diff:
    0.00504331
  81. 5m_price:
    108535
  82. 5m_correlation_with_coin:
    0.128525
  83. btc_indicators
  84. 15m_ema100:
    107986
  85. 15m_price_ema100_diff:
    0.00411786
  86. 15m_price:
    108430
  87. 15m_correlation_with_coin:
    -0.098452
  88. btc_indicators
  89. 1H_ema100:
    108573
  90. 1H_price_ema100_diff:
    -0.000346798
  91. 1H_price:
    108535
  92. 1H_correlation_with_coin:
    0.087901
  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] => -3.8337320574163
                [ms_dist_from_last_low_pct] => 5.505249343832
                [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] => -3.8337320574163
                [ms_dist_from_last_low_pct] => 1.0114335971856
                [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] => -1.8915125999146
                [ms_dist_from_last_low_pct] => 1.0114335971856
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-1.89%
Dist From Last Low Pct
1.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.40%
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
-3.83%
Dist From Last Low Pct
1.01%
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
3.88%
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
-3.83%
Dist From Last Low Pct
5.51%
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
26.40%
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
00:38:05
23 Oct 2025
01:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03197 0.03171 0.03251 2.08 0.02345
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 0.03197
  • Stop Loss: 0.03171
  • Take Profit: 0.03251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03171 - 0.03197 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03197 - 0.03251 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00026 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
957.5835 100 29949.7559 9.58
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03197 = -983.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03171

Avec un position size USD de -983.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00054 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -983.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.69 % 16.17 $
SL % Target SL $ Target
0.81 % 7.79 $
PNL PNL %
16.17 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03249
            [stop_loss] => 0.03171
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03262
            [stop_loss] => 0.03171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03275
            [stop_loss] => 0.03171
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03288
            [stop_loss] => 0.03171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03301
            [stop_loss] => 0.03171
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03314
            [stop_loss] => 0.03171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03327
            [stop_loss] => 0.03171
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0334
            [stop_loss] => 0.03171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03353
            [stop_loss] => 0.03171
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03366
            [stop_loss] => 0.03171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03379
            [stop_loss] => 0.03171
            [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] => 0.000869
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.85
            [high] => 0.03283900
            [low] => 0.03150000
            [mfe_pct] => 2.72
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:38:05-04:00
            [end_at] => 2025-10-23T02:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001117
            [max_drawdown] => 0.00052
            [rr_ratio] => 2.15
            [high] => 0.03308700
            [low] => 0.03145000
            [mfe_pct] => 3.49
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:38:05-04:00
            [end_at] => 2025-10-23T07:38:05-04:00
        )

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

)