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Short Trade on Q

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Short Trade on Q 25 Oct 2025 at 16:46:05

Take profit at 0.02522 (2.32 %) and Stop Loss at 0.02612 (1.16 %)

Short Trade on Q

The 25 Oct 2025 at 16:46:05

With 26609.3684 Q at 0.02582$ per unit.

Position size of 687.0007 $

Take profit at 0.02522 (2.32 %) and Stop Loss at 0.02612 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.13073

15m : -0.053935

1H : -0.007429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002004306624
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0261412
  4. ema21 : 0.0285722
  5. ema50 : 0.0309362
  6. ema100 : 0.031488
  7. price_ema9_diff : -0.0123644
  8. ema9_ema21_diff : -0.0850833
  9. ema21_ema50_diff : -0.0764147
  10. price_ema100_diff : -0.180071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.8351
  14. ema_slope_21 : -1.35372
  15. ema_slope_50 : -0.713974
  16. ema_slope_100 : -0.354252
  17. rsi : 0.268748
  18. adx : 0.497592
  19. kc_percentage : -0.0554644
  20. kc_width_percentage : 0.180725
  21. volume_ema_diff : -0.241612
  22. volume_ema1 : 160728.81258288
  23. volume_ema2 : 211934.84865365
  24. chop : 21.4502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0253955
  28. ema21 : 0.0254829
  29. ema50 : 0.0270098
  30. ema100 : 0.0291794
  31. price_ema9_diff : 0.0166339
  32. ema9_ema21_diff : -0.00343062
  33. ema21_ema50_diff : -0.0565295
  34. price_ema100_diff : -0.115199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0887622
  38. ema_slope_21 : -0.123958
  39. ema_slope_50 : -0.320767
  40. ema_slope_100 : -0.294517
  41. rsi : 0.519224
  42. adx : 0.390966
  43. kc_percentage : 0.743633
  44. kc_width_percentage : 0.0581365
  45. volume_ema_diff : -0.460451
  46. volume_ema1 : 26803.479421974
  47. volume_ema2 : 49677.579667364
  48. chop : 66.2523
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0255548
  52. ema21 : 0.0253607
  53. ema50 : 0.0253023
  54. ema100 : 0.0255406
  55. price_ema9_diff : 0.0102989
  56. ema9_ema21_diff : 0.00765303
  57. ema21_ema50_diff : 0.00230866
  58. price_ema100_diff : 0.0108598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153615
  62. ema_slope_21 : 0.0927566
  63. ema_slope_50 : 0.0287054
  64. ema_slope_100 : -0.0101666
  65. rsi : 0.686302
  66. adx : 0.21635
  67. kc_percentage : 1.06812
  68. kc_width_percentage : 0.0305052
  69. volume_ema_diff : -0.54144
  70. volume_ema1 : 6026.1673574743
  71. volume_ema2 : 13141.51090495
  72. chop : 44.1682
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111497
  77. 5m_price_ema100_diff: 
    -0.000416322
  78. 5m_price: 
    111451
  79. 5m_correlation_with_coin: 
    0.13073
  80. btc_indicators
  81. 15m_ema100: 
    111291
  82. 15m_price_ema100_diff: 
    0.00143462
  83. 15m_price: 
    111451
  84. 15m_correlation_with_coin: 
    -0.053935
  85. btc_indicators
  86. 1H_ema100: 
    110675
  87. 1H_price_ema100_diff: 
    0.00700515
  88. 1H_price: 
    111451
  89. 1H_correlation_with_coin: 
    -0.007429
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 0.03074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 0.0336
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 19:00:00
                    [1] => 0.035943
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 0.033377
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.031066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 09:00:00
                    [1] => 0.038824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 0.033814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.03528
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 0.024612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.026947
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9650796006977
            [ms_dist_from_last_low_pct] => 6.2408581179912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.4872419957744
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.03528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 23:15:00
                    [1] => 0.034306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 00:45:00
                    [1] => 0.0349
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 0.035082
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 03:30:00
                    [1] => 0.030137
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 0.024709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 11:30:00
                    [1] => 0.025839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 13:30:00
                    [1] => 0.024612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 0.024672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:45:00
                    [1] => 0.026947
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9650796006977
            [ms_dist_from_last_low_pct] => 5.9824902723735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.2209792477302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 11:35:00
                    [1] => 0.025839
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 12:30:00
                    [1] => 0.025025
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 13:05:00
                    [1] => 0.025424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 13:35:00
                    [1] => 0.024612
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 14:25:00
                    [1] => 0.025338
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 0.024672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 15:20:00
                    [1] => 0.02543
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:35:00
                    [1] => 0.02483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:10:00
                    [1] => 0.025017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:45:00
                    [1] => 0.026947
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9650796006977
            [ms_dist_from_last_low_pct] => 4.5209257704761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.7147539673022
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.17%
TP to Pivot Distance
0.0006
2.41%
DateTime Price Type
2025-10-25 11:35:00 0.025839 ↑ High
2025-10-25 12:30:00 0.025025 ↓ Low
2025-10-25 13:05:00 0.025424 ↑ High
2025-10-25 13:35:00 0.024612 ↓ Low
2025-10-25 14:25:00 0.025338 ↑ High
2025-10-25 15:00:00 0.024672 ↓ Low
2025-10-25 15:20:00 0.02543 ↑ High
2025-10-25 15:35:00 0.02483 ↓ Low
2025-10-25 16:10:00 0.025017 ↓ Low
2025-10-25 16:45:00 0.026947 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
35.07%
TP to Pivot Distance
0.0006
2.41%
DateTime Price Type
2025-10-24 22:00:00 0.03528 ↑ High
2025-10-24 23:15:00 0.034306 ↓ Low
2025-10-25 00:45:00 0.0349 ↑ High
2025-10-25 03:00:00 0.035082 ↑ High
2025-10-25 03:30:00 0.030137 ↓ Low
2025-10-25 11:00:00 0.024709 ↓ Low
2025-10-25 11:30:00 0.025839 ↑ High
2025-10-25 13:30:00 0.024612 ↓ Low
2025-10-25 15:00:00 0.024672 ↓ Low
2025-10-25 16:45:00 0.026947 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
48.64%
TP to Pivot Distance
0.0006
2.41%
DateTime Price Type
2025-10-23 08:00:00 0.03074 ↓ Low
2025-10-23 11:00:00 0.0336 ↑ High
2025-10-23 19:00:00 0.035943 ↑ High
2025-10-24 01:00:00 0.033377 ↓ Low
2025-10-24 08:00:00 0.031066 ↓ Low
2025-10-24 09:00:00 0.038824 ↑ High
2025-10-24 15:00:00 0.033814 ↓ Low
2025-10-24 22:00:00 0.03528 ↑ High
2025-10-25 13:00:00 0.024612 ↓ Low
2025-10-25 16:00:00 0.026947 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
16:46:05		 25 Oct 2025
16:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02582 0.02612 0.02522 2 0.02172
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 0.02582
  • Stop Loss: 0.02612
  • Take Profit: 0.02522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02612 - 0.02582 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02582 - 0.02522 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.0007 100 26609.3684 6.87
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02582 = 688.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02612

Avec un position size USD de 688.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 688.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.97 $
SL % Target SL $ Target
1.16 % 7.98 $
PNL PNL %
-7.98 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0565 % 176.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02522
            [entry_price] => 0.02582
            [stop_loss] => 0.02615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02522
            [entry_price] => 0.02582
            [stop_loss] => 0.02618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02522
            [entry_price] => 0.02582
            [stop_loss] => 0.02621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02522
            [entry_price] => 0.02582
            [stop_loss] => 0.02627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000681
            [max_drawdown] => 0.000531
            [rr_ratio] => 1.28
            [high] => 0.02635100
            [low] => 0.02513900
            [mfe_pct] => 2.64
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T16:46:05-04:00
            [end_at] => 2025-10-25T18:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000681
            [max_drawdown] => 0.001647
            [rr_ratio] => 0.41
            [high] => 0.02746700
            [low] => 0.02513900
            [mfe_pct] => 2.64
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T16:46:05-04:00
            [end_at] => 2025-10-25T23:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02694700
            [high_after] => 0.02675000
            [low_before] => 0.02461200
            [low_after] => 0.02513900
            [is_new_high] => 
            [is_new_low] => 
        )

)