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Short Trade on Q

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Short Trade on Q 25 Oct 2025 at 16:48:59

Take profit at 0.02532 (3.21 %) and Stop Loss at 0.02657 (1.57 %)

Short Trade on Q

The 25 Oct 2025 at 16:48:59

With 19130.4398 Q at 0.02616$ per unit.

Position size of 500.3758 $

Take profit at 0.02532 (3.21 %) and Stop Loss at 0.02657 (1.57 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.13857

15m : -0.048086

1H : -0.012004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002787878053
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0262088
  4. ema21 : 0.0286029
  5. ema50 : 0.0309494
  6. ema100 : 0.0314947
  7. price_ema9_diff : -0.00201538
  8. ema9_ema21_diff : -0.0837028
  9. ema21_ema50_diff : -0.0758174
  10. price_ema100_diff : -0.169513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.81829
  14. ema_slope_21 : -1.34622
  15. ema_slope_50 : -0.71071
  16. ema_slope_100 : -0.352556
  17. rsi : 0.297307
  18. adx : 0.482385
  19. kc_percentage : 0.0521893
  20. kc_width_percentage : 0.195166
  21. volume_ema_diff : -0.0384905
  22. volume_ema1 : 209268.04814355
  23. volume_ema2 : 217645.3469549
  24. chop : 21.6108
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0254631
  28. ema21 : 0.0255137
  29. ema50 : 0.0270231
  30. ema100 : 0.0291861
  31. price_ema9_diff : 0.027209
  32. ema9_ema21_diff : -0.00198128
  33. ema21_ema50_diff : -0.0558552
  34. price_ema100_diff : -0.103821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11118
  38. ema_slope_21 : -0.11406
  39. ema_slope_50 : -0.316834
  40. ema_slope_100 : -0.292673
  41. rsi : 0.575289
  42. adx : 0.402702
  43. kc_percentage : 0.846173
  44. kc_width_percentage : 0.0741615
  45. volume_ema_diff : 0.360269
  46. volume_ema1 : 75342.714982641
  47. volume_ema2 : 55388.077968619
  48. chop : 42.6242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0256224
  52. ema21 : 0.0253914
  53. ema50 : 0.0253155
  54. ema100 : 0.0255473
  55. price_ema9_diff : 0.020825
  56. ema9_ema21_diff : 0.00909594
  57. ema21_ema50_diff : 0.00299764
  58. price_ema100_diff : 0.0238253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176065
  62. ema_slope_21 : 0.102965
  63. ema_slope_50 : 0.0330859
  64. ema_slope_100 : -0.00798554
  65. rsi : 0.745675
  66. adx : 0.236639
  67. kc_percentage : 1.1142
  68. kc_width_percentage : 0.0468873
  69. volume_ema_diff : 1.8944
  70. volume_ema1 : 54565.402918141
  71. volume_ema2 : 18852.009206205
  72. chop : 14.2133
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111497
  77. 5m_price_ema100_diff: 
    -0.000287969
  78. 5m_price: 
    111465
  79. 5m_correlation_with_coin: 
    0.13857
  80. btc_indicators
  81. 15m_ema100: 
    111291
  82. 15m_price_ema100_diff: 
    0.0015632
  83. 15m_price: 
    111465
  84. 15m_correlation_with_coin: 
    -0.048086
  85. btc_indicators
  86. 1H_ema100: 
    110675
  87. 1H_price_ema100_diff: 
    0.00713444
  88. 1H_price: 
    111465
  89. 1H_correlation_with_coin: 
    -0.012004
    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
0.0004
1.42%
TP to Pivot Distance
0.0007
2.80%
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
0.0087
32.78%
TP to Pivot Distance
0.0007
2.80%
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
0.0123
46.12%
TP to Pivot Distance
0.0007
2.80%
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
16:48:59		 25 Oct 2025
17:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02616 0.02657 0.02532 2.05 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 0.02616
  • Stop Loss: 0.02657
  • Take Profit: 0.02532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02657 - 0.02616 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02616 - 0.02532 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00041 = 2.0488

📌 Position Size

Amount Margin Quantity Leverage
500.3758 100 19130.4398 5.00
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.02616 = 510.44

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02657

Avec un position size USD de 510.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00084 = 16.39

Si Take Profit atteint, tu gagneras 16.39$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 510.44
  • Perte potentielle 8
  • Gain potentiel 16.39
  • Risk-Reward Ratio 2.0488

📌 Peformances

TP % Target TP $ Target
3.21 % 16.07 $
SL % Target SL $ Target
1.57 % 7.84 $
PNL PNL %
16.07 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7301 % 46.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02534
            [stop_loss] => 0.02657
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025135
            [stop_loss] => 0.02657
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02493
            [stop_loss] => 0.02657
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024725
            [stop_loss] => 0.02657
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.02657
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024315
            [stop_loss] => 0.02657
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02411
            [stop_loss] => 0.02657
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023905
            [stop_loss] => 0.02657
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0237
            [stop_loss] => 0.02657
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023495
            [stop_loss] => 0.02657
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02329
            [stop_loss] => 0.02657
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001021
            [max_drawdown] => 0.000191
            [rr_ratio] => 5.35
            [high] => 0.02635100
            [low] => 0.02513900
            [mfe_pct] => 3.9
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T16:48:59-04:00
            [end_at] => 2025-10-25T18:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001021
            [max_drawdown] => 0.001307
            [rr_ratio] => 0.78
            [high] => 0.02746700
            [low] => 0.02513900
            [mfe_pct] => 3.9
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T16:48:59-04:00
            [end_at] => 2025-10-25T23:48:59-04:00
        )

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

)