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Short Trade on Q

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Short Trade on Q 25 Oct 2025 at 20:53:45

Take profit at 0.02563 (2.4 %) and Stop Loss at 0.02657 (1.18 %)

Short Trade on Q

The 25 Oct 2025 at 20:53:45

With 25533.3072 Q at 0.02626$ per unit.

Position size of 670.428 $

Take profit at 0.02563 (2.4 %) and Stop Loss at 0.02657 (1.18 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
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 : 0.096274

15m : -0.000699

1H : 0.107787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002088774984
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0259163
  4. ema21 : 0.0276705
  5. ema50 : 0.0301725
  6. ema100 : 0.0311095
  7. price_ema9_diff : 0.0131438
  8. ema9_ema21_diff : -0.0633971
  9. ema21_ema50_diff : -0.0829205
  10. price_ema100_diff : -0.155982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.24513
  14. ema_slope_21 : -1.21111
  15. ema_slope_50 : -0.736429
  16. ema_slope_100 : -0.394476
  17. rsi : 0.340901
  18. adx : 0.463206
  19. kc_percentage : 0.207741
  20. kc_width_percentage : 0.165283
  21. volume_ema_diff : -0.0806532
  22. volume_ema1 : 191028.94509078
  23. volume_ema2 : 207787.70874737
  24. chop : 42.5821
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0257676
  28. ema21 : 0.0256285
  29. ema50 : 0.0263677
  30. ema100 : 0.0283045
  31. price_ema9_diff : 0.0189905
  32. ema9_ema21_diff : 0.0054271
  33. ema21_ema50_diff : -0.0280324
  34. price_ema100_diff : -0.0723402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103889
  38. ema_slope_21 : 0.0460629
  39. ema_slope_50 : -0.136341
  40. ema_slope_100 : -0.207267
  41. rsi : 0.61826
  42. adx : 0.245957
  43. kc_percentage : 0.919746
  44. kc_width_percentage : 0.0570266
  45. volume_ema_diff : -0.0968257
  46. volume_ema1 : 45730.551172302
  47. volume_ema2 : 50633.14352348
  48. chop : 64.3095
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0259869
  52. ema21 : 0.0257794
  53. ema50 : 0.0256025
  54. ema100 : 0.0254733
  55. price_ema9_diff : 0.0103901
  56. ema9_ema21_diff : 0.0080508
  57. ema21_ema50_diff : 0.00690743
  58. price_ema100_diff : 0.030765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185998
  62. ema_slope_21 : 0.1092
  63. ema_slope_50 : 0.0577586
  64. ema_slope_100 : 0.0354577
  65. rsi : 0.736125
  66. adx : 0.277871
  67. kc_percentage : 1.05369
  68. kc_width_percentage : 0.0320914
  69. volume_ema_diff : 0.297466
  70. volume_ema1 : 20861.460473824
  71. volume_ema2 : 16078.613229878
  72. chop : 34.9531
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111485
  77. 5m_price_ema100_diff: 
    0.00215947
  78. 5m_price: 
    111726
  79. 5m_correlation_with_coin: 
    0.096274
  80. btc_indicators
  81. 15m_ema100: 
    111377
  82. 15m_price_ema100_diff: 
    0.00310202
  83. 15m_price: 
    111723
  84. 15m_correlation_with_coin: 
    -0.000699
  85. btc_indicators
  86. 1H_ema100: 
    110585
  87. 1H_price_ema100_diff: 
    0.0103193
  88. 1H_price: 
    111726
  89. 1H_correlation_with_coin: 
    0.107787
    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] => -2.6162467064979
            [ms_dist_from_last_low_pct] => 6.6227856330246
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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] => 2025-10-25 00:45:00
                    [1] => 0.0349
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 0.025787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:45:00
                    [1] => 0.026365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46652759340033
            [ms_dist_from_last_low_pct] => 6.3634889753567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.2414394850118
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 15:00:00
                    [1] => 0.024672
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-25 17:40:00
                    [1] => 0.025139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 18:50:00
                    [1] => 0.025787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 19:05:00
                    [1] => 0.025258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 19:45:00
                    [1] => 0.025269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:50:00
                    [1] => 0.026365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46652759340033
            [ms_dist_from_last_low_pct] => 3.8505678895089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3373303256955
            [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
-0.47%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.34%
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
0.0010
3.74%
DateTime Price Type
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
2025-10-25 17:40:00 0.025139 ↓ Low
2025-10-25 18:50:00 0.025787 ↑ High
2025-10-25 19:05:00 0.025258 ↓ Low
2025-10-25 19:45:00 0.025269 ↓ Low
2025-10-25 20:50:00 0.026365 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
32.04%
TP to Pivot Distance
0.0010
3.97%
DateTime Price Type
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
2025-10-25 18:45:00 0.025787 ↑ High
2025-10-25 20:45:00 0.026365 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
6.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0010
3.97%
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
20:53:45		 25 Oct 2025
21:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02626 0.02657 0.02563 2.03 0.02176
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 0.02626
  • Stop Loss: 0.02657
  • Take Profit: 0.02563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02657 - 0.02626 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02626 - 0.02563 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
670.428 100 25533.3072 6.70
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02626 = 677.68

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02657

Avec un position size USD de 677.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 677.68
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
2.4 % 16.09 $
SL % Target SL $ Target
1.18 % 7.92 $
PNL PNL %
16.08 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2513 % 21.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02564
            [stop_loss] => 0.02657
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025485
            [stop_loss] => 0.02657
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02657
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025175
            [stop_loss] => 0.02657
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02502
            [stop_loss] => 0.02657
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024865
            [stop_loss] => 0.02657
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02471
            [stop_loss] => 0.02657
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024555
            [stop_loss] => 0.02657
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.02657
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024245
            [stop_loss] => 0.02657
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02409
            [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] => 0.000648
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.32
            [high] => 0.02675000
            [low] => 0.02561200
            [mfe_pct] => 2.47
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:53:45-04:00
            [end_at] => 2025-10-25T22:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000648
            [max_drawdown] => 0.001919
            [rr_ratio] => 0.34
            [high] => 0.02817900
            [low] => 0.02561200
            [mfe_pct] => 2.47
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:53:45-04:00
            [end_at] => 2025-10-26T03:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02636500
            [high_after] => 0.02817900
            [low_before] => 0.02513900
            [low_after] => 0.02561200
            [is_new_high] => 
            [is_new_low] => 
        )

)