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Short Trade on Q

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Short Trade on Q 10 Nov 2025 at 15:44:52

Take profit at 0.01828 (2.66 %) and Stop Loss at 0.01904 (1.38 %)

Short Trade on Q

The 10 Nov 2025 at 15:44:52

With 31468.5549 Q at 0.01878$ per unit.

Position size of 591.1053 $

Take profit at 0.01828 (2.66 %) and Stop Loss at 0.01904 (1.38 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.067051

15m : 0.018524

1H : 0.054054

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001694813554
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0189202
  4. ema21 : 0.0201618
  5. ema50 : 0.0213405
  6. ema100 : 0.0218868
  7. price_ema9_diff : -0.00720034
  8. ema9_ema21_diff : -0.0615822
  9. ema21_ema50_diff : -0.0552335
  10. price_ema100_diff : -0.141768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.32762
  14. ema_slope_21 : -0.901913
  15. ema_slope_50 : -0.476727
  16. ema_slope_100 : -0.256241
  17. rsi : 0.349155
  18. adx : 0.420736
  19. kc_percentage : 0.104906
  20. kc_width_percentage : 0.175407
  21. volume_ema_diff : 0.971736
  22. volume_ema1 : 349257.58671843
  23. volume_ema2 : 177132.02011862
  24. chop : 15.1478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0183437
  28. ema21 : 0.0184538
  29. ema50 : 0.0194433
  30. ema100 : 0.0205598
  31. price_ema9_diff : 0.0239983
  32. ema9_ema21_diff : -0.00596571
  33. ema21_ema50_diff : -0.0508909
  34. price_ema100_diff : -0.0863759
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.254466
  38. ema_slope_21 : -0.114969
  39. ema_slope_50 : -0.290531
  40. ema_slope_100 : -0.242129
  41. rsi : 0.461192
  42. adx : 0.363367
  43. kc_percentage : 0.76148
  44. kc_width_percentage : 0.072584
  45. volume_ema_diff : -0.803648
  46. volume_ema1 : 17537.529697383
  47. volume_ema2 : 89316.887728723
  48. chop : 47.3457
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.018532
  52. ema21 : 0.0184241
  53. ema50 : 0.0183754
  54. ema100 : 0.018803
  55. price_ema9_diff : 0.013594
  56. ema9_ema21_diff : 0.00585818
  57. ema21_ema50_diff : 0.00264929
  58. price_ema100_diff : -0.00101051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0685979
  62. ema_slope_21 : 0.0794819
  63. ema_slope_50 : 0.032054
  64. ema_slope_100 : -0.0381457
  65. rsi : 0.649843
  66. adx : 0.171273
  67. kc_percentage : 1.06198
  68. kc_width_percentage : 0.0333074
  69. volume_ema_diff : -0.697294
  70. volume_ema1 : 8399.7041898729
  71. volume_ema2 : 27748.809416623
  72. chop : 57.2816
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105716
  77. 5m_price_ema100_diff: 
    0.00440685
  78. 5m_price: 
    106182
  79. 5m_correlation_with_coin: 
    0.067051
  80. btc_indicators
  81. 15m_ema100: 
    105608
  82. 15m_price_ema100_diff: 
    0.00403531
  83. 15m_price: 
    106034
  84. 15m_correlation_with_coin: 
    0.018524
  85. btc_indicators
  86. 1H_ema100: 
    103548
  87. 1H_price_ema100_diff: 
    0.02543
  88. 1H_price: 
    106182
  89. 1H_correlation_with_coin: 
    0.054054
    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] => 2025-11-08 00:00:00
                    [1] => 0.023556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.025121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 0.020957
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 0.021186
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 01:00:00
                    [1] => 0.022799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.02303
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.022266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.023582
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 0.016702
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.018819
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18598225197938
            [ms_dist_from_last_low_pct] => 12.465572985271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.675128727099
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-09 19:15:00
                    [1] => 0.023012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 21:30:00
                    [1] => 0.023565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 22:45:00
                    [1] => 0.02292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 23:45:00
                    [1] => 0.023582
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.021017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.02222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.018797
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 0.016702
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.018625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.018819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18598225197938
            [ms_dist_from_last_low_pct] => 12.465572985271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.041610738255
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-10 10:50:00
                    [1] => 0.018092
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.018797
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 12:05:00
                    [1] => 0.016702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 12:10:00
                    [1] => 0.017691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 0.018104
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.018625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.018242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:05:00
                    [1] => 0.018581
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.018387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 15:40:00
                    [1] => 0.018819
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18598225197938
            [ms_dist_from_last_low_pct] => 2.1591341708816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3494860499266
            [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
-0.19%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.16%
TP to Pivot Distance
0.0016
8.63%
DateTime Price Type
2025-11-10 10:50:00 0.018092 ↓ Low
2025-11-10 11:00:00 0.018797 ↑ High
2025-11-10 12:05:00 0.016702 ↓ Low
2025-11-10 12:10:00 0.017691 ↑ High
2025-11-10 12:45:00 0.018104 ↑ High
2025-11-10 14:00:00 0.018625 ↑ High
2025-11-10 14:30:00 0.018242 ↓ Low
2025-11-10 15:05:00 0.018581 ↑ High
2025-11-10 15:30:00 0.018387 ↓ Low
2025-11-10 15:40:00 0.018819 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
12.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
23.86%
TP to Pivot Distance
0.0016
8.63%
DateTime Price Type
2025-11-09 19:15:00 0.023012 ↑ High
2025-11-09 21:30:00 0.023565 ↑ High
2025-11-09 22:45:00 0.02292 ↓ Low
2025-11-09 23:45:00 0.023582 ↑ High
2025-11-10 04:00:00 0.021017 ↓ Low
2025-11-10 05:00:00 0.02222 ↑ High
2025-11-10 11:00:00 0.018797 ↑ High
2025-11-10 12:00:00 0.016702 ↓ Low
2025-11-10 14:00:00 0.018625 ↑ High
2025-11-10 15:30:00 0.018819 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
12.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
31.94%
TP to Pivot Distance
0.0016
8.63%
DateTime Price Type
2025-11-08 00:00:00 0.023556 ↓ Low
2025-11-08 06:00:00 0.025121 ↑ High
2025-11-08 13:00:00 0.020957 ↓ Low
2025-11-08 21:00:00 0.021186 ↓ Low
2025-11-09 01:00:00 0.022799 ↑ High
2025-11-09 11:00:00 0.02303 ↑ High
2025-11-09 17:00:00 0.022266 ↓ Low
2025-11-09 23:00:00 0.023582 ↑ High
2025-11-10 12:00:00 0.016702 ↓ Low
2025-11-10 15:00:00 0.018819 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
15:44:52		 10 Nov 2025
16:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01878 0.01904 0.01828 1.92 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 0.01878
  • Stop Loss: 0.01904
  • Take Profit: 0.01828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01904 - 0.01878 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01878 - 0.01828 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00026 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
591.1053 100 31468.5549 5.91
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 0.01878 = 577.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01904

Avec un position size USD de 577.85$

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 0.0005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 577.85
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.66 % 15.73 $
SL % Target SL $ Target
1.38 % 8.18 $
PNL PNL %
15.74 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0852 % 6.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01826
            [stop_loss] => 0.01904
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01813
            [stop_loss] => 0.01904
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.018
            [stop_loss] => 0.01904
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000858
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 53.63
            [high] => 0.01879600
            [low] => 0.01792200
            [mfe_pct] => 4.57
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 53.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T15:44:52-05:00
            [end_at] => 2025-11-10T17:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000858
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 53.63
            [high] => 0.01879600
            [low] => 0.01792200
            [mfe_pct] => 4.57
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 53.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T15:44:52-05:00
            [end_at] => 2025-11-10T22:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01881900
            [high_after] => 0.01879600
            [low_before] => 0.01670200
            [low_after] => 0.01792200
            [is_new_high] => 
            [is_new_low] => 
        )

)