Long Trade on Q 17 Nov 2025 at 03:25:26

Take profit at 0.0191 (6.76 %) and Stop Loss at 0.01729 (3.35 %)

Long Trade on Q

The 17 Nov 2025 at 03:25:26

With 13296.8104 Q at 0.01789$ per unit.

Position size of 237.9198 $

Take profit at 0.0191 (6.76 %) and Stop Loss at 0.01729 (3.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.002747

15m : -0.08559

1H : -0.199323

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004010986978
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0176893
  4. ema21 : 0.016293
  5. ema50 : 0.0149802
  6. ema100 : 0.0144321
  7. price_ema9_diff : 0.0115109
  8. ema9_ema21_diff : 0.0856979
  9. ema21_ema50_diff : 0.0876357
  10. price_ema100_diff : 0.239804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.45822
  14. ema_slope_21 : 1.66394
  15. ema_slope_50 : 0.893513
  16. ema_slope_100 : 0.465799
  17. rsi : 0.63386
  18. adx : 0.460058
  19. kc_percentage : 0.848067
  20. kc_width_percentage : 0.243282
  21. volume_ema_diff : 2.69887
  22. volume_ema1 : 1423075.9809049
  23. volume_ema2 : 384732.61604107
  24. chop : 9.7338
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0189342
  29. ema21 : 0.0183423
  30. ema50 : 0.0170696
  31. ema100 : 0.0158787
  32. price_ema9_diff : -0.054995
  33. ema9_ema21_diff : 0.0322741
  34. ema21_ema50_diff : 0.0745571
  35. price_ema100_diff : 0.126855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.543134
  39. ema_slope_21 : 0.578417
  40. ema_slope_50 : 0.561253
  41. ema_slope_100 : 0.435302
  42. rsi : 0.556707
  43. adx : 0.511388
  44. kc_percentage : 0.305089
  45. kc_width_percentage : 0.143455
  46. volume_ema_diff : 1.37355
  47. volume_ema1 : 538865.76002522
  48. volume_ema2 : 227029.0323753
  49. chop : 32.3276
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0187362
  54. ema21 : 0.0188897
  55. ema50 : 0.018496
  56. ema100 : 0.0178338
  57. price_ema9_diff : -0.0450063
  58. ema9_ema21_diff : -0.00812631
  59. ema21_ema50_diff : 0.0212878
  60. price_ema100_diff : 0.0033182
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.144077
  64. ema_slope_21 : 0.0972975
  65. ema_slope_50 : 0.175964
  66. ema_slope_100 : 0.171678
  67. rsi : 0.345297
  68. adx : 0.363374
  69. kc_percentage : -0.0883994
  70. kc_width_percentage : 0.0952162
  71. volume_ema_diff : 0.746227
  72. volume_ema1 : 263219.4979418
  73. volume_ema2 : 150736.05607995
  74. chop : 24.7845
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95117.9
  80. 5m_price_ema100_diff:
    0.00869258
  81. 5m_price:
    95944.8
  82. 5m_correlation_with_coin:
    0.002747
  83. btc_indicators
  84. 15m_ema100:
    95091.5
  85. 15m_price_ema100_diff:
    0.00703044
  86. 15m_price:
    95760.1
  87. 15m_correlation_with_coin:
    -0.08559
  88. btc_indicators
  89. 1H_ema100:
    96919.3
  90. 1H_price_ema100_diff:
    -0.0100554
  91. 1H_price:
    95944.8
  92. 1H_correlation_with_coin:
    -0.199323
  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] => 2025-11-13 12:00:00
                        [1] => 0.015176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.013108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 04:00:00
                        [1] => 0.014306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.01341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.012548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.012215
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 18:00:00
                        [1] => 0.015191
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.012963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.01288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.020223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.545121890916
                [ms_dist_from_last_low_pct] => 37.313664596273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 57.010869565217
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-16 10:00:00
                        [1] => 0.013524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:15:00
                        [1] => 0.01288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 15:30:00
                        [1] => 0.014933
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:45:00
                        [1] => 0.016729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 19:15:00
                        [1] => 0.015433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 22:15:00
                        [1] => 0.018444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 0.01867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 00:15:00
                        [1] => 0.017024
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 02:45:00
                        [1] => 0.020223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 03:15:00
                        [1] => 0.017658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.545121890916
                [ms_dist_from_last_low_pct] => 0.15856835428701
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.525993883792
                [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] => 2025-11-16 21:40:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 22:25:00
                        [1] => 0.018444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 23:15:00
                        [1] => 0.017705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 23:20:00
                        [1] => 0.018318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 23:45:00
                        [1] => 0.017718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 00:05:00
                        [1] => 0.01867
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 00:15:00
                        [1] => 0.017024
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 01:15:00
                        [1] => 0.018481
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 02:50:00
                        [1] => 0.020223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 03:25:00
                        [1] => 0.017658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.545121890916
                [ms_dist_from_last_low_pct] => 0.15856835428701
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.525993883792
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.30%
TP to Pivot Distance
0.0011
5.88%
DateTime Price Type
2025-11-16 21:40:00 0.0162 ↓ Low
2025-11-16 22:25:00 0.018444 ↑ High
2025-11-16 23:15:00 0.017705 ↓ Low
2025-11-16 23:20:00 0.018318 ↑ High
2025-11-16 23:45:00 0.017718 ↓ Low
2025-11-17 00:05:00 0.01867 ↑ High
2025-11-17 00:15:00 0.017024 ↓ Low
2025-11-17 01:15:00 0.018481 ↑ High
2025-11-17 02:50:00 0.020223 ↑ High
2025-11-17 03:25:00 0.017658 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
25.51%
TP to Pivot Distance
0.0011
5.88%
DateTime Price Type
2025-11-16 10:00:00 0.013524 ↑ High
2025-11-16 12:15:00 0.01288 ↓ Low
2025-11-16 15:30:00 0.014933 ↑ High
2025-11-16 18:45:00 0.016729 ↑ High
2025-11-16 19:15:00 0.015433 ↓ Low
2025-11-16 22:15:00 0.018444 ↑ High
2025-11-17 00:00:00 0.01867 ↑ High
2025-11-17 00:15:00 0.017024 ↓ Low
2025-11-17 02:45:00 0.020223 ↑ High
2025-11-17 03:15:00 0.017658 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
37.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
57.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
29.35%
TP to Pivot Distance
0.0011
5.88%
DateTime Price Type
2025-11-13 12:00:00 0.015176 ↑ High
2025-11-13 23:00:00 0.013108 ↓ Low
2025-11-14 04:00:00 0.014306 ↑ High
2025-11-14 14:00:00 0.01341 ↑ High
2025-11-14 15:00:00 0.012548 ↓ Low
2025-11-15 05:00:00 0.012215 ↓ Low
2025-11-15 18:00:00 0.015191 ↑ High
2025-11-16 03:00:00 0.012963 ↓ Low
2025-11-16 12:00:00 0.01288 ↓ Low
2025-11-17 02:00:00 0.020223 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
03:25:26
17 Nov 2025
03:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01789 0.01729 0.0191 2.02 0.02319
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 0.01789
  • Stop Loss: 0.01729
  • Take Profit: 0.0191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01729 - 0.01789 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01789 - 0.0191 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
237.9198 100 13296.8104 2.38
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.01789 = -238.53

Donc, tu peux acheter -13333.33 avec un stoploss a 0.01729

Avec un position size USD de -238.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -238.53
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
6.76 % 16.09 $
SL % Target SL $ Target
3.35 % 7.98 $
PNL PNL %
-7.98 $ -3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2935 % 157.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01789
            [stop_loss] => 0.01723
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01789
            [stop_loss] => 0.01717
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01789
            [stop_loss] => 0.01711
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01789
            [stop_loss] => 0.01699
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000204
            [max_drawdown] => 0.003712
            [rr_ratio] => -0.05
            [high] => 0.01768600
            [low] => 0.01417800
            [mfe_pct] => -1.14
            [mae_pct] => 20.75
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T03:25:26-05:00
            [end_at] => 2025-11-17T05:25:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000779
            [max_drawdown] => 0.003712
            [rr_ratio] => 0.21
            [high] => 0.01866900
            [low] => 0.01417800
            [mfe_pct] => 4.35
            [mae_pct] => 20.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T03:25:26-05:00
            [end_at] => 2025-11-17T10:25:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02022300
            [high_after] => 0.01866900
            [low_before] => 0.01702400
            [low_after] => 0.01417800
            [is_new_high] => 
            [is_new_low] => 
        )

)