Long Trade on Q 17 Nov 2025 at 03:29:10

Take profit at 0.01907 (6.89 %) and Stop Loss at 0.01723 (3.42 %)

Long Trade on Q

The 17 Nov 2025 at 03:29:10

With 12991.4228 Q at 0.01784$ per unit.

Position size of 231.78 $

Take profit at 0.01907 (6.89 %) and Stop Loss at 0.01723 (3.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.61
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_confirmed

BTC Correlation Score

5m : 0.003647

15m : -0.086827

1H : -0.201262

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004105272693
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0176789
  4. ema21 : 0.0162883
  5. ema50 : 0.0149782
  6. ema100 : 0.014431
  7. price_ema9_diff : 0.00916468
  8. ema9_ema21_diff : 0.0853745
  9. ema21_ema50_diff : 0.0874681
  10. price_ema100_diff : 0.236289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.45188
  14. ema_slope_21 : 1.66104
  15. ema_slope_50 : 0.892257
  16. ema_slope_100 : 0.465171
  17. rsi : 0.629842
  18. adx : 0.460058
  19. kc_percentage : 0.837259
  20. kc_width_percentage : 0.243991
  21. volume_ema_diff : 2.81805
  22. volume_ema1 : 1506323.8819766
  23. volume_ema2 : 394526.48675538
  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 : -0.0577413
  33. ema9_ema21_diff : 0.0322741
  34. ema21_ema50_diff : 0.0745571
  35. price_ema100_diff : 0.12358
  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 : 0.284831
  45. kc_width_percentage : 0.143873
  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 : 0.0187258
  54. ema21 : 0.018885
  55. ema50 : 0.0184939
  56. ema100 : 0.0178327
  57. price_ema9_diff : -0.0472529
  58. ema9_ema21_diff : -0.00842872
  59. ema21_ema50_diff : 0.0211448
  60. price_ema100_diff : 0.000460164
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.148622
  64. ema_slope_21 : 0.0951877
  65. ema_slope_50 : 0.175026
  66. ema_slope_100 : 0.171187
  67. rsi : 0.334716
  68. adx : 0.363374
  69. kc_percentage : -0.0974971
  70. kc_width_percentage : 0.0984532
  71. volume_ema_diff : 1.15827
  72. volume_ema1 : 346467.39901347
  73. volume_ema2 : 160529.92679426
  74. chop : 24.8586
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95115.7
  80. 5m_price_ema100_diff:
    0.00752931
  81. 5m_price:
    95831.9
  82. 5m_correlation_with_coin:
    0.003647
  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:
    -0.086827
  88. btc_indicators
  89. 1H_ema100:
    96917.1
  90. 1H_price_ema100_diff:
    -0.0111974
  91. 1H_price:
    95831.9
  92. 1H_correlation_with_coin:
    -0.201262
  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
0.0010
5.98%
TP to Pivot Distance
0.0012
6.05%
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
25.25%
TP to Pivot Distance
0.0012
6.05%
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
0.0050
29.11%
TP to Pivot Distance
0.0012
6.05%
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
03:29:10
17 Nov 2025
03:30:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01784 0.01723 0.01907 2.02 0.02274
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 0.01784
  • Stop Loss: 0.01723
  • Take Profit: 0.01907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01723 - 0.01784 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01784 - 0.01907 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
231.78 100 12991.4228 2.32
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.01784 = -233.97

Donc, tu peux acheter -13114.75 avec un stoploss a 0.01723

Avec un position size USD de -233.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -233.97
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
6.89 % 15.98 $
SL % Target SL $ Target
3.42 % 7.92 $
PNL PNL %
-7.93 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.028 % 147.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01907
            [entry_price] => 0.01784
            [stop_loss] => 0.017169
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01907
            [entry_price] => 0.01784
            [stop_loss] => 0.017108
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01907
            [entry_price] => 0.01784
            [stop_loss] => 0.017047
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01907
            [entry_price] => 0.01784
            [stop_loss] => 0.016925
            [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] => -0.000154
            [max_drawdown] => 0.003662
            [rr_ratio] => -0.04
            [high] => 0.01768600
            [low] => 0.01417800
            [mfe_pct] => -0.86
            [mae_pct] => 20.53
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T03:29:10-05:00
            [end_at] => 2025-11-17T05:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000829
            [max_drawdown] => 0.003662
            [rr_ratio] => 0.23
            [high] => 0.01866900
            [low] => 0.01417800
            [mfe_pct] => 4.65
            [mae_pct] => 20.53
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T03:29:10-05:00
            [end_at] => 2025-11-17T10:29:10-05:00
        )

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

)