Long Trade on Q 17 Nov 2025 at 03:47:22

Take profit at 0.01766 (9.28 %) and Stop Loss at 0.01541 (4.64 %)

Long Trade on Q

The 17 Nov 2025 at 03:47:22

With 10671.3249 Q at 0.01616$ per unit.

Position size of 172.4486 $

Take profit at 0.01766 (9.28 %) and Stop Loss at 0.01541 (4.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.074618

15m : -0.159988

1H : 0.047539

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004997817418
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.0173427
  4. ema21 : 0.0161355
  5. ema50 : 0.0149123
  6. ema100 : 0.0143977
  7. price_ema9_diff : -0.0682
  8. ema9_ema21_diff : 0.074818
  9. ema21_ema50_diff : 0.0820276
  10. price_ema100_diff : 0.122394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.24677
  14. ema_slope_21 : 1.56727
  15. ema_slope_50 : 0.851654
  16. ema_slope_100 : 0.444876
  17. rsi : 0.522731
  18. adx : 0.436823
  19. kc_percentage : 0.489765
  20. kc_width_percentage : 0.319199
  21. volume_ema_diff : 3.63099
  22. volume_ema1 : 2210942.4617152
  23. volume_ema2 : 477422.79025405
  24. chop : 10.3112
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0178096
  29. ema21 : 0.0178913
  30. ema50 : 0.0169646
  31. ema100 : 0.0158676
  32. price_ema9_diff : -0.0926288
  33. ema9_ema21_diff : -0.004565
  34. ema21_ema50_diff : 0.0546245
  35. price_ema100_diff : 0.0184239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00195574
  39. ema_slope_21 : 0.298551
  40. ema_slope_50 : 0.429092
  41. ema_slope_100 : 0.369942
  42. rsi : 0.359799
  43. adx : 0.465831
  44. kc_percentage : -0.0480743
  45. kc_width_percentage : 0.197947
  46. volume_ema_diff : 1.66118
  47. volume_ema1 : 849535.58782691
  48. volume_ema2 : 319232.25803623
  49. chop : 21.5468
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0172142
  54. ema21 : 0.0180285
  55. ema50 : 0.0181572
  56. ema100 : 0.0177346
  57. price_ema9_diff : -0.0612438
  58. ema9_ema21_diff : -0.0451657
  59. ema21_ema50_diff : -0.00708851
  60. price_ema100_diff : -0.0887898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.976621
  64. ema_slope_21 : -0.436881
  65. ema_slope_50 : -0.0950255
  66. ema_slope_100 : 0.0225897
  67. rsi : 0.2477
  68. adx : 0.425455
  69. kc_percentage : -0.341564
  70. kc_width_percentage : 0.135082
  71. volume_ema_diff : 0.948897
  72. volume_ema1 : 415010.05430311
  73. volume_ema2 : 212946.06895858
  74. chop : 7.7952
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95232.9
  80. 5m_price_ema100_diff:
    0.00405686
  81. 5m_price:
    95619.3
  82. 5m_correlation_with_coin:
    0.074618
  83. btc_indicators
  84. 15m_ema100:
    95117.4
  85. 15m_price_ema100_diff:
    0.00527567
  86. 15m_price:
    95619.3
  87. 15m_correlation_with_coin:
    -0.159988
  88. btc_indicators
  89. 1H_ema100:
    96912.9
  90. 1H_price_ema100_diff:
    -0.0133482
  91. 1H_price:
    95619.3
  92. 1H_correlation_with_coin:
    0.047539
  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 23:00:00
                        [1] => 0.013108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 04:00:00
                        [1] => 0.014306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.01341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.012548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.012215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 18:00:00
                        [1] => 0.015191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.012963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.01288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.020223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.015704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.76956930228
                [ms_dist_from_last_low_pct] => 3.3176260825267
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.776107997962
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 03:30:00
                        [1] => 0.015704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.76956930228
                [ms_dist_from_last_low_pct] => 3.3176260825267
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 28.776107997962
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:40:00
                        [1] => 0.015704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.76956930228
                [ms_dist_from_last_low_pct] => 3.3176260825267
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 28.776107997962
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.77%
Dist From Last Low Pct
3.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.91%
TP to Pivot Distance
0.0026
14.51%
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 03:40:00 0.015704 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.77%
Dist From Last Low Pct
3.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
16.42%
TP to Pivot Distance
0.0026
14.51%
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 03:30:00 0.015704 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.77%
Dist From Last Low Pct
3.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
20.73%
TP to Pivot Distance
0.0026
14.51%
DateTime Price Type
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
2025-11-17 03:00:00 0.015704 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
03:47:22
17 Nov 2025
03:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01616 0.01541 0.01766 2 0.02174
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 0.01616
  • Stop Loss: 0.01541
  • Take Profit: 0.01766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01541 - 0.01616 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01616 - 0.01766 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
172.4486 100 10671.3249 1.72
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.01616 = -172.37

Donc, tu peux acheter -10666.67 avec un stoploss a 0.01541

Avec un position size USD de -172.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -172.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.28 % 16.01 $
SL % Target SL $ Target
4.64 % 8 $
PNL PNL %
-8 $ -4.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0619 % 109.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01616
            [stop_loss] => 0.015335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01616
            [stop_loss] => 0.01526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01616
            [stop_loss] => 0.015185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01616
            [stop_loss] => 0.015035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001482
            [max_drawdown] => 0.001982
            [rr_ratio] => 0.75
            [high] => 0.01764200
            [low] => 0.01417800
            [mfe_pct] => 9.17
            [mae_pct] => 12.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T03:47:22-05:00
            [end_at] => 2025-11-17T05:47:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002509
            [max_drawdown] => 0.001982
            [rr_ratio] => 1.27
            [high] => 0.01866900
            [low] => 0.01417800
            [mfe_pct] => 15.53
            [mae_pct] => 12.26
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T03:47:22-05:00
            [end_at] => 2025-11-17T10:47:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02022300
            [high_after] => 0.01866900
            [low_before] => 0.01570400
            [low_after] => 0.01417800
            [is_new_high] => 
            [is_new_low] => 
        )

)