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Short Trade on Q

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Short Trade on Q 18 Nov 2025 at 21:21:34

Take profit at 0.01473 (1.27 %) and Stop Loss at 0.01502 (0.67 %)

Short Trade on Q

The 18 Nov 2025 at 21:21:34

With 84009.9458 Q at 0.01492$ per unit.

Position size of 1253.5124 $

Take profit at 0.01473 (1.27 %) and Stop Loss at 0.01502 (0.67 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.251862

15m : -0.126727

1H : -0.043134

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.348454678E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0149471
  4. ema21 : 0.0151949
  5. ema50 : 0.0153336
  6. ema100 : 0.0148999
  7. price_ema9_diff : -0.00174896
  8. ema9_ema21_diff : -0.0163071
  9. ema21_ema50_diff : -0.00904978
  10. price_ema100_diff : 0.00140962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.237847
  14. ema_slope_21 : -0.234404
  15. ema_slope_50 : -0.100006
  16. ema_slope_100 : 0.0224593
  17. rsi : 0.450878
  18. adx : 0.214882
  19. kc_percentage : 0.349544
  20. kc_width_percentage : 0.113979
  21. volume_ema_diff : -0.78795
  22. volume_ema1 : 101069.57553823
  23. volume_ema2 : 476630.98805463
  24. chop : 70.6614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0148067
  28. ema21 : 0.0148637
  29. ema50 : 0.015041
  30. ema100 : 0.0152261
  31. price_ema9_diff : 0.00771862
  32. ema9_ema21_diff : -0.00383959
  33. ema21_ema50_diff : -0.0117861
  34. price_ema100_diff : -0.0200443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0696423
  38. ema_slope_21 : -0.098488
  39. ema_slope_50 : -0.0900216
  40. ema_slope_100 : -0.0668115
  41. rsi : 0.495385
  42. adx : 0.118812
  43. kc_percentage : 0.616823
  44. kc_width_percentage : 0.036712
  45. volume_ema_diff : -0.309746
  46. volume_ema1 : 27324.454409796
  47. volume_ema2 : 39586.128065585
  48. chop : 71.0504
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0148263
  52. ema21 : 0.0147878
  53. ema50 : 0.0148292
  54. ema100 : 0.0149731
  55. price_ema9_diff : 0.00638443
  56. ema9_ema21_diff : 0.00260474
  57. ema21_ema50_diff : -0.00279131
  58. price_ema100_diff : -0.00348397
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0603482
  62. ema_slope_21 : 0.0223127
  63. ema_slope_50 : -0.0125423
  64. ema_slope_100 : -0.0278491
  65. rsi : 0.635719
  66. adx : 0.202806
  67. kc_percentage : 1.03014
  68. kc_width_percentage : 0.0167205
  69. volume_ema_diff : 0.0796758
  70. volume_ema1 : 10412.157584944
  71. volume_ema2 : 9643.780715353
  72. chop : 46.8094
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92809.3
  77. 5m_price_ema100_diff: 
    -0.00267058
  78. 5m_price: 
    92561.5
  79. 5m_correlation_with_coin: 
    0.251862
  80. btc_indicators
  81. 15m_ema100: 
    92230.2
  82. 15m_price_ema100_diff: 
    0.00372555
  83. 15m_price: 
    92573.9
  84. 15m_correlation_with_coin: 
    -0.126727
  85. btc_indicators
  86. 1H_ema100: 
    93556.3
  87. 1H_price_ema100_diff: 
    -0.0106334
  88. 1H_price: 
    92561.5
  89. 1H_correlation_with_coin: 
    -0.043134
    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] => 2025-11-15 18:00:00
                    [1] => 0.015191
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.012963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.01288
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 0.020223
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.014178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.015275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.0161
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 0.014947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 12:00:00
                    [1] => 0.015939
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.014577
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5060543321413
            [ms_dist_from_last_low_pct] => 2.2295396858064
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3434863140564
            [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] => 2025-11-18 06:30:00
                    [1] => 0.015899
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 0.015041
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 0.014947
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:15:00
                    [1] => 0.01555
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:15:00
                    [1] => 0.015939
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 15:45:00
                    [1] => 0.015259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.014577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.015184
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.014603
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.015042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.930727296902
            [ms_dist_from_last_low_pct] => 2.047524481271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0062315962473
            [ms_bos_up] => 0
            [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] => 2025-11-18 17:00:00
                    [1] => 0.014577
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.015184
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.014789
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 18:20:00
                    [1] => 0.014966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.014603
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 19:30:00
                    [1] => 0.014815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.014662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:05:00
                    [1] => 0.01482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:35:00
                    [1] => 0.014659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:20:00
                    [1] => 0.015042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.930727296902
            [ms_dist_from_last_low_pct] => 1.6576846988198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6127293812675
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.09%
TP to Pivot Distance
0.0002
1.04%
DateTime Price Type
2025-11-18 17:00:00 0.014577 ↓ Low
2025-11-18 17:30:00 0.015184 ↑ High
2025-11-18 18:00:00 0.014789 ↓ Low
2025-11-18 18:20:00 0.014966 ↑ High
2025-11-18 19:15:00 0.014603 ↓ Low
2025-11-18 19:30:00 0.014815 ↑ High
2025-11-18 20:00:00 0.014662 ↓ Low
2025-11-18 20:05:00 0.01482 ↑ High
2025-11-18 20:35:00 0.014659 ↓ Low
2025-11-18 21:20:00 0.015042 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.12%
TP to Pivot Distance
0.0002
1.04%
DateTime Price Type
2025-11-18 06:30:00 0.015899 ↑ High
2025-11-18 07:45:00 0.015041 ↓ Low
2025-11-18 09:30:00 0.014947 ↓ Low
2025-11-18 10:15:00 0.01555 ↑ High
2025-11-18 12:15:00 0.015939 ↑ High
2025-11-18 15:45:00 0.015259 ↑ High
2025-11-18 17:00:00 0.014577 ↓ Low
2025-11-18 17:30:00 0.015184 ↑ High
2025-11-18 19:15:00 0.014603 ↓ Low
2025-11-18 21:15:00 0.015042 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
2.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
34.64%
TP to Pivot Distance
0.0019
12.56%
DateTime Price Type
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 04:00:00 0.014178 ↓ Low
2025-11-17 14:00:00 0.015275 ↓ Low
2025-11-18 03:00:00 0.0161 ↑ High
2025-11-18 09:00:00 0.014947 ↓ Low
2025-11-18 12:00:00 0.015939 ↑ High
2025-11-18 17:00:00 0.014577 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:21:34		 18 Nov 2025
22:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01492 0.01502 0.01473 1.9 0.02338
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 0.01492
  • Stop Loss: 0.01502
  • Take Profit: 0.01473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.01492 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01492 - 0.01473 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.0001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1253.5124 100 84009.9458 12.54
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01492 = 1193.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01502

Avec un position size USD de 1193.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1193.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.27 % 15.96 $
SL % Target SL $ Target
0.67 % 8.4 $
PNL PNL %
15.96 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 28.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.01502
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01467
            [stop_loss] => 0.01502
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01462
            [stop_loss] => 0.01502
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01457
            [stop_loss] => 0.01502
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01502
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01447
            [stop_loss] => 0.01502
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01442
            [stop_loss] => 0.01502
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.01502
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01432
            [stop_loss] => 0.01502
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01427
            [stop_loss] => 0.01502
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01422
            [stop_loss] => 0.01502
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000767
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 27.39
            [high] => 0.01494800
            [low] => 0.01415300
            [mfe_pct] => 5.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 27.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:21:34-05:00
            [end_at] => 2025-11-18T23:21:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001022
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 36.5
            [high] => 0.01494800
            [low] => 0.01389800
            [mfe_pct] => 6.85
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:21:34-05:00
            [end_at] => 2025-11-19T04:21:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01518400
            [high_after] => 0.01494800
            [low_before] => 0.01460300
            [low_after] => 0.01389800
            [is_new_high] => 
            [is_new_low] => 1
        )

)