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Short Trade on Q

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Short Trade on Q 19 Nov 2025 at 12:44:55

Take profit at 0.01407 (2.29 %) and Stop Loss at 0.01457 (1.18 %)

Short Trade on Q

The 19 Nov 2025 at 12:44:55

With 47606.3358 Q at 0.0144$ per unit.

Position size of 685.6741 $

Take profit at 0.01407 (2.29 %) and Stop Loss at 0.01457 (1.18 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.239926

15m : -0.212018

1H : -0.078418

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001120299061
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.0141886
  4. ema21 : 0.0144039
  5. ema50 : 0.0148026
  6. ema100 : 0.0147145
  7. price_ema9_diff : 0.0151093
  8. ema9_ema21_diff : -0.0149495
  9. ema21_ema50_diff : -0.0269336
  10. price_ema100_diff : -0.0211749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194405
  14. ema_slope_21 : -0.289147
  15. ema_slope_50 : -0.216233
  16. ema_slope_100 : -0.083843
  17. rsi : 0.482613
  18. adx : 0.271966
  19. kc_percentage : 0.513011
  20. kc_width_percentage : 0.107384
  21. volume_ema_diff : -0.385632
  22. volume_ema1 : 218868.44020798
  23. volume_ema2 : 356250.13954244
  24. chop : 74.3173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139385
  28. ema21 : 0.0140358
  29. ema50 : 0.0141877
  30. ema100 : 0.0144856
  31. price_ema9_diff : 0.033321
  32. ema9_ema21_diff : -0.00693405
  33. ema21_ema50_diff : -0.0107065
  34. price_ema100_diff : -0.00570848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0938776
  38. ema_slope_21 : -0.0605986
  39. ema_slope_50 : -0.0596656
  40. ema_slope_100 : -0.069781
  41. rsi : 0.439805
  42. adx : 0.181943
  43. kc_percentage : 1.07376
  44. kc_width_percentage : 0.0450852
  45. volume_ema_diff : -0.0711497
  46. volume_ema1 : 45560.689094072
  47. volume_ema2 : 49050.628189135
  48. chop : 34.6137
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0139743
  52. ema21 : 0.0139577
  53. ema50 : 0.0140243
  54. ema100 : 0.0140563
  55. price_ema9_diff : 0.0306741
  56. ema9_ema21_diff : 0.00119232
  57. ema21_ema50_diff : -0.00475338
  58. price_ema100_diff : 0.0246643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00343714
  62. ema_slope_21 : -0.0609414
  63. ema_slope_50 : -0.0517993
  64. ema_slope_100 : -0.0294704
  65. rsi : 0.714776
  66. adx : 0.251382
  67. kc_percentage : 1.42558
  68. kc_width_percentage : 0.0335775
  69. volume_ema_diff : 0.57487
  70. volume_ema1 : 32499.580310988
  71. volume_ema2 : 20636.355862628
  72. chop : 22.7299
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90723.2
  77. 5m_price_ema100_diff: 
    -0.0146077
  78. 5m_price: 
    89398
  79. 5m_correlation_with_coin: 
    0.239926
  80. btc_indicators
  81. 15m_ema100: 
    91672.6
  82. 15m_price_ema100_diff: 
    -0.0274201
  83. 15m_price: 
    89159
  84. 15m_correlation_with_coin: 
    -0.212018
  85. btc_indicators
  86. 1H_ema100: 
    93076.2
  87. 1H_price_ema100_diff: 
    -0.0395191
  88. 1H_price: 
    89398
  89. 1H_correlation_with_coin: 
    -0.078418
    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] => 2025-11-16 12:00:00
                    [1] => 0.01288
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.013898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.014516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 0.013669
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88178561587214
            [ms_dist_from_last_low_pct] => 5.2600775477357
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.196503036067
            [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 19:15:00
                    [1] => 0.014603
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.013898
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 01:45:00
                    [1] => 0.014388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:30:00
                    [1] => 0.013908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 0.014368
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.013927
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.014516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 11:45:00
                    [1] => 0.013669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 0.014436
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33250207813798
            [ms_dist_from_last_low_pct] => 5.2600775477357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.61123710586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 05:15:00
                    [1] => 0.013933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 0.014327
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 07:05:00
                    [1] => 0.014189
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:25:00
                    [1] => 0.014368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 08:15:00
                    [1] => 0.014296
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:20:00
                    [1] => 0.013927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:10:00
                    [1] => 0.014516
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:55:00
                    [1] => 0.014349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 11:50:00
                    [1] => 0.013669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.014436
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33250207813798
            [ms_dist_from_last_low_pct] => 5.2600775477357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.61123710586
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.37%
TP to Pivot Distance
0.0004
2.85%
DateTime Price Type
2025-11-19 05:15:00 0.013933 ↓ Low
2025-11-19 06:45:00 0.014327 ↑ High
2025-11-19 07:05:00 0.014189 ↓ Low
2025-11-19 07:25:00 0.014368 ↑ High
2025-11-19 08:15:00 0.014296 ↑ High
2025-11-19 09:20:00 0.013927 ↓ Low
2025-11-19 10:10:00 0.014516 ↑ High
2025-11-19 10:55:00 0.014349 ↑ High
2025-11-19 11:50:00 0.013669 ↓ Low
2025-11-19 12:40:00 0.014436 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.24%
TP to Pivot Distance
0.0004
2.85%
DateTime Price Type
2025-11-18 19:15:00 0.014603 ↓ Low
2025-11-18 21:15:00 0.015042 ↑ High
2025-11-19 00:45:00 0.013898 ↓ Low
2025-11-19 01:45:00 0.014388 ↑ High
2025-11-19 04:30:00 0.013908 ↓ Low
2025-11-19 07:15:00 0.014368 ↑ High
2025-11-19 09:15:00 0.013927 ↓ Low
2025-11-19 10:00:00 0.014516 ↑ High
2025-11-19 11:45:00 0.013669 ↓ Low
2025-11-19 12:30:00 0.014436 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
38.80%
TP to Pivot Distance
0.0012
8.46%
DateTime Price Type
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
2025-11-19 00:00:00 0.013898 ↓ Low
2025-11-19 10:00:00 0.014516 ↑ High
2025-11-19 11:00:00 0.013669 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
12:44:55		 19 Nov 2025
12:45:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0144 0.01457 0.01407 1.94 0.0229
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 0.0144
  • Stop Loss: 0.01457
  • Take Profit: 0.01407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01457 - 0.0144 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0144 - 0.01407 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
685.6741 100 47606.3358 6.86
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0144 = 677.65

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01457

Avec un position size USD de 677.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 677.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.29 % 15.71 $
SL % Target SL $ Target
1.18 % 8.09 $
PNL PNL %
-8.09 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1944 % 101.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.0144
            [stop_loss] => 0.014587
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.0144
            [stop_loss] => 0.014604
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.0144
            [stop_loss] => 0.014621
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01407
            [entry_price] => 0.0144
            [stop_loss] => 0.014655
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 0.000416
            [rr_ratio] => 0.46
            [high] => 0.01481600
            [low] => 0.01420800
            [mfe_pct] => 1.33
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T12:44:55-05:00
            [end_at] => 2025-11-19T14:44:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 0.000796
            [rr_ratio] => 0.24
            [high] => 0.01519600
            [low] => 0.01420800
            [mfe_pct] => 1.33
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T12:44:55-05:00
            [end_at] => 2025-11-19T19:44:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01451600
            [high_after] => 0.01519600
            [low_before] => 0.01366900
            [low_after] => 0.01420800
            [is_new_high] => 
            [is_new_low] => 
        )

)