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Short Trade on Q

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Short Trade on Q 22 Nov 2025 at 08:14:46

Take profit at 0.01364 (3.47 %) and Stop Loss at 0.01438 (1.77 %)

Short Trade on Q

The 22 Nov 2025 at 08:14:46

With 32633.4797 Q at 0.01413$ per unit.

Position size of 461.209 $

Take profit at 0.01364 (3.47 %) and Stop Loss at 0.01438 (1.77 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.321405

15m : 0.064303

1H : 0.125648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001634313403
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0140169
  4. ema21 : 0.0143763
  5. ema50 : 0.0146834
  6. ema100 : 0.0148525
  7. price_ema9_diff : 0.00827656
  8. ema9_ema21_diff : -0.0249951
  9. ema21_ema50_diff : -0.0209153
  10. price_ema100_diff : -0.0484486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.543197
  14. ema_slope_21 : -0.333362
  15. ema_slope_50 : -0.169075
  16. ema_slope_100 : -0.0940762
  17. rsi : 0.446457
  18. adx : 0.186126
  19. kc_percentage : 0.388291
  20. kc_width_percentage : 0.14076
  21. volume_ema_diff : 0.909996
  22. volume_ema1 : 541636.35711691
  23. volume_ema2 : 283579.77347214
  24. chop : 36.7795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0137642
  28. ema21 : 0.0138621
  29. ema50 : 0.014203
  30. ema100 : 0.0144541
  31. price_ema9_diff : 0.0267913
  32. ema9_ema21_diff : -0.00706609
  33. ema21_ema50_diff : -0.0240003
  34. price_ema100_diff : -0.0222188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0534027
  38. ema_slope_21 : -0.166193
  39. ema_slope_50 : -0.17002
  40. ema_slope_100 : -0.113092
  41. rsi : 0.541658
  42. adx : 0.285779
  43. kc_percentage : 0.740038
  44. kc_width_percentage : 0.0837332
  45. volume_ema_diff : 0.00115368
  46. volume_ema1 : 134477.8775984
  47. volume_ema2 : 134322.91165222
  48. chop : 48.2063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137533
  52. ema21 : 0.0136851
  53. ema50 : 0.0137541
  54. ema100 : 0.0139637
  55. price_ema9_diff : 0.0276068
  56. ema9_ema21_diff : 0.0049844
  57. ema21_ema50_diff : -0.0050174
  58. price_ema100_diff : 0.0121192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0937505
  62. ema_slope_21 : 0.00790058
  63. ema_slope_50 : -0.0369612
  64. ema_slope_100 : -0.051926
  65. rsi : 0.66245
  66. adx : 0.161648
  67. kc_percentage : 1.15699
  68. kc_width_percentage : 0.0481193
  69. volume_ema_diff : -0.755432
  70. volume_ema1 : 14887.385605534
  71. volume_ema2 : 60872.218074849
  72. chop : 31.7827
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84022
  77. 5m_price_ema100_diff: 
    0.000922248
  78. 5m_price: 
    84099.5
  79. 5m_correlation_with_coin: 
    0.321405
  80. btc_indicators
  81. 15m_ema100: 
    83784.3
  82. 15m_price_ema100_diff: 
    0.00376095
  83. 15m_price: 
    84099.5
  84. 15m_correlation_with_coin: 
    0.064303
  85. btc_indicators
  86. 1H_ema100: 
    87442.7
  87. 1H_price_ema100_diff: 
    -0.0382331
  88. 1H_price: 
    84099.5
  89. 1H_correlation_with_coin: 
    0.125648
    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] => 2025-11-20 00:00:00
                    [1] => 0.014735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.016322
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.014148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.016516
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.014412
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 0.01527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 0.014432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 0.015211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.015664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.013216
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.240040858018
            [ms_dist_from_last_low_pct] => 6.3861985472155
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.523002421308
            [ms_bos_up] => 1
            [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] => 2025-11-21 17:45:00
                    [1] => 0.014519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.015105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:15:00
                    [1] => 0.015569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.015664
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.014778
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 03:15:00
                    [1] => 0.013582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 0.014302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.013908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 07:15:00
                    [1] => 0.013216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.014133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51652161607585
            [ms_dist_from_last_low_pct] => 6.3861985472155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.9385593220339
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-22 01:35:00
                    [1] => 0.014778
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 03:20:00
                    [1] => 0.013582
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 04:05:00
                    [1] => 0.014302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 04:55:00
                    [1] => 0.013572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.013898
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 05:50:00
                    [1] => 0.013524
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.013908
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 07:20:00
                    [1] => 0.013216
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 07:40:00
                    [1] => 0.01385
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.014133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51652161607585
            [ms_dist_from_last_low_pct] => 6.3861985472155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.043321299639
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.77%
TP to Pivot Distance
0.0004
3.11%
DateTime Price Type
2025-11-22 01:35:00 0.014778 ↑ High
2025-11-22 03:20:00 0.013582 ↓ Low
2025-11-22 04:05:00 0.014302 ↑ High
2025-11-22 04:55:00 0.013572 ↓ Low
2025-11-22 05:10:00 0.013898 ↑ High
2025-11-22 05:50:00 0.013524 ↓ Low
2025-11-22 06:25:00 0.013908 ↑ High
2025-11-22 07:20:00 0.013216 ↓ Low
2025-11-22 07:40:00 0.01385 ↑ High
2025-11-22 08:10:00 0.014133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.93%
TP to Pivot Distance
0.0004
3.11%
DateTime Price Type
2025-11-21 17:45:00 0.014519 ↓ Low
2025-11-21 18:45:00 0.015105 ↑ High
2025-11-21 20:15:00 0.015569 ↑ High
2025-11-21 21:45:00 0.015664 ↑ High
2025-11-22 01:30:00 0.014778 ↑ High
2025-11-22 03:15:00 0.013582 ↓ Low
2025-11-22 04:00:00 0.014302 ↑ High
2025-11-22 06:15:00 0.013908 ↑ High
2025-11-22 07:15:00 0.013216 ↓ Low
2025-11-22 08:00:00 0.014133 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.24%
Dist From Last Low Pct
6.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.85%
TP to Pivot Distance
0.0004
3.11%
DateTime Price Type
2025-11-20 00:00:00 0.014735 ↓ Low
2025-11-20 05:00:00 0.016322 ↑ High
2025-11-20 11:00:00 0.014148 ↓ Low
2025-11-20 22:00:00 0.016516 ↑ High
2025-11-21 02:00:00 0.014412 ↓ Low
2025-11-21 08:00:00 0.01527 ↑ High
2025-11-21 10:00:00 0.014432 ↓ Low
2025-11-21 14:00:00 0.015211 ↑ High
2025-11-21 21:00:00 0.015664 ↑ High
2025-11-22 07:00:00 0.013216 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
08:14:46		 22 Nov 2025
11:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01413 0.01438 0.01364 1.96 0.02186
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 0.01413
  • Stop Loss: 0.01438
  • Take Profit: 0.01364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01438 - 0.01413 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01413 - 0.01364 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
461.209 100 32633.4797 4.61
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01413 = 452.16

Donc, tu peux acheter 32000 avec un stoploss a 0.01438

Avec un position size USD de 452.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 452.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.47 % 15.99 $
SL % Target SL $ Target
1.77 % 8.16 $
PNL PNL %
15.99 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0191 % 57.6 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01438
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013505
            [stop_loss] => 0.01438
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.000144
            [rr_ratio] => 3.26
            [high] => 0.01427400
            [low] => 0.01366000
            [mfe_pct] => 3.33
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T08:14:46-05:00
            [end_at] => 2025-11-22T10:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000629
            [max_drawdown] => 0.000144
            [rr_ratio] => 4.37
            [high] => 0.01427400
            [low] => 0.01350100
            [mfe_pct] => 4.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T08:14:46-05:00
            [end_at] => 2025-11-22T15:14:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01415600
            [high_after] => 0.01427400
            [low_before] => 0.01321600
            [low_after] => 0.01350100
            [is_new_high] => 
            [is_new_low] => 
        )

)