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Short Trade on Q

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Short Trade on Q 22 Nov 2025 at 08:44:31

Take profit at 0.01377 (2.96 %) and Stop Loss at 0.01441 (1.55 %)

Short Trade on Q

The 22 Nov 2025 at 08:44:31

With 37680.8125 Q at 0.01419$ per unit.

Position size of 534.8791 $

Take profit at 0.01377 (2.96 %) and Stop Loss at 0.01441 (1.55 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.93
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 : 0.305205

15m : -0.198117

1H : -0.003522

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001415397645
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0140293
  4. ema21 : 0.0143819
  5. ema50 : 0.0146858
  6. ema100 : 0.0148538
  7. price_ema9_diff : 0.0118046
  8. ema9_ema21_diff : -0.024515
  9. ema21_ema50_diff : -0.0206936
  10. price_ema100_diff : -0.0443532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536305
  14. ema_slope_21 : -0.330226
  15. ema_slope_50 : -0.167723
  16. ema_slope_100 : -0.0933951
  17. rsi : 0.456116
  18. adx : 0.183712
  19. kc_percentage : 0.418005
  20. kc_width_percentage : 0.142738
  21. volume_ema_diff : 1.01086
  22. volume_ema1 : 579105.91688591
  23. volume_ema2 : 287987.95697437
  24. chop : 36.818
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138397
  28. ema21 : 0.0138807
  29. ema50 : 0.0141856
  30. ema100 : 0.014441
  31. price_ema9_diff : 0.0256704
  32. ema9_ema21_diff : -0.00295288
  33. ema21_ema50_diff : -0.0214979
  34. price_ema100_diff : -0.0170362
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256331
  38. ema_slope_21 : -0.110438
  39. ema_slope_50 : -0.146085
  40. ema_slope_100 : -0.103894
  41. rsi : 0.511051
  42. adx : 0.248016
  43. kc_percentage : 0.806747
  44. kc_width_percentage : 0.0744683
  45. volume_ema_diff : -0.301715
  46. volume_ema1 : 89299.315377067
  47. volume_ema2 : 127883.87067607
  48. chop : 48.765
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0139846
  52. ema21 : 0.0138436
  53. ema50 : 0.0138138
  54. ema100 : 0.0139593
  55. price_ema9_diff : 0.0150384
  56. ema9_ema21_diff : 0.0101874
  57. ema21_ema50_diff : 0.00216056
  58. price_ema100_diff : 0.0168781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255402
  62. ema_slope_21 : 0.147313
  63. ema_slope_50 : 0.0420655
  64. ema_slope_100 : -0.00712396
  65. rsi : 0.669875
  66. adx : 0.201437
  67. kc_percentage : 1.11912
  68. kc_width_percentage : 0.0392137
  69. volume_ema_diff : -0.67362
  70. volume_ema1 : 16876.214885032
  71. volume_ema2 : 51707.397036627
  72. chop : 33.1434
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83982.3
  77. 5m_price_ema100_diff: 
    -0.00161469
  78. 5m_price: 
    83846.7
  79. 5m_correlation_with_coin: 
    0.305205
  80. btc_indicators
  81. 15m_ema100: 
    84093.9
  82. 15m_price_ema100_diff: 
    -0.0028058
  83. 15m_price: 
    83858
  84. 15m_correlation_with_coin: 
    -0.198117
  85. btc_indicators
  86. 1H_ema100: 
    87437.7
  87. 1H_price_ema100_diff: 
    -0.0410693
  88. 1H_price: 
    83846.7
  89. 1H_correlation_with_coin: 
    -0.003522
    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] => -9.5697139938713
            [ms_dist_from_last_low_pct] => 7.1806900726392
            [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 08:30:00
                    [1] => 0.014225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42179261862917
            [ms_dist_from_last_low_pct] => 7.1806900726392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6346852300242
            [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 03:20:00
                    [1] => 0.013582
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 08:40:00
                    [1] => 0.014225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42179261862917
            [ms_dist_from_last_low_pct] => 7.1806900726392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.6509587490271
            [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
-0.42%
Dist From Last Low Pct
7.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.75%
TP to Pivot Distance
0.0006
4.02%
DateTime Price Type
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
2025-11-22 08:40:00 0.014225 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.70%
TP to Pivot Distance
0.0006
4.02%
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 08:30:00 0.014225 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
7.18%
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
14.61%
TP to Pivot Distance
0.0006
4.02%
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
08:44:31		 22 Nov 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01441 0.01377 1.91 0.0217
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 0.01419
  • Stop Loss: 0.01441
  • Take Profit: 0.01377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01441 - 0.01419 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01377 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00022 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
534.8791 100 37680.8125 5.35
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01419 = 516

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01441

Avec un position size USD de 516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 516
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
2.96 % 15.83 $
SL % Target SL $ Target
1.55 % 8.29 $
PNL PNL %
15.83 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.592 % 38.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01375
            [stop_loss] => 0.01441
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.01441
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01353
            [stop_loss] => 0.01441
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 8.4000000000001E-5
            [rr_ratio] => 6.31
            [high] => 0.01427400
            [low] => 0.01366000
            [mfe_pct] => 3.74
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T08:44:31-05:00
            [end_at] => 2025-11-22T10:44:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000689
            [max_drawdown] => 8.4000000000001E-5
            [rr_ratio] => 8.2
            [high] => 0.01427400
            [low] => 0.01350100
            [mfe_pct] => 4.86
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T08:44:31-05:00
            [end_at] => 2025-11-22T15:44:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01422500
            [high_after] => 0.01427400
            [low_before] => 0.01321600
            [low_after] => 0.01350100
            [is_new_high] => 
            [is_new_low] => 
        )

)