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Short Trade on Q

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Short Trade on Q 22 Nov 2025 at 20:28:57

Take profit at 0.01382 (0.79 %) and Stop Loss at 0.01399 (0.43 %)

Short Trade on Q

The 22 Nov 2025 at 20:28:57

With 142806.9963 Q at 0.01393$ per unit.

Position size of 1989.8727 $

Take profit at 0.01382 (0.79 %) and Stop Loss at 0.01399 (0.43 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.214134

15m : -0.336795

1H : 0.163255

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.734644289E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0139125
  4. ema21 : 0.0140532
  5. ema50 : 0.0143776
  6. ema100 : 0.0145917
  7. price_ema9_diff : 0.00154466
  8. ema9_ema21_diff : -0.0100178
  9. ema21_ema50_diff : -0.0225587
  10. price_ema100_diff : -0.0450772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0469798
  14. ema_slope_21 : -0.180604
  15. ema_slope_50 : -0.164174
  16. ema_slope_100 : -0.104415
  17. rsi : 0.450392
  18. adx : 0.206367
  19. kc_percentage : 0.422979
  20. kc_width_percentage : 0.0975014
  21. volume_ema_diff : -0.823024
  22. volume_ema1 : 37186.207215584
  23. volume_ema2 : 210121.20684914
  24. chop : 67.7993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138777
  28. ema21 : 0.0138924
  29. ema50 : 0.0139443
  30. ema100 : 0.0141256
  31. price_ema9_diff : 0.00405532
  32. ema9_ema21_diff : -0.00105901
  33. ema21_ema50_diff : -0.00372097
  34. price_ema100_diff : -0.0135644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0269023
  38. ema_slope_21 : -0.00943023
  39. ema_slope_50 : -0.0188246
  40. ema_slope_100 : -0.0365127
  41. rsi : 0.524934
  42. adx : 0.123719
  43. kc_percentage : 0.60493
  44. kc_width_percentage : 0.0289158
  45. volume_ema_diff : -0.917783
  46. volume_ema1 : 2770.8841200388
  47. volume_ema2 : 33702.363570094
  48. chop : 49.9113
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0138782
  52. ema21 : 0.0138662
  53. ema50 : 0.0138808
  54. ema100 : 0.0138622
  55. price_ema9_diff : 0.00401374
  56. ema9_ema21_diff : 0.000865436
  57. ema21_ema50_diff : -0.00104856
  58. price_ema100_diff : 0.00517607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00204944
  62. ema_slope_21 : -0.0212251
  63. ema_slope_50 : -0.0167854
  64. ema_slope_100 : -0.00524362
  65. rsi : 0.591347
  66. adx : 0.201205
  67. kc_percentage : 1.0092
  68. kc_width_percentage : 0.00961425
  69. volume_ema_diff : -0.8908
  70. volume_ema1 : 340.33035265255
  71. volume_ema2 : 3116.6030290579
  72. chop : 37.4748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84758.7
  77. 5m_price_ema100_diff: 
    0.00815522
  78. 5m_price: 
    85450
  79. 5m_correlation_with_coin: 
    0.214134
  80. btc_indicators
  81. 15m_ema100: 
    84581.6
  82. 15m_price_ema100_diff: 
    0.00968564
  83. 15m_price: 
    85400.9
  84. 15m_correlation_with_coin: 
    -0.336795
  85. btc_indicators
  86. 1H_ema100: 
    87040.1
  87. 1H_price_ema100_diff: 
    -0.0182689
  88. 1H_price: 
    85450
  89. 1H_correlation_with_coin: 
    0.163255
    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 11:00:00
                    [1] => 0.014148
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.014177
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.013704
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7140438738802
            [ms_dist_from_last_low_pct] => 1.6783420899008
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4515469935785
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-22 07:15:00
                    [1] => 0.013216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 08:45:00
                    [1] => 0.014274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 09:30:00
                    [1] => 0.01366
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 0.014195
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 11:15:00
                    [1] => 0.013501
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 0.01407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 0.013708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 0.014177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 19:45:00
                    [1] => 0.013704
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:15:00
                    [1] => 0.013934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6783420899008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6783420899008
            [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] => 2025-11-22 14:05:00
                    [1] => 0.013887
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 14:20:00
                    [1] => 0.014006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 15:10:00
                    [1] => 0.01407
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 15:55:00
                    [1] => 0.013708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 16:50:00
                    [1] => 0.013804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 17:55:00
                    [1] => 0.014177
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 18:20:00
                    [1] => 0.013783
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 19:45:00
                    [1] => 0.013704
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 20:15:00
                    [1] => 0.013934
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:25:00
                    [1] => 0.013934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6783420899008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.34%
TP to Pivot Distance
0.0001
0.84%
DateTime Price Type
2025-11-22 14:05:00 0.013887 ↓ Low
2025-11-22 14:20:00 0.014006 ↑ High
2025-11-22 15:10:00 0.01407 ↑ High
2025-11-22 15:55:00 0.013708 ↓ Low
2025-11-22 16:50:00 0.013804 ↓ Low
2025-11-22 17:55:00 0.014177 ↑ High
2025-11-22 18:20:00 0.013783 ↓ Low
2025-11-22 19:45:00 0.013704 ↓ Low
2025-11-22 20:15:00 0.013934 ↑ High
2025-11-22 20:25:00 0.013934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.03%
TP to Pivot Distance
0.0006
4.37%
DateTime Price Type
2025-11-22 07:15:00 0.013216 ↓ Low
2025-11-22 08:45:00 0.014274 ↑ High
2025-11-22 09:30:00 0.01366 ↓ Low
2025-11-22 11:00:00 0.014195 ↑ High
2025-11-22 11:15:00 0.013501 ↓ Low
2025-11-22 15:00:00 0.01407 ↑ High
2025-11-22 15:45:00 0.013708 ↓ Low
2025-11-22 17:45:00 0.014177 ↑ High
2025-11-22 19:45:00 0.013704 ↓ Low
2025-11-22 20:15:00 0.013934 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
1.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
18.06%
TP to Pivot Distance
0.0006
4.37%
DateTime Price Type
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
2025-11-22 17:00:00 0.014177 ↑ High
2025-11-22 19:00:00 0.013704 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
20:28:57		 22 Nov 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01393 0.01399 0.01382 1.83 0.0216
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 0.01393
  • Stop Loss: 0.01399
  • Take Profit: 0.01382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01399 - 0.01393 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01393 - 0.01382 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1989.8727 100 142806.9963 19.90
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01393 = 1857.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01399

Avec un position size USD de 1857.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1857.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.79 % 15.71 $
SL % Target SL $ Target
0.43 % 8.57 $
PNL PNL %
-8.57 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5025 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01393
            [stop_loss] => 0.013996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01393
            [stop_loss] => 0.014002
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01393
            [stop_loss] => 0.014008
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01393
            [stop_loss] => 0.01402
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000518
            [max_drawdown] => 0.000199
            [rr_ratio] => 2.6
            [high] => 0.01412900
            [low] => 0.01341200
            [mfe_pct] => 3.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:28:57-05:00
            [end_at] => 2025-11-22T22:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.000199
            [rr_ratio] => 5.53
            [high] => 0.01412900
            [low] => 0.01283000
            [mfe_pct] => 7.9
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:28:57-05:00
            [end_at] => 2025-11-23T03:28:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01417700
            [high_after] => 0.01412900
            [low_before] => 0.01370400
            [low_after] => 0.01288700
            [is_new_high] => 
            [is_new_low] => 1
        )

)