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Short Trade on Q

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Short Trade on Q 22 Nov 2025 at 20:40:35

Take profit at 0.01392 (1 %) and Stop Loss at 0.01413 (0.5 %)

Short Trade on Q

The 22 Nov 2025 at 20:40:35

With 111841.4031 Q at 0.01406$ per unit.

Position size of 1572.602 $

Take profit at 0.01392 (1 %) and Stop Loss at 0.01413 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
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 : bull_low
BTC Correlation Score

5m : 0.228805

15m : 0.153455

1H : -0.144978

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.76865739E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0139379
  4. ema21 : 0.0140648
  5. ema50 : 0.0143826
  6. ema100 : 0.0145942
  7. price_ema9_diff : 0.00883132
  8. ema9_ema21_diff : -0.00902461
  9. ema21_ema50_diff : -0.0220944
  10. price_ema100_diff : -0.0365397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0318515
  14. ema_slope_21 : -0.173906
  15. ema_slope_50 : -0.161344
  16. ema_slope_100 : -0.102997
  17. rsi : 0.480044
  18. adx : 0.198729
  19. kc_percentage : 0.507146
  20. kc_width_percentage : 0.102168
  21. volume_ema_diff : -0.805157
  22. volume_ema1 : 41028.688779584
  23. volume_ema2 : 210573.26350372
  24. chop : 67.8826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139137
  28. ema21 : 0.0139074
  29. ema50 : 0.0139499
  30. ema100 : 0.0141326
  31. price_ema9_diff : 0.010581
  32. ema9_ema21_diff : 0.000452093
  33. ema21_ema50_diff : -0.00304112
  34. price_ema100_diff : -0.00507032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0176649
  38. ema_slope_21 : -0.0068304
  39. ema_slope_50 : -0.0177503
  40. ema_slope_100 : -0.036735
  41. rsi : 0.592942
  42. adx : 0.121096
  43. kc_percentage : 0.872222
  44. kc_width_percentage : 0.0293168
  45. volume_ema_diff : -0.93689
  46. volume_ema1 : 2033.0208216925
  47. volume_ema2 : 32214.281801825
  48. chop : 49.3264
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0139777
  52. ema21 : 0.01392
  53. ema50 : 0.0139039
  54. ema100 : 0.013877
  55. price_ema9_diff : 0.0059529
  56. ema9_ema21_diff : 0.00414961
  57. ema21_ema50_diff : 0.00115847
  58. price_ema100_diff : 0.0132553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103534
  62. ema_slope_21 : 0.0361083
  63. ema_slope_50 : 0.00864243
  64. ema_slope_100 : 0.00693864
  65. rsi : 0.648207
  66. adx : 0.252674
  67. kc_percentage : 1.21748
  68. kc_width_percentage : 0.0137823
  69. volume_ema_diff : -0.128329
  70. volume_ema1 : 2747.6368640822
  71. volume_ema2 : 3152.1513793561
  72. chop : 14.3658
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84830.2
  77. 5m_price_ema100_diff: 
    0.00967839
  78. 5m_price: 
    85651.3
  79. 5m_correlation_with_coin: 
    0.228805
  80. btc_indicators
  81. 15m_ema100: 
    84557.9
  82. 15m_price_ema100_diff: 
    0.0111154
  83. 15m_price: 
    85497.9
  84. 15m_correlation_with_coin: 
    0.153455
  85. btc_indicators
  86. 1H_ema100: 
    87044.1
  87. 1H_price_ema100_diff: 
    -0.0160012
  88. 1H_price: 
    85651.3
  89. 1H_correlation_with_coin: 
    -0.144978
    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] => -0.9663539535868
            [ms_dist_from_last_low_pct] => 2.4518388791594
            [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 20:30:00
                    [1] => 0.014129
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62991011395002
            [ms_dist_from_last_low_pct] => 2.4518388791594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1012842965558
            [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 12:30:00
                    [1] => 0.013754
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 14:05:00
                    [1] => 0.013887
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 20:35:00
                    [1] => 0.014129
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62991011395002
            [ms_dist_from_last_low_pct] => 2.4518388791594
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1012842965558
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0002
1.55%
DateTime Price Type
2025-11-22 12:30:00 0.013754 ↑ High
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 20:35:00 0.014129 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.02%
TP to Pivot Distance
0.0007
5.06%
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 20:30:00 0.014129 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.45%
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
0.0024
16.89%
TP to Pivot Distance
0.0007
5.06%
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
20:40:35		 22 Nov 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01406 0.01413 0.01392 2 0.02146
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 0.01406
  • Stop Loss: 0.01413
  • Take Profit: 0.01392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01413 - 0.01406 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01406 - 0.01392 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1572.602 100 111841.4031 15.73
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01406 = 1606.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01413

Avec un position size USD de 1606.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1606.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.66 $
SL % Target SL $ Target
0.5 % 7.83 $
PNL PNL %
15.66 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4054 % 81.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01413
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013885
            [stop_loss] => 0.01413
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01385
            [stop_loss] => 0.01413
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013815
            [stop_loss] => 0.01413
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01413
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013745
            [stop_loss] => 0.01413
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01413
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013675
            [stop_loss] => 0.01413
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.01413
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013605
            [stop_loss] => 0.01413
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01357
            [stop_loss] => 0.01413
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000735
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 12.89
            [high] => 0.01411700
            [low] => 0.01332500
            [mfe_pct] => 5.23
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:40:35-05:00
            [end_at] => 2025-11-22T22:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001411
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 24.75
            [high] => 0.01411700
            [low] => 0.01264900
            [mfe_pct] => 10.04
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:40:35-05:00
            [end_at] => 2025-11-23T03:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01417700
            [high_after] => 0.01411700
            [low_before] => 0.01370400
            [low_after] => 0.01288700
            [is_new_high] => 
            [is_new_low] => 1
        )

)