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Short Trade on Q

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Short Trade on Q 11 Dec 2025 at 13:09:47

Take profit at 0.01207 (2.11 %) and Stop Loss at 0.01246 (1.05 %)

Short Trade on Q

The 11 Dec 2025 at 13:09:47

With 60922.3107 Q at 0.01233$ per unit.

Position size of 751.233 $

Take profit at 0.01207 (2.11 %) and Stop Loss at 0.01246 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.059944

15m : -0.062909

1H : -0.199154

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.754318854E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0126485
  4. ema21 : 0.0133355
  5. ema50 : 0.0135396
  6. ema100 : 0.0132249
  7. price_ema9_diff : -0.0251079
  8. ema9_ema21_diff : -0.0515131
  9. ema21_ema50_diff : -0.0150731
  10. price_ema100_diff : -0.0675978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.25181
  14. ema_slope_21 : -0.738373
  15. ema_slope_50 : -0.245723
  16. ema_slope_100 : -0.0504188
  17. rsi : 0.335724
  18. adx : 0.42141
  19. kc_percentage : -0.0250328
  20. kc_width_percentage : 0.149934
  21. volume_ema_diff : -0.37548
  22. volume_ema1 : 125161.64632777
  23. volume_ema2 : 200412.60740346
  24. chop : 24.1713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121848
  28. ema21 : 0.0123797
  29. ema50 : 0.0130344
  30. ema100 : 0.0136829
  31. price_ema9_diff : 0.0119929
  32. ema9_ema21_diff : -0.0157427
  33. ema21_ema50_diff : -0.0502257
  34. price_ema100_diff : -0.0988041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.249327
  38. ema_slope_21 : -0.348392
  39. ema_slope_50 : -0.346275
  40. ema_slope_100 : -0.251306
  41. rsi : 0.437109
  42. adx : 0.395894
  43. kc_percentage : 0.463227
  44. kc_width_percentage : 0.0574035
  45. volume_ema_diff : 0.0342397
  46. volume_ema1 : 52434.229938231
  47. volume_ema2 : 50698.331200371
  48. chop : 45.4805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121995
  52. ema21 : 0.0121544
  53. ema50 : 0.0122724
  54. ema100 : 0.0125907
  55. price_ema9_diff : 0.0107753
  56. ema9_ema21_diff : 0.00370923
  57. ema21_ema50_diff : -0.00961807
  58. price_ema100_diff : -0.0206296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170832
  62. ema_slope_21 : 0.0681585
  63. ema_slope_50 : -0.0332814
  64. ema_slope_100 : -0.071384
  65. rsi : 0.623545
  66. adx : 0.262611
  67. kc_percentage : 1.00237
  68. kc_width_percentage : 0.0284573
  69. volume_ema_diff : 0.0653276
  70. volume_ema1 : 16700.834596325
  71. volume_ema2 : 15676.71227003
  72. chop : 38.5521
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90001.3
  77. 5m_price_ema100_diff: 
    0.00187267
  78. 5m_price: 
    90169.9
  79. 5m_correlation_with_coin: 
    0.059944
  80. btc_indicators
  81. 15m_ema100: 
    90634.3
  82. 15m_price_ema100_diff: 
    -0.00512455
  83. 15m_price: 
    90169.9
  84. 15m_correlation_with_coin: 
    -0.062909
  85. btc_indicators
  86. 1H_ema100: 
    90945.1
  87. 1H_price_ema100_diff: 
    -0.0085242
  88. 1H_price: 
    90169.9
  89. 1H_correlation_with_coin: 
    -0.199154
    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] => 2025-12-07 10:00:00
                    [1] => 0.011738
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.012788
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.012605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.012067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.012961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.011848
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.0134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.015567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.011688
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.787563435472
            [ms_dist_from_last_low_pct] => 5.5013689253936
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 33.187885010267
            [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] => 2025-12-10 15:15:00
                    [1] => 0.015567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 18:30:00
                    [1] => 0.014755
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.014571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:45:00
                    [1] => 0.015235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.014504
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.015199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.012592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.013121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.011688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.012331
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.5013689253936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5013689253936
            [ms_bos_up] => 0
            [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] => 2025-12-11 07:00:00
                    [1] => 0.012592
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 0.012967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.013121
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.01232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:40:00
                    [1] => 0.01261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:35:00
                    [1] => 0.012099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.012232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:35:00
                    [1] => 0.011688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:50:00
                    [1] => 0.012109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:05:00
                    [1] => 0.012331
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8333470972004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8333470972004
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
5.30%
TP to Pivot Distance
0.0004
3.16%
DateTime Price Type
2025-12-11 07:00:00 0.012592 ↓ Low
2025-12-11 07:15:00 0.012967 ↑ High
2025-12-11 08:00:00 0.013121 ↑ High
2025-12-11 09:00:00 0.01232 ↓ Low
2025-12-11 09:40:00 0.01261 ↑ High
2025-12-11 10:35:00 0.012099 ↓ Low
2025-12-11 11:00:00 0.012232 ↑ High
2025-12-11 11:35:00 0.011688 ↓ Low
2025-12-11 12:50:00 0.012109 ↓ Low
2025-12-11 13:05:00 0.012331 ↑ 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
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
24.94%
TP to Pivot Distance
0.0004
3.16%
DateTime Price Type
2025-12-10 15:15:00 0.015567 ↑ High
2025-12-10 18:30:00 0.014755 ↓ Low
2025-12-10 20:00:00 0.014571 ↓ Low
2025-12-10 20:45:00 0.015235 ↑ High
2025-12-10 23:00:00 0.014504 ↓ Low
2025-12-11 01:15:00 0.015199 ↑ High
2025-12-11 07:00:00 0.012592 ↓ Low
2025-12-11 08:00:00 0.013121 ↑ High
2025-12-11 11:30:00 0.011688 ↓ Low
2025-12-11 13:00:00 0.012331 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.79%
Dist From Last Low Pct
5.50%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
33.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
24.94%
TP to Pivot Distance
0.0004
3.16%
DateTime Price Type
2025-12-07 10:00:00 0.011738 ↓ Low
2025-12-07 13:00:00 0.012788 ↑ High
2025-12-08 04:00:00 0.012605 ↑ High
2025-12-08 10:00:00 0.012067 ↓ Low
2025-12-08 12:00:00 0.012961 ↑ High
2025-12-09 01:00:00 0.011848 ↓ Low
2025-12-10 01:00:00 0.0134 ↓ Low
2025-12-10 15:00:00 0.015567 ↑ High
2025-12-11 11:00:00 0.011688 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:09:47		 11 Dec 2025
13:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01233 0.01246 0.01207 2 0.02245
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 0.01233
  • Stop Loss: 0.01246
  • Take Profit: 0.01207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01246 - 0.01233 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01233 - 0.01207 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.233 100 60922.3107 7.51
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01233 = 758.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01246

Avec un position size USD de 758.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 758.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.84 $
SL % Target SL $ Target
1.05 % 7.92 $
PNL PNL %
-7.92 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.987 % 188.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01207
            [entry_price] => 0.01233
            [stop_loss] => 0.012473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01207
            [entry_price] => 0.01233
            [stop_loss] => 0.012486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01207
            [entry_price] => 0.01233
            [stop_loss] => 0.012499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01207
            [entry_price] => 0.01233
            [stop_loss] => 0.012525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2000000000001E-5
            [max_drawdown] => 0.000377
            [rr_ratio] => 0.08
            [high] => 0.01270700
            [low] => 0.01229800
            [mfe_pct] => 0.26
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:09:47-05:00
            [end_at] => 2025-12-11T15:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.000377
            [rr_ratio] => 0.64
            [high] => 0.01270700
            [low] => 0.01209000
            [mfe_pct] => 1.95
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:09:47-05:00
            [end_at] => 2025-12-11T20:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01261000
            [high_after] => 0.01270700
            [low_before] => 0.01168800
            [low_after] => 0.01224500
            [is_new_high] => 
            [is_new_low] => 
        )

)