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Short Trade on Q

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Short Trade on Q 11 Dec 2025 at 13:18:34

Take profit at 0.01215 (1.94 %) and Stop Loss at 0.01252 (1.05 %)

Short Trade on Q

The 11 Dec 2025 at 13:18:34

With 64353.3631 Q at 0.01239$ per unit.

Position size of 797.6599 $

Take profit at 0.01215 (1.94 %) and Stop Loss at 0.01252 (1.05 %)

That's a 1.85 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
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 : 0.067416

15m : 0.091189

1H : -0.084379

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.287575152E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0126613
  4. ema21 : 0.0133413
  5. ema50 : 0.0135421
  6. ema100 : 0.0132262
  7. price_ema9_diff : -0.0210388
  8. ema9_ema21_diff : -0.0509673
  9. ema21_ema50_diff : -0.014826
  10. price_ema100_diff : -0.0628483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24464
  14. ema_slope_21 : -0.735059
  15. ema_slope_50 : -0.244224
  16. ema_slope_100 : -0.0496251
  17. rsi : 0.346854
  18. adx : 0.418368
  19. kc_percentage : 0.0153048
  20. kc_width_percentage : 0.151936
  21. volume_ema_diff : -0.362214
  22. volume_ema1 : 128035.98503577
  23. volume_ema2 : 200750.76489852
  24. chop : 24.2063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122284
  28. ema21 : 0.0123819
  29. ema50 : 0.0130085
  30. ema100 : 0.0136486
  31. price_ema9_diff : 0.0136162
  32. ema9_ema21_diff : -0.0123948
  33. ema21_ema50_diff : -0.0481646
  34. price_ema100_diff : -0.0918541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171692
  38. ema_slope_21 : -0.305503
  39. ema_slope_50 : -0.328371
  40. ema_slope_100 : -0.243192
  41. rsi : 0.459475
  42. adx : 0.375992
  43. kc_percentage : 0.549385
  44. kc_width_percentage : 0.0547207
  45. volume_ema_diff : -0.245279
  46. volume_ema1 : 37283.27139371
  47. volume_ema2 : 49400.107472877
  48. chop : 48.8005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122612
  52. ema21 : 0.0121917
  53. ema50 : 0.0122793
  54. ema100 : 0.0125786
  55. price_ema9_diff : 0.0109067
  56. ema9_ema21_diff : 0.00570273
  57. ema21_ema50_diff : -0.00713727
  58. price_ema100_diff : -0.0146023
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.180651
  62. ema_slope_21 : 0.0910749
  63. ema_slope_50 : -0.0153999
  64. ema_slope_100 : -0.0606252
  65. rsi : 0.657763
  66. adx : 0.277873
  67. kc_percentage : 1.11873
  68. kc_width_percentage : 0.0262546
  69. volume_ema_diff : -0.30366
  70. volume_ema1 : 9749.7112554777
  71. volume_ema2 : 14001.377131932
  72. chop : 38.3155
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90013.3
  77. 5m_price_ema100_diff: 
    0.00385507
  78. 5m_price: 
    90360.4
  79. 5m_correlation_with_coin: 
    0.067416
  80. btc_indicators
  81. 15m_ema100: 
    90647.6
  82. 15m_price_ema100_diff: 
    -0.00316895
  83. 15m_price: 
    90360.4
  84. 15m_correlation_with_coin: 
    0.091189
  85. btc_indicators
  86. 1H_ema100: 
    90948.9
  87. 1H_price_ema100_diff: 
    -0.00647074
  88. 1H_price: 
    90360.4
  89. 1H_correlation_with_coin: 
    -0.084379
    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] => -20.39570887133
            [ms_dist_from_last_low_pct] => 6.0232717316906
            [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 13:15:00
                    [1] => 0.012417
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20133687686236
            [ms_dist_from_last_low_pct] => 6.0232717316906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.2371663244353
            [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 13:15:00
                    [1] => 0.012417
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20133687686236
            [ms_dist_from_last_low_pct] => 2.3371046329177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5435626393591
            [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
-0.20%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.80%
TP to Pivot Distance
0.0005
3.80%
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 13:15:00 0.012417 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
24.34%
TP to Pivot Distance
0.0005
3.80%
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 13:15:00 0.012417 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.40%
Dist From Last Low Pct
6.02%
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
0.0030
24.34%
TP to Pivot Distance
0.0005
3.80%
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
13:18:34		 11 Dec 2025
13:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01239 0.01252 0.01215 1.85 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 0.01239
  • Stop Loss: 0.01252
  • Take Profit: 0.01215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01252 - 0.01239 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01239 - 0.01215 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
797.6599 100 64353.3631 7.98
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 0.01239 = 762.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01252

Avec un position size USD de 762.46$

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 0.00024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 762.46
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.94 % 15.44 $
SL % Target SL $ Target
1.05 % 8.37 $
PNL PNL %
-8.37 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4931 % 142.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01239
            [stop_loss] => 0.012533
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01239
            [stop_loss] => 0.012546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01239
            [stop_loss] => 0.012559
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01239
            [stop_loss] => 0.012585
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 0.000317
            [rr_ratio] => 0.46
            [high] => 0.01270700
            [low] => 0.01224500
            [mfe_pct] => 1.17
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:18:34-05:00
            [end_at] => 2025-12-11T15:18:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000332
            [max_drawdown] => 0.000317
            [rr_ratio] => 1.05
            [high] => 0.01270700
            [low] => 0.01205800
            [mfe_pct] => 2.68
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:18:34-05:00
            [end_at] => 2025-12-11T20:18:34-05:00
        )

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

)