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Short Trade on Q

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Short Trade on Q 11 Dec 2025 at 13:23:04

Take profit at 0.01216 (1.86 %) and Stop Loss at 0.01251 (0.97 %)

Short Trade on Q

The 11 Dec 2025 at 13:23:04

With 69304.7353 Q at 0.01239$ per unit.

Position size of 858.8243 $

Take profit at 0.01216 (1.86 %) and Stop Loss at 0.01251 (0.97 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
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 : 0.073404

15m : -0.249075

1H : -0.051179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.695481861E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0126607
  4. ema21 : 0.013341
  5. ema50 : 0.013542
  6. ema100 : 0.0132261
  7. price_ema9_diff : -0.0212293
  8. ema9_ema21_diff : -0.0509929
  9. ema21_ema50_diff : -0.0148376
  10. price_ema100_diff : -0.0630709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24498
  14. ema_slope_21 : -0.735214
  15. ema_slope_50 : -0.244294
  16. ema_slope_100 : -0.0496623
  17. rsi : 0.346341
  18. adx : 0.418368
  19. kc_percentage : 0.0138635
  20. kc_width_percentage : 0.151972
  21. volume_ema_diff : -0.360522
  22. volume_ema1 : 128403.20742311
  23. volume_ema2 : 200793.96753233
  24. chop : 24.2063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122278
  28. ema21 : 0.0123816
  29. ema50 : 0.0130083
  30. ema100 : 0.0136486
  31. price_ema9_diff : 0.0134206
  32. ema9_ema21_diff : -0.0124215
  33. ema21_ema50_diff : -0.0481769
  34. price_ema100_diff : -0.09207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172093
  38. ema_slope_21 : -0.30568
  39. ema_slope_50 : -0.328444
  40. ema_slope_100 : -0.243227
  41. rsi : 0.458455
  42. adx : 0.375992
  43. kc_percentage : 0.545383
  44. kc_width_percentage : 0.0547339
  45. volume_ema_diff : -0.238511
  46. volume_ema1 : 37650.493781043
  47. volume_ema2 : 49443.310106681
  48. chop : 48.8005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122869
  52. ema21 : 0.0122096
  53. ema50 : 0.0122807
  54. ema100 : 0.0125528
  55. price_ema9_diff : 0.00855091
  56. ema9_ema21_diff : 0.00632669
  57. ema21_ema50_diff : -0.00578267
  58. price_ema100_diff : -0.0128149
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.163795
  62. ema_slope_21 : 0.0916846
  63. ema_slope_50 : -0.00975428
  64. ema_slope_100 : -0.0537811
  65. rsi : 0.656393
  66. adx : 0.284655
  67. kc_percentage : 1.11365
  68. kc_width_percentage : 0.0236347
  69. volume_ema_diff : -0.564485
  70. volume_ema1 : 6744.6224285407
  71. volume_ema2 : 15486.579302412
  72. chop : 40.7421
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90025.9
  77. 5m_price_ema100_diff: 
    0.00435937
  78. 5m_price: 
    90418.4
  79. 5m_correlation_with_coin: 
    0.073404
  80. btc_indicators
  81. 15m_ema100: 
    90648.1
  82. 15m_price_ema100_diff: 
    -0.00291374
  83. 15m_price: 
    90384
  84. 15m_correlation_with_coin: 
    -0.249075
  85. btc_indicators
  86. 1H_ema100: 
    90950
  87. 1H_price_ema100_diff: 
    -0.00584558
  88. 1H_price: 
    90418.4
  89. 1H_correlation_with_coin: 
    -0.051179
    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] => -20.851801888611
            [ms_dist_from_last_low_pct] => 5.4158110882957
            [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] => -0.77313360715148
            [ms_dist_from_last_low_pct] => 5.4158110882957
            [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] => -0.77313360715148
            [ms_dist_from_last_low_pct] => 1.7507638946238
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.77%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
4.88%
TP to Pivot Distance
0.0005
3.88%
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
-0.77%
Dist From Last Low Pct
5.42%
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
0.0031
24.44%
TP to Pivot Distance
0.0005
3.88%
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
-20.85%
Dist From Last Low Pct
5.42%
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
24.44%
TP to Pivot Distance
0.0005
3.88%
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
13:23:04		 11 Dec 2025
13:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01239 0.01251 0.01216 1.92 0.02142
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: 0.01251
  • Take Profit: 0.01216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01251 - 0.01239 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01239 - 0.01216 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
858.8243 100 69304.7353 8.59
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01239 = 826

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01251

Avec un position size USD de 826$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 826
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.86 % 15.94 $
SL % Target SL $ Target
0.97 % 8.32 $
PNL PNL %
-8.32 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4931 % 154.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.01239
            [stop_loss] => 0.012522
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.01239
            [stop_loss] => 0.012534
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.01239
            [stop_loss] => 0.012546
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.01239
            [stop_loss] => 0.01257
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:35:00
            [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] => 2025-12-11T13:23:04-05:00
            [end_at] => 2025-12-11T15:23:04-05:00
        )

    [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] => 2025-12-11T13:23:04-05:00
            [end_at] => 2025-12-11T20:23:04-05:00
        )

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

)