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Short Trade on Q

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Short Trade on Q 11 Dec 2025 at 13:35:37

Take profit at 0.01218 (1.77 %) and Stop Loss at 0.01251 (0.89 %)

Short Trade on Q

The 11 Dec 2025 at 13:35:37

With 73429.0156 Q at 0.0124$ per unit.

Position size of 910.2995 $

Take profit at 0.01218 (1.77 %) and Stop Loss at 0.01251 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.75
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 : 0.091055

15m : -0.26376

1H : 0.030666

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.26325049E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0126617
  4. ema21 : 0.0133415
  5. ema50 : 0.0135422
  6. ema100 : 0.0132262
  7. price_ema9_diff : -0.0209117
  8. ema9_ema21_diff : -0.0509502
  9. ema21_ema50_diff : -0.0148183
  10. price_ema100_diff : -0.0626999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24442
  14. ema_slope_21 : -0.734955
  15. ema_slope_50 : -0.244177
  16. ema_slope_100 : -0.0496003
  17. rsi : 0.347196
  18. adx : 0.418368
  19. kc_percentage : 0.0162656
  20. kc_width_percentage : 0.151911
  21. volume_ema_diff : -0.351048
  22. volume_ema1 : 130462.75127477
  23. volume_ema2 : 201036.26680899
  24. chop : 24.2063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122525
  28. ema21 : 0.0123783
  29. ema50 : 0.012985
  30. ema100 : 0.0136429
  31. price_ema9_diff : 0.0117856
  32. ema9_ema21_diff : -0.010162
  33. ema21_ema50_diff : -0.0467167
  34. price_ema100_diff : -0.0913223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107547
  38. ema_slope_21 : -0.266069
  39. ema_slope_50 : -0.312443
  40. ema_slope_100 : -0.239286
  41. rsi : 0.462011
  42. adx : 0.359749
  43. kc_percentage : 0.556938
  44. kc_width_percentage : 0.052813
  45. volume_ema_diff : -0.426018
  46. volume_ema1 : 26844.177345251
  47. volume_ema2 : 46768.362162336
  48. chop : 50.3946
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0123254
  52. ema21 : 0.0122467
  53. ema50 : 0.0122873
  54. ema100 : 0.0125277
  55. price_ema9_diff : 0.00580583
  56. ema9_ema21_diff : 0.00642491
  57. ema21_ema50_diff : -0.00330573
  58. price_ema100_diff : -0.0104349
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142342
  62. ema_slope_21 : 0.0972603
  63. ema_slope_50 : 0.00453391
  64. ema_slope_100 : -0.0421949
  65. rsi : 0.635633
  66. adx : 0.289572
  67. kc_percentage : 1.04043
  68. kc_width_percentage : 0.0218905
  69. volume_ema_diff : -0.741129
  70. volume_ema1 : 3044.8675731726
  71. volume_ema2 : 11762.146973672
  72. chop : 50.6647
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90030.4
  77. 5m_price_ema100_diff: 
    0.00313979
  78. 5m_price: 
    90313.1
  79. 5m_correlation_with_coin: 
    0.091055
  80. btc_indicators
  81. 15m_ema100: 
    90633.6
  82. 15m_price_ema100_diff: 
    -0.00353723
  83. 15m_price: 
    90313.1
  84. 15m_correlation_with_coin: 
    -0.26376
  85. btc_indicators
  86. 1H_ema100: 
    90947.9
  87. 1H_price_ema100_diff: 
    -0.00698059
  88. 1H_price: 
    90313.1
  89. 1H_correlation_with_coin: 
    0.030666
    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] => -19.61842358836
            [ms_dist_from_last_low_pct] => 7.0585215605749
            [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 13:30:00
                    [1] => 0.012575
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49304174950298
            [ms_dist_from_last_low_pct] => 7.0585215605749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.5889801505818
            [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 13:35:00
                    [1] => 0.012575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49304174950298
            [ms_dist_from_last_low_pct] => 3.3363613840945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8483772400694
            [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
-0.49%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.85%
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
4.04%
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 13:35:00 0.012575 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.59%
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
4.04%
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 13:30:00 0.012575 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.62%
Dist From Last Low Pct
7.06%
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
4.04%
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
13:35:37		 11 Dec 2025
13:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0124 0.01251 0.01218 2 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 0.0124
  • Stop Loss: 0.01251
  • Take Profit: 0.01218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01251 - 0.0124 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0124 - 0.01218 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.2995 100 73429.0156 9.10
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0124 = 901.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01251

Avec un position size USD de 901.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 901.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.15 $
SL % Target SL $ Target
0.89 % 8.08 $
PNL PNL %
-8.08 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4758 % 279.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.0124
            [stop_loss] => 0.012521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.0124
            [stop_loss] => 0.012532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.0124
            [stop_loss] => 0.012543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.0124
            [stop_loss] => 0.012565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.000307
            [rr_ratio] => 0.5
            [high] => 0.01270700
            [low] => 0.01224500
            [mfe_pct] => 1.25
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:35:37-05:00
            [end_at] => 2025-12-11T15:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000342
            [max_drawdown] => 0.000307
            [rr_ratio] => 1.11
            [high] => 0.01270700
            [low] => 0.01205800
            [mfe_pct] => 2.76
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:35:37-05:00
            [end_at] => 2025-12-11T20:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01261000
            [high_after] => 0.01270700
            [low_before] => 0.01168800
            [low_after] => 0.01218200
            [is_new_high] => 
            [is_new_low] => 
        )

)