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Short Trade on Q

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Short Trade on Q 11 Dec 2025 at 13:55:06

Take profit at 0.01233 (2.14 %) and Stop Loss at 0.01274 (1.11 %)

Short Trade on Q

The 11 Dec 2025 at 13:55:06

With 58173.4266 Q at 0.0126$ per unit.

Position size of 733.0433 $

Take profit at 0.01233 (2.14 %) and Stop Loss at 0.01274 (1.11 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.66
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 : bull_medium
BTC Correlation Score

5m : 0.196549

15m : 0.218581

1H : -0.08226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.167988971E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0127025
  4. ema21 : 0.01336
  5. ema50 : 0.0135502
  6. ema100 : 0.0132303
  7. price_ema9_diff : -0.00799683
  8. ema9_ema21_diff : -0.0492138
  9. ema21_ema50_diff : -0.0140313
  10. price_ema100_diff : -0.047567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.22158
  14. ema_slope_21 : -0.724393
  15. ema_slope_50 : -0.239398
  16. ema_slope_100 : -0.0470702
  17. rsi : 0.380277
  18. adx : 0.409274
  19. kc_percentage : 0.136653
  20. kc_width_percentage : 0.158657
  21. volume_ema_diff : -0.18124
  22. volume_ema1 : 168239.06395611
  23. volume_ema2 : 205480.53888915
  24. chop : 24.3241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0123628
  28. ema21 : 0.0124198
  29. ema50 : 0.0129827
  30. ema100 : 0.0136504
  31. price_ema9_diff : 0.0192644
  32. ema9_ema21_diff : -0.00459119
  33. ema21_ema50_diff : -0.0433604
  34. price_ema100_diff : -0.0768788
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00888603
  38. ema_slope_21 : -0.206846
  39. ema_slope_50 : -0.28731
  40. ema_slope_100 : -0.231032
  41. rsi : 0.516056
  42. adx : 0.335129
  43. kc_percentage : 0.762245
  44. kc_width_percentage : 0.0593648
  45. volume_ema_diff : -0.487914
  46. volume_ema1 : 24196.131102056
  47. volume_ema2 : 47250.202236192
  48. chop : 37.6714
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125027
  52. ema21 : 0.0123698
  53. ema50 : 0.0123386
  54. ema100 : 0.0125296
  55. price_ema9_diff : 0.00786211
  56. ema9_ema21_diff : 0.0107397
  57. ema21_ema50_diff : 0.00252718
  58. price_ema100_diff : 0.00569112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234431
  62. ema_slope_21 : 0.163837
  63. ema_slope_50 : 0.0498367
  64. ema_slope_100 : -0.014553
  65. rsi : 0.676507
  66. adx : 0.345768
  67. kc_percentage : 1.10038
  68. kc_width_percentage : 0.0295897
  69. volume_ema_diff : 0.605416
  70. volume_ema1 : 23334.66885726
  71. volume_ema2 : 14534.964001893
  72. chop : 27.105
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90091.5
  77. 5m_price_ema100_diff: 
    0.00538947
  78. 5m_price: 
    90577.1
  79. 5m_correlation_with_coin: 
    0.196549
  80. btc_indicators
  81. 15m_ema100: 
    90654.7
  82. 15m_price_ema100_diff: 
    0.00185451
  83. 15m_price: 
    90822.9
  84. 15m_correlation_with_coin: 
    0.218581
  85. btc_indicators
  86. 1H_ema100: 
    90953.1
  87. 1H_price_ema100_diff: 
    -0.00413507
  88. 1H_price: 
    90577.1
  89. 1H_correlation_with_coin: 
    -0.08226
    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] => -19.541337444594
            [ms_dist_from_last_low_pct] => 7.1611909650924
            [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] => 0.012707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4322814196899
            [ms_dist_from_last_low_pct] => 7.1611909650924
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.7183436002738
            [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 13:40:00
                    [1] => 0.012707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4322814196899
            [ms_dist_from_last_low_pct] => 3.4354612271864
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.9384755140804
            [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
-1.43%
Dist From Last Low Pct
3.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.99%
TP to Pivot Distance
0.0006
5.21%
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 13:40:00 0.012707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
7.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
22.19%
TP to Pivot Distance
0.0006
5.21%
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 0.012707 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.54%
Dist From Last Low Pct
7.16%
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
0.0028
22.19%
TP to Pivot Distance
0.0006
5.21%
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
13:55:06		 11 Dec 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0126 0.01274 0.01233 1.93 0.0215
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 0.0126
  • Stop Loss: 0.01274
  • Take Profit: 0.01233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01274 - 0.0126 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0126 - 0.01233 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
733.0433 100 58173.4266 7.33
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0126 = 720

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01274

Avec un position size USD de 720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.14 % 15.71 $
SL % Target SL $ Target
1.11 % 8.14 $
PNL PNL %
15.71 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01274
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01274
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01274
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 5.63
            [high] => 0.01266300
            [low] => 0.01224500
            [mfe_pct] => 2.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:55:06-05:00
            [end_at] => 2025-12-11T15:55:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000542
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 8.6
            [high] => 0.01266300
            [low] => 0.01205800
            [mfe_pct] => 4.3
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:55:06-05:00
            [end_at] => 2025-12-11T20:55:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01270700
            [high_after] => 0.01266300
            [low_before] => 0.01168800
            [low_after] => 0.01213600
            [is_new_high] => 
            [is_new_low] => 
        )

)