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Short Trade on Q

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Short Trade on Q 11 Dec 2025 at 16:33:58

Take profit at 0.01239 (1.59 %) and Stop Loss at 0.01269 (0.79 %)

Short Trade on Q

The 11 Dec 2025 at 16:33:58

With 79723.4364 Q at 0.01259$ per unit.

Position size of 1003.7978 $

Take profit at 0.01239 (1.59 %) and Stop Loss at 0.01269 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.341751

15m : 0.033293

1H : 0.098374

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.689793581E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0125878
  4. ema21 : 0.013135
  5. ema50 : 0.0134332
  6. ema100 : 0.0132403
  7. price_ema9_diff : 0.000246364
  8. ema9_ema21_diff : -0.0416542
  9. ema21_ema50_diff : -0.0222028
  10. price_ema100_diff : -0.0490458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19583
  14. ema_slope_21 : -0.840584
  15. ema_slope_50 : -0.355232
  16. ema_slope_100 : -0.129435
  17. rsi : 0.391536
  18. adx : 0.393417
  19. kc_percentage : 0.197989
  20. kc_width_percentage : 0.134193
  21. volume_ema_diff : -0.207891
  22. volume_ema1 : 167700.97917095
  23. volume_ema2 : 211714.56895459
  24. chop : 27.5874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124719
  28. ema21 : 0.0124496
  29. ema50 : 0.0127978
  30. ema100 : 0.0134236
  31. price_ema9_diff : 0.00954541
  32. ema9_ema21_diff : 0.00178836
  33. ema21_ema50_diff : -0.0272029
  34. price_ema100_diff : -0.0620263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110459
  38. ema_slope_21 : 0.0307282
  39. ema_slope_50 : -0.13009
  40. ema_slope_100 : -0.157868
  41. rsi : 0.544573
  42. adx : 0.19061
  43. kc_percentage : 0.774303
  44. kc_width_percentage : 0.0420262
  45. volume_ema_diff : -0.298644
  46. volume_ema1 : 33684.217314176
  47. volume_ema2 : 48027.321494887
  48. chop : 63.4829
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124977
  52. ema21 : 0.0124561
  53. ema50 : 0.0124174
  54. ema100 : 0.012447
  55. price_ema9_diff : 0.00745888
  56. ema9_ema21_diff : 0.00334063
  57. ema21_ema50_diff : 0.00312088
  58. price_ema100_diff : 0.0115686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0759814
  62. ema_slope_21 : 0.0277384
  63. ema_slope_50 : 0.0178399
  64. ema_slope_100 : 0.00144084
  65. rsi : 0.671197
  66. adx : 0.22335
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.0204255
  69. volume_ema_diff : -0.492943
  70. volume_ema1 : 8003.7062021615
  71. volume_ema2 : 15784.644161394
  72. chop : 44.1508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90770.4
  77. 5m_price_ema100_diff: 
    0.0298514
  78. 5m_price: 
    93480.1
  79. 5m_correlation_with_coin: 
    0.341751
  80. btc_indicators
  81. 15m_ema100: 
    90858.4
  82. 15m_price_ema100_diff: 
    0.0288537
  83. 15m_price: 
    93480.1
  84. 15m_correlation_with_coin: 
    0.033293
  85. btc_indicators
  86. 1H_ema100: 
    91257.5
  87. 1H_price_ema100_diff: 
    0.0243547
  88. 1H_price: 
    93480.1
  89. 1H_correlation_with_coin: 
    0.098374
    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 13:00:00
                    [1] => 0.012788
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.01185
                    [2] => L
                )

            [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] => -19.117363653883
            [ms_dist_from_last_low_pct] => 7.7258726899384
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 5
            [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 20:00:00
                    [1] => 0.014571
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.012707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:15:00
                    [1] => 0.012245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:30:00
                    [1] => 0.012591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8256431196407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8256431196407
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:00:00
                    [1] => 0.01232
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.012707
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 14:25:00
                    [1] => 0.012663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:15:00
                    [1] => 0.012245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:30:00
                    [1] => 0.012591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8256431196407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8256431196407
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0007
5.67%
DateTime Price Type
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
2025-12-11 14:25:00 0.012663 ↑ High
2025-12-11 15:15:00 0.012245 ↓ Low
2025-12-11 16:30:00 0.012591 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
20.06%
TP to Pivot Distance
0.0007
5.67%
DateTime Price Type
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
2025-12-11 15:15:00 0.012245 ↓ Low
2025-12-11 16:30:00 0.012591 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.12%
Dist From Last Low Pct
7.73%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
0.0029
22.67%
TP to Pivot Distance
0.0007
5.67%
DateTime Price Type
2025-12-07 13:00:00 0.012788 ↑ High
2025-12-07 17:00:00 0.01185 ↓ Low
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
16:33:58		 11 Dec 2025
17:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01259 0.01269 0.01239 2 0.02336
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 0.01259
  • Stop Loss: 0.01269
  • Take Profit: 0.01239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01269 - 0.01259 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01259 - 0.01239 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1003.7978 100 79723.4364 10.04
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01259 = 1007.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01269

Avec un position size USD de 1007.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1007.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.94 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
15.95 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01269
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01269
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01269
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01269
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01269
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01214
            [stop_loss] => 0.01269
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01269
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 20.67
            [high] => 0.01260200
            [low] => 0.01234200
            [mfe_pct] => 1.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:33:58-05:00
            [end_at] => 2025-12-11T18:33:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000532
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 44.33
            [high] => 0.01260200
            [low] => 0.01205800
            [mfe_pct] => 4.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 44.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:33:58-05:00
            [end_at] => 2025-12-11T23:33:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01270700
            [high_after] => 0.01260200
            [low_before] => 0.01210900
            [low_after] => 0.01205800
            [is_new_high] => 
            [is_new_low] => 1
        )

)