Long Trade on Q 15 Dec 2025 at 01:43:10

Take profit at 0.01484 (3.06 %) and Stop Loss at 0.01419 (1.46 %)

Long Trade on Q

The 15 Dec 2025 at 01:43:10

With 36886.9428 Q at 0.0144$ per unit.

Position size of 531.2826 $

Take profit at 0.01484 (3.06 %) and Stop Loss at 0.01419 (1.46 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.129589

15m : -0.007317

1H : -0.07935

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001445859411
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0145688
  4. ema21 : 0.0140886
  5. ema50 : 0.0135285
  6. ema100 : 0.0134164
  7. price_ema9_diff : -0.0113835
  8. ema9_ema21_diff : 0.0340865
  9. ema21_ema50_diff : 0.0413948
  10. price_ema100_diff : 0.0735341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07575
  14. ema_slope_21 : 0.813275
  15. ema_slope_50 : 0.451215
  16. ema_slope_100 : 0.212868
  17. rsi : 0.571554
  18. adx : 0.471122
  19. kc_percentage : 0.621259
  20. kc_width_percentage : 0.160386
  21. volume_ema_diff : 0.248073
  22. volume_ema1 : 261724.50154308
  23. volume_ema2 : 209702.8065306
  24. chop : 30.2611
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0148045
  29. ema21 : 0.014831
  30. ema50 : 0.0144813
  31. ema100 : 0.0139734
  32. price_ema9_diff : -0.0271226
  33. ema9_ema21_diff : -0.00178719
  34. ema21_ema50_diff : 0.0241447
  35. price_ema100_diff : 0.0307395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0583521
  39. ema_slope_21 : 0.078882
  40. ema_slope_50 : 0.168157
  41. ema_slope_100 : 0.163556
  42. rsi : 0.448181
  43. adx : 0.298187
  44. kc_percentage : 0.115485
  45. kc_width_percentage : 0.0783916
  46. volume_ema_diff : -0.487666
  47. volume_ema1 : 38507.662723017
  48. volume_ema2 : 75161.34096573
  49. chop : 49.8693
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0146187
  54. ema21 : 0.0147686
  55. ema50 : 0.0148652
  56. ema100 : 0.0148223
  57. price_ema9_diff : -0.0147602
  58. ema9_ema21_diff : -0.0101479
  59. ema21_ema50_diff : -0.00649831
  60. price_ema100_diff : -0.0282933
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.240868
  64. ema_slope_21 : -0.171521
  65. ema_slope_50 : -0.0773572
  66. ema_slope_100 : -0.0270125
  67. rsi : 0.308271
  68. adx : 0.216567
  69. kc_percentage : -0.156187
  70. kc_width_percentage : 0.0377304
  71. volume_ema_diff : -0.388251
  72. volume_ema1 : 14000.238044394
  73. volume_ema2 : 22885.621910102
  74. chop : 45.7879
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89146.8
  80. 5m_price_ema100_diff:
    0.00452169
  81. 5m_price:
    89549.9
  82. 5m_correlation_with_coin:
    0.129589
  83. btc_indicators
  84. 15m_ema100:
    89236.4
  85. 15m_price_ema100_diff:
    0.00396223
  86. 15m_price:
    89590
  87. 15m_correlation_with_coin:
    -0.007317
  88. btc_indicators
  89. 1H_ema100:
    89932.3
  90. 1H_price_ema100_diff:
    -0.00425283
  91. 1H_price:
    89549.9
  92. 1H_correlation_with_coin:
    -0.07935
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.012761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.012193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.013353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 08:00:00
                        [1] => 0.012436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.013341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 04:00:00
                        [1] => 0.012228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.012113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.01495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.014389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9765545361876
                [ms_dist_from_last_low_pct] => 0.38223643060671
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0833275418723
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 07:15:00
                        [1] => 0.012719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 0.012508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.012113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 11:45:00
                        [1] => 0.013588
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 15:15:00
                        [1] => 0.01495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 16:45:00
                        [1] => 0.014079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 19:00:00
                        [1] => 0.014875
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 19:45:00
                        [1] => 0.014428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 01:30:00
                        [1] => 0.014389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9765545361876
                [ms_dist_from_last_low_pct] => 0.38223643060671
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0833275418723
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 19:45:00
                        [1] => 0.014428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.014765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 20:25:00
                        [1] => 0.014536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.0145
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:50:00
                        [1] => 0.014673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 23:10:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 00:05:00
                        [1] => 0.014763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 00:20:00
                        [1] => 0.015284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 00:50:00
                        [1] => 0.014526
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 01:40:00
                        [1] => 0.014389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4959434702957
                [ms_dist_from_last_low_pct] => 0.38223643060671
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9521161998749
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.40%
TP to Pivot Distance
0.0009
5.77%
DateTime Price Type
2025-12-14 19:45:00 0.014428 ↓ Low
2025-12-14 20:00:00 0.014765 ↑ High
2025-12-14 20:25:00 0.014536 ↓ Low
2025-12-14 21:00:00 0.0145 ↓ Low
2025-12-14 21:50:00 0.014673 ↓ Low
2025-12-14 23:10:00 0.015696 ↑ High
2025-12-15 00:05:00 0.014763 ↓ Low
2025-12-15 00:20:00 0.015284 ↑ High
2025-12-15 00:50:00 0.014526 ↓ Low
2025-12-15 01:40:00 0.014389 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.64%
TP to Pivot Distance
0.0009
5.77%
DateTime Price Type
2025-12-14 07:15:00 0.012719 ↑ High
2025-12-14 08:00:00 0.012508 ↓ Low
2025-12-14 11:00:00 0.012113 ↓ Low
2025-12-14 11:45:00 0.013588 ↑ High
2025-12-14 15:15:00 0.01495 ↑ High
2025-12-14 16:45:00 0.014079 ↓ Low
2025-12-14 19:00:00 0.014875 ↑ High
2025-12-14 19:45:00 0.014428 ↓ Low
2025-12-14 23:00:00 0.015696 ↑ High
2025-12-15 01:30:00 0.014389 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.64%
TP to Pivot Distance
0.0009
5.77%
DateTime Price Type
2025-12-12 13:00:00 0.012761 ↑ High
2025-12-13 00:00:00 0.012193 ↓ Low
2025-12-13 01:00:00 0.013353 ↑ High
2025-12-13 08:00:00 0.012436 ↓ Low
2025-12-13 19:00:00 0.013341 ↑ High
2025-12-14 04:00:00 0.012228 ↓ Low
2025-12-14 11:00:00 0.012113 ↓ Low
2025-12-14 15:00:00 0.01495 ↑ High
2025-12-14 23:00:00 0.015696 ↑ High
2025-12-15 01:00:00 0.014389 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
01:43:10
15 Dec 2025
01:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0144 0.01419 0.01484 2.1 0.02176
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 0.0144
  • Stop Loss: 0.01419
  • Take Profit: 0.01484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01419 - 0.0144 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0144 - 0.01484 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00021 = 2.0952

📌 Position Size

Amount Margin Quantity Leverage
531.2826 100 36886.9428 5.31
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.0144 = -548.57

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01419

Avec un position size USD de -548.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00044 = 16.76

Si Take Profit atteint, tu gagneras 16.76$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -548.57
  • Perte potentielle 8
  • Gain potentiel 16.76
  • Risk-Reward Ratio 2.0952

📌 Peformances

TP % Target TP $ Target
3.06 % 16.23 $
SL % Target SL $ Target
1.46 % 7.75 $
PNL PNL %
16.23 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01482
            [stop_loss] => 0.01419
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01419
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01419
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015135
            [stop_loss] => 0.01419
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01524
            [stop_loss] => 0.01419
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015345
            [stop_loss] => 0.01419
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01419
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015555
            [stop_loss] => 0.01419
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01419
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015765
            [stop_loss] => 0.01419
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01587
            [stop_loss] => 0.01419
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000839
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01523900
            [low] => 0.01440400
            [mfe_pct] => 5.83
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T01:43:10-05:00
            [end_at] => 2025-12-15T03:43:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000839
            [max_drawdown] => 0.000549
            [rr_ratio] => 1.53
            [high] => 0.01523900
            [low] => 0.01385100
            [mfe_pct] => 5.83
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T01:43:10-05:00
            [end_at] => 2025-12-15T08:43:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01569600
            [high_after] => 0.01523900
            [low_before] => 0.01438900
            [low_after] => 0.01385100
            [is_new_high] => 
            [is_new_low] => 
        )

)