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Long Trade on Q

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Long Trade on Q 15 Dec 2025 at 04:46:56

Take profit at 0.01488 (2.62 %) and Stop Loss at 0.01432 (1.24 %)

Long Trade on Q

The 15 Dec 2025 at 04:46:56

With 43188.5217 Q at 0.0145$ per unit.

Position size of 626.4495 $

Take profit at 0.01488 (2.62 %) and Stop Loss at 0.01432 (1.24 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.100963

15m : 0.137436

1H : 0.07282

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001234896015
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0147243
  4. ema21 : 0.0143017
  5. ema50 : 0.0136985
  6. ema100 : 0.0135567
  7. price_ema9_diff : -0.014895
  8. ema9_ema21_diff : 0.0295455
  9. ema21_ema50_diff : 0.0440374
  10. price_ema100_diff : 0.0699452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.662738
  14. ema_slope_21 : 0.677712
  15. ema_slope_50 : 0.433287
  16. ema_slope_100 : 0.211432
  17. rsi : 0.555862
  18. adx : 0.452202
  19. kc_percentage : 0.575265
  20. kc_width_percentage : 0.155083
  21. volume_ema_diff : -0.166095
  22. volume_ema1 : 176173.46440994
  23. volume_ema2 : 211263.43366521
  24. chop : 54.2812
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147711
  28. ema21 : 0.0148229
  29. ema50 : 0.0146213
  30. ema100 : 0.0141234
  31. price_ema9_diff : -0.0180151
  32. ema9_ema21_diff : -0.00349781
  33. ema21_ema50_diff : 0.0137889
  34. price_ema100_diff : 0.0270168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304923
  38. ema_slope_21 : -0.00770423
  39. ema_slope_50 : 0.0771098
  40. ema_slope_100 : 0.117432
  41. rsi : 0.40955
  42. adx : 0.170402
  43. kc_percentage : 0.171146
  44. kc_width_percentage : 0.0666698
  45. volume_ema_diff : -0.492419
  46. volume_ema1 : 31369.980291255
  47. volume_ema2 : 61802.993378792
  48. chop : 59.6948
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0147468
  52. ema21 : 0.0148049
  53. ema50 : 0.0148523
  54. ema100 : 0.0148528
  55. price_ema9_diff : -0.0163991
  56. ema9_ema21_diff : -0.00392529
  57. ema21_ema50_diff : -0.00318985
  58. price_ema100_diff : -0.0234202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0490418
  62. ema_slope_21 : -0.0303935
  63. ema_slope_50 : -0.0190392
  64. ema_slope_100 : -0.00752515
  65. rsi : 0.330879
  66. adx : 0.146654
  67. kc_percentage : -0.11657
  68. kc_width_percentage : 0.0332075
  69. volume_ema_diff : 0.370103
  70. volume_ema1 : 20115.873454744
  71. volume_ema2 : 14682.005150275
  72. chop : 43.4681
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89537.6
  77. 5m_price_ema100_diff: 
    0.00320759
  78. 5m_price: 
    89824.9
  79. 5m_correlation_with_coin: 
    0.100963
  80. btc_indicators
  81. 15m_ema100: 
    89333.5
  82. 15m_price_ema100_diff: 
    0.00550049
  83. 15m_price: 
    89824.9
  84. 15m_correlation_with_coin: 
    0.137436
  85. btc_indicators
  86. 1H_ema100: 
    89976.9
  87. 1H_price_ema100_diff: 
    -0.00169026
  88. 1H_price: 
    89824.9
  89. 1H_correlation_with_coin: 
    0.07282
    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] => 2025-12-12 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 04:00:00
                    [1] => 0.014211
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.1867991845056
            [ms_dist_from_last_low_pct] => 1.4073604953909
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.449651678277
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-14 11:00:00
                    [1] => 0.012113
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 11:45:00
                    [1] => 0.013588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.01495
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.014079
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.014875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 19:45:00
                    [1] => 0.014428
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.015696
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 01:30:00
                    [1] => 0.014389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.015239
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.014211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4334273902487
            [ms_dist_from_last_low_pct] => 1.4073604953909
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2338329463092
            [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] => 2025-12-14 21:50:00
                    [1] => 0.014673
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:10:00
                    [1] => 0.015696
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 00:05:00
                    [1] => 0.014763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:20:00
                    [1] => 0.015284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 00:50:00
                    [1] => 0.014526
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 01:40:00
                    [1] => 0.014389
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.015239
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 03:05:00
                    [1] => 0.014683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 03:45:00
                    [1] => 0.015022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.014211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0673678604713
            [ms_dist_from_last_low_pct] => 1.4073604953909
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7068468088101
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
1.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0008
5.48%
DateTime Price Type
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
2025-12-15 02:00:00 0.015239 ↑ High
2025-12-15 03:05:00 0.014683 ↓ Low
2025-12-15 03:45:00 0.015022 ↑ High
2025-12-15 04:45:00 0.014211 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
1.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
15.41%
TP to Pivot Distance
0.0008
5.48%
DateTime Price Type
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
2025-12-15 02:00:00 0.015239 ↑ High
2025-12-15 04:45:00 0.014211 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
1.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
15.41%
TP to Pivot Distance
0.0008
5.48%
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 04:00:00 0.014211 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
04:46:56		 15 Dec 2025
04:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0145 0.01432 0.01488 2.11 0.02343
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 0.0145
  • Stop Loss: 0.01432
  • Take Profit: 0.01488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01432 - 0.0145 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0145 - 0.01488 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00018 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
626.4495 100 43188.5217 6.26
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.0145 = -644.44

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01432

Avec un position size USD de -644.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00038 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -644.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
2.62 % 16.41 $
SL % Target SL $ Target
1.24 % 7.77 $
PNL PNL %
-7.78 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7103 % 137.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.0145
            [stop_loss] => 0.014302
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.0145
            [stop_loss] => 0.014284
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.0145
            [stop_loss] => 0.014266
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.0145
            [stop_loss] => 0.01423
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.5000000000001E-5
            [max_drawdown] => 0.000499
            [rr_ratio] => -0.05
            [high] => 0.01447500
            [low] => 0.01400100
            [mfe_pct] => -0.17
            [mae_pct] => 3.44
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:46:56-05:00
            [end_at] => 2025-12-15T06:46:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000955
            [rr_ratio] => 0.17
            [high] => 0.01466300
            [low] => 0.01354500
            [mfe_pct] => 1.12
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:46:56-05:00
            [end_at] => 2025-12-15T11:46:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01523900
            [high_after] => 0.01466300
            [low_before] => 0.01421100
            [low_after] => 0.01364500
            [is_new_high] => 
            [is_new_low] => 
        )

)