Long Trade on Q 15 Dec 2025 at 04:54:48

Take profit at 0.01478 (3.07 %) and Stop Loss at 0.01412 (1.53 %)

Long Trade on Q

The 15 Dec 2025 at 04:54:48

With 36122.7203 Q at 0.01434$ per unit.

Position size of 517.9998 $

Take profit at 0.01478 (3.07 %) and Stop Loss at 0.01412 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.098128

15m : -0.011227

1H : 0.008435

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001476448421
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0146913
  4. ema21 : 0.0142867
  5. ema50 : 0.013692
  6. ema100 : 0.0135535
  7. price_ema9_diff : -0.0239133
  8. ema9_ema21_diff : 0.0283166
  9. ema21_ema50_diff : 0.0434353
  10. price_ema100_diff : 0.0580291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.642576
  14. ema_slope_21 : 0.668261
  15. ema_slope_50 : 0.429146
  16. ema_slope_100 : 0.209373
  17. rsi : 0.532278
  18. adx : 0.443964
  19. kc_percentage : 0.508512
  20. kc_width_percentage : 0.164036
  21. volume_ema_diff : -0.00311392
  22. volume_ema1 : 215180.32736527
  23. volume_ema2 : 215852.47636583
  24. chop : 54.3838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147523
  29. ema21 : 0.0148144
  30. ema50 : 0.0146176
  31. ema100 : 0.0141215
  32. price_ema9_diff : -0.0279483
  33. ema9_ema21_diff : -0.00419202
  34. ema21_ema50_diff : 0.01346
  35. price_ema100_diff : 0.0154679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0410598
  39. ema_slope_21 : -0.0125039
  40. ema_slope_50 : 0.0749894
  41. ema_slope_100 : 0.116318
  42. rsi : 0.389323
  43. adx : 0.17826
  44. kc_percentage : 0.056886
  45. kc_width_percentage : 0.0746057
  46. volume_ema_diff : -0.0593532
  47. volume_ema1 : 61465.259344921
  48. volume_ema2 : 65343.61444393
  49. chop : 52.6591
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0146504
  54. ema21 : 0.0147549
  55. ema50 : 0.0148299
  56. ema100 : 0.0148499
  57. price_ema9_diff : -0.021189
  58. ema9_ema21_diff : -0.00708164
  59. ema21_ema50_diff : -0.00505749
  60. price_ema100_diff : -0.0343398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107399
  64. ema_slope_21 : -0.0591118
  65. ema_slope_50 : -0.0323741
  66. ema_slope_100 : -0.0156705
  67. rsi : 0.28277
  68. adx : 0.181775
  69. kc_percentage : -0.166242
  70. kc_width_percentage : 0.0429029
  71. volume_ema_diff : 1.26414
  72. volume_ema1 : 42385.68557394
  73. volume_ema2 : 18720.411934743
  74. chop : 29.7455
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89563.8
  80. 5m_price_ema100_diff:
    0.00319839
  81. 5m_price:
    89850.3
  82. 5m_correlation_with_coin:
    0.098128
  83. btc_indicators
  84. 15m_ema100:
    89332.7
  85. 15m_price_ema100_diff:
    0.00508139
  86. 15m_price:
    89786.7
  87. 15m_correlation_with_coin:
    -0.011227
  88. btc_indicators
  89. 1H_ema100:
    89977.4
  90. 1H_price_ema100_diff:
    -0.00141355
  91. 1H_price:
    89850.3
  92. 1H_correlation_with_coin:
    0.008435
  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 04:00:00
                        [1] => 0.014211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7474515800204
                [ms_dist_from_last_low_pct] => 0.78812187741891
                [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
            )
    
    )
    
  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 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] => -6.010893103222
                [ms_dist_from_last_low_pct] => 0.78812187741891
                [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
            )
    
    )
    
  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 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] => -4.6531753428305
                [ms_dist_from_last_low_pct] => 0.78812187741891
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7068468088101
                [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
-4.65%
Dist From Last Low Pct
0.79%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.64%
TP to Pivot Distance
0.0009
6.20%
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
-6.01%
Dist From Last Low Pct
0.79%
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
0.0020
14.21%
TP to Pivot Distance
0.0009
6.20%
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
-8.75%
Dist From Last Low Pct
0.79%
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
0.0020
14.21%
TP to Pivot Distance
0.0009
6.20%
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
04:54:48
15 Dec 2025
05:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01412 0.01478 2 0.02325
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 0.01434
  • Stop Loss: 0.01412
  • Take Profit: 0.01478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01412 - 0.01434 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01434 - 0.01478 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.9998 100 36122.7203 5.18
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01434 = -521.45

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01412

Avec un position size USD de -521.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -521.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 15.89 $
SL % Target SL $ Target
1.53 % 7.95 $
PNL PNL %
-7.95 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.364 % 154.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01434
            [stop_loss] => 0.014098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01434
            [stop_loss] => 0.014076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01434
            [stop_loss] => 0.014054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01434
            [stop_loss] => 0.01401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.12
            [high] => 0.01438100
            [low] => 0.01400100
            [mfe_pct] => 0.29
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:54:48-05:00
            [end_at] => 2025-12-15T06:54:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000323
            [max_drawdown] => 0.000795
            [rr_ratio] => 0.41
            [high] => 0.01466300
            [low] => 0.01354500
            [mfe_pct] => 2.25
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:54:48-05:00
            [end_at] => 2025-12-15T11:54:48-05:00
        )

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

)