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Long Trade on Q

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Long Trade on Q 15 Dec 2025 at 04:57:25

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

Long Trade on Q

The 15 Dec 2025 at 04:57:25

With 36739.8273 Q at 0.01434$ per unit.

Position size of 526.8491 $

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
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.58
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
BTC Correlation Score

5m : 0.093966

15m : -0.005074

1H : 0.030857

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001451648994
Details
  1. score: 2.12
  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 : 0.012445
  22. volume_ema1 : 218992.89648094
  23. volume_ema2 : 216301.01390885
  24. chop : 54.3838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147523
  28. ema21 : 0.0148144
  29. ema50 : 0.0146176
  30. ema100 : 0.0141215
  31. price_ema9_diff : -0.0279483
  32. ema9_ema21_diff : -0.00419202
  33. ema21_ema50_diff : 0.01346
  34. price_ema100_diff : 0.0154679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0410598
  38. ema_slope_21 : -0.0125039
  39. ema_slope_50 : 0.0749894
  40. ema_slope_100 : 0.116318
  41. rsi : 0.389323
  42. adx : 0.17826
  43. kc_percentage : 0.056886
  44. kc_width_percentage : 0.0746057
  45. volume_ema_diff : -0.0593532
  46. volume_ema1 : 61465.259344921
  47. volume_ema2 : 65343.61444393
  48. chop : 52.6591
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0145856
  52. ema21 : 0.0147157
  53. ema50 : 0.0148099
  54. ema100 : 0.0148384
  55. price_ema9_diff : -0.01684
  56. ema9_ema21_diff : -0.00884556
  57. ema21_ema50_diff : -0.00635574
  58. price_ema100_diff : -0.0335907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15572
  62. ema_slope_21 : -0.0855759
  63. ema_slope_50 : -0.0447959
  64. ema_slope_100 : -0.0221461
  65. rsi : 0.290173
  66. adx : 0.205216
  67. kc_percentage : -0.116774
  68. kc_width_percentage : 0.0417646
  69. volume_ema_diff : 0.750524
  70. volume_ema1 : 31998.412213183
  71. volume_ema2 : 18279.326011584
  72. chop : 31.3351
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89557.3
  77. 5m_price_ema100_diff: 
    0.0032262
  78. 5m_price: 
    89846.3
  79. 5m_correlation_with_coin: 
    0.093966
  80. btc_indicators
  81. 15m_ema100: 
    89332.7
  82. 15m_price_ema100_diff: 
    0.00508139
  83. 15m_price: 
    89786.7
  84. 15m_correlation_with_coin: 
    -0.005074
  85. btc_indicators
  86. 1H_ema100: 
    89977.4
  87. 1H_price_ema100_diff: 
    -0.00145713
  88. 1H_price: 
    89846.3
  89. 1H_correlation_with_coin: 
    0.030857
    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] => -8.7347094801223
            [ms_dist_from_last_low_pct] => 0.80219548237281
            [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] => -5.9977688824726
            [ms_dist_from_last_low_pct] => 0.80219548237281
            [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] => -4.6398615364133
            [ms_dist_from_last_low_pct] => 0.80219548237281
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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
-4.64%
Dist From Last Low Pct
0.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
-6.00%
Dist From Last Low Pct
0.80%
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
-8.73%
Dist From Last Low Pct
0.80%
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
04:57:25		 15 Dec 2025
05:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01412 0.01478 2 0.02307
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
526.8491 100 36739.8273 5.27
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 % 16.17 $
SL % Target SL $ Target
1.53 % 8.08 $
PNL PNL %
-8.08 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.364 % 154.09 % 1

📌 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] => 2025-12-15T04:57:25-05:00
            [end_at] => 2025-12-15T06:57:25-05:00
        )

    [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] => 2025-12-15T04:57:25-05:00
            [end_at] => 2025-12-15T11:57:25-05:00
        )

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

)