Long Trade on Q 18 Dec 2025 at 09:39:07

Take profit at 0.01469 (3.89 %) and Stop Loss at 0.01386 (1.98 %)

Long Trade on Q

The 18 Dec 2025 at 09:39:07

With 28715.8487 Q at 0.01414$ per unit.

Position size of 405.956 $

Take profit at 0.01469 (3.89 %) and Stop Loss at 0.01386 (1.98 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.122177

15m : -0.026141

1H : -0.075871

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001857278672
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0141997
  4. ema21 : 0.0136976
  5. ema50 : 0.013387
  6. ema100 : 0.0133049
  7. price_ema9_diff : -0.00441781
  8. ema9_ema21_diff : 0.0366555
  9. ema21_ema50_diff : 0.0231984
  10. price_ema100_diff : 0.0625386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.920119
  14. ema_slope_21 : 0.599562
  15. ema_slope_50 : 0.251395
  16. ema_slope_100 : 0.11672
  17. rsi : 0.596288
  18. adx : 0.39092
  19. kc_percentage : 0.708147
  20. kc_width_percentage : 0.139702
  21. volume_ema_diff : 1.06701
  22. volume_ema1 : 335717.00775741
  23. volume_ema2 : 162416.03302777
  24. chop : 22.5741
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0145514
  29. ema21 : 0.0144383
  30. ema50 : 0.0139734
  31. ema100 : 0.0135289
  32. price_ema9_diff : -0.0284837
  33. ema9_ema21_diff : 0.00783664
  34. ema21_ema50_diff : 0.0332722
  35. price_ema100_diff : 0.0449465
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.001387
  39. ema_slope_21 : 0.180725
  40. ema_slope_50 : 0.233549
  41. ema_slope_100 : 0.181967
  42. rsi : 0.470819
  43. adx : 0.353575
  44. kc_percentage : 0.251418
  45. kc_width_percentage : 0.0903796
  46. volume_ema_diff : -0.044484
  47. volume_ema1 : 71495.454407271
  48. volume_ema2 : 74823.924192976
  49. chop : 71.5853
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.014485
  54. ema21 : 0.0145862
  55. ema50 : 0.0145317
  56. ema100 : 0.0142545
  57. price_ema9_diff : -0.0240302
  58. ema9_ema21_diff : -0.00693499
  59. ema21_ema50_diff : 0.0037505
  60. price_ema100_diff : -0.00824574
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126629
  64. ema_slope_21 : -0.0438392
  65. ema_slope_50 : 0.0191589
  66. ema_slope_100 : 0.0548827
  67. rsi : 0.315156
  68. adx : 0.174936
  69. kc_percentage : -0.0818198
  70. kc_width_percentage : 0.0542181
  71. volume_ema_diff : 0.231254
  72. volume_ema1 : 38483.356177832
  73. volume_ema2 : 31255.395282003
  74. chop : 42.5177
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87407.9
  80. 5m_price_ema100_diff:
    0.00807047
  81. 5m_price:
    88113.4
  82. 5m_correlation_with_coin:
    0.122177
  83. btc_indicators
  84. 15m_ema100:
    87061
  85. 15m_price_ema100_diff:
    0.0161133
  86. 15m_price:
    88463.9
  87. 15m_correlation_with_coin:
    -0.026141
  88. btc_indicators
  89. 1H_ema100:
    87435.4
  90. 1H_price_ema100_diff:
    0.00775417
  91. 1H_price:
    88113.4
  92. 1H_correlation_with_coin:
    -0.075871
  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] => 2025-12-14 11:00:00
                        [1] => 0.012113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.01495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 0.013443
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 03:00:00
                        [1] => 0.01504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.012898
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.012758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.012273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.012738
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.015305
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4158771643254
                [ms_dist_from_last_low_pct] => 11.241953210865
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 20.152300204114
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-17 17:30:00
                        [1] => 0.012638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.012963
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.012661
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:30:00
                        [1] => 0.013166
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.01285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.012738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 05:45:00
                        [1] => 0.015305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 06:15:00
                        [1] => 0.014359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 08:15:00
                        [1] => 0.014949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 09:30:00
                        [1] => 0.014106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2110509064151
                [ms_dist_from_last_low_pct] => 0.4537076421381
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9761803487878
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-18 04:45:00
                        [1] => 0.014798
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 05:45:00
                        [1] => 0.015305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 05:55:00
                        [1] => 0.014517
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 06:25:00
                        [1] => 0.014359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 07:05:00
                        [1] => 0.014485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 07:25:00
                        [1] => 0.014728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 07:55:00
                        [1] => 0.014471
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 08:20:00
                        [1] => 0.014949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 08:40:00
                        [1] => 0.01457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 09:35:00
                        [1] => 0.014106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2110509064151
                [ms_dist_from_last_low_pct] => 0.4537076421381
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2893804055012
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.45%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.77%
TP to Pivot Distance
0.0006
4.19%
DateTime Price Type
2025-12-18 04:45:00 0.014798 ↑ High
2025-12-18 05:45:00 0.015305 ↑ High
2025-12-18 05:55:00 0.014517 ↓ Low
2025-12-18 06:25:00 0.014359 ↓ Low
2025-12-18 07:05:00 0.014485 ↓ Low
2025-12-18 07:25:00 0.014728 ↑ High
2025-12-18 07:55:00 0.014471 ↓ Low
2025-12-18 08:20:00 0.014949 ↑ High
2025-12-18 08:40:00 0.01457 ↓ Low
2025-12-18 09:35:00 0.014106 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.82%
TP to Pivot Distance
0.0006
4.19%
DateTime Price Type
2025-12-17 17:30:00 0.012638 ↓ Low
2025-12-17 19:00:00 0.012963 ↑ High
2025-12-17 21:00:00 0.012661 ↓ Low
2025-12-17 21:30:00 0.013166 ↑ High
2025-12-17 23:00:00 0.01285 ↓ Low
2025-12-18 03:30:00 0.012738 ↓ Low
2025-12-18 05:45:00 0.015305 ↑ High
2025-12-18 06:15:00 0.014359 ↓ Low
2025-12-18 08:15:00 0.014949 ↑ High
2025-12-18 09:30:00 0.014106 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
11.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
12.60%
TP to Pivot Distance
0.0010
6.85%
DateTime Price Type
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 17:00:00 0.013443 ↓ Low
2025-12-16 03:00:00 0.01504 ↑ High
2025-12-16 10:00:00 0.012898 ↓ Low
2025-12-17 01:00:00 0.012758 ↑ High
2025-12-17 11:00:00 0.012273 ↓ Low
2025-12-18 03:00:00 0.012738 ↓ Low
2025-12-18 05:00:00 0.015305 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
09:39:07
18 Dec 2025
12:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01414 0.01386 0.01469 1.96 0.02145
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 0.01414
  • Stop Loss: 0.01386
  • Take Profit: 0.01469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01386 - 0.01414 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01414 - 0.01469 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
405.956 100 28715.8487 4.06
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01414 = -404

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01386

Avec un position size USD de -404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -404
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.89 % 15.79 $
SL % Target SL $ Target
1.98 % 8.04 $
PNL PNL %
15.79 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 4.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01386
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.01386
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000403
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 33.58
            [high] => 0.01454300
            [low] => 0.01412800
            [mfe_pct] => 2.85
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T09:39:07-05:00
            [end_at] => 2025-12-18T11:39:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000709
            [max_drawdown] => 0.000115
            [rr_ratio] => 6.17
            [high] => 0.01484900
            [low] => 0.01402500
            [mfe_pct] => 5.01
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T09:39:07-05:00
            [end_at] => 2025-12-18T16:39:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01530500
            [high_after] => 0.01484900
            [low_before] => 0.01410600
            [low_after] => 0.01402500
            [is_new_high] => 
            [is_new_low] => 
        )

)