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Long Trade on Q

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Long Trade on Q 18 Dec 2025 at 19:42:55

Take profit at 0.01439 (1.2 %) and Stop Loss at 0.01414 (0.56 %)

Long Trade on Q

The 18 Dec 2025 at 19:42:55

With 93498.1403 Q at 0.01422$ per unit.

Position size of 1329.6371 $

Take profit at 0.01439 (1.2 %) and Stop Loss at 0.01414 (0.56 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.254293

15m : 0.153022

1H : 0.113956

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.704213275E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0143059
  4. ema21 : 0.0140837
  5. ema50 : 0.0137267
  6. ema100 : 0.0137155
  7. price_ema9_diff : -0.00593865
  8. ema9_ema21_diff : 0.015776
  9. ema21_ema50_diff : 0.0260106
  10. price_ema100_diff : 0.0368554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130267
  14. ema_slope_21 : 0.330844
  15. ema_slope_50 : 0.237304
  16. ema_slope_100 : 0.105391
  17. rsi : 0.559372
  18. adx : 0.42245
  19. kc_percentage : 0.578007
  20. kc_width_percentage : 0.104374
  21. volume_ema_diff : -0.614518
  22. volume_ema1 : 61900.408885458
  23. volume_ema2 : 160579.35522537
  24. chop : 67.6141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143853
  28. ema21 : 0.0143631
  29. ema50 : 0.0142683
  30. ema100 : 0.0139857
  31. price_ema9_diff : -0.0114233
  32. ema9_ema21_diff : 0.00154702
  33. ema21_ema50_diff : 0.00663992
  34. price_ema100_diff : 0.0168214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0868565
  38. ema_slope_21 : 0.052211
  39. ema_slope_50 : 0.0501388
  40. ema_slope_100 : 0.0686807
  41. rsi : 0.493758
  42. adx : 0.139794
  43. kc_percentage : 0.211665
  44. kc_width_percentage : 0.0350426
  45. volume_ema_diff : -0.830783
  46. volume_ema1 : 5874.1053828309
  47. volume_ema2 : 34713.458781612
  48. chop : 67.428
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0143285
  52. ema21 : 0.0143672
  53. ema50 : 0.0143567
  54. ema100 : 0.0143346
  55. price_ema9_diff : -0.00750888
  56. ema9_ema21_diff : -0.00268941
  57. ema21_ema50_diff : 0.000728979
  58. price_ema100_diff : -0.00792525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0744938
  62. ema_slope_21 : -0.0292238
  63. ema_slope_50 : -0.000884593
  64. ema_slope_100 : 0.00370069
  65. rsi : 0.346875
  66. adx : 0.238768
  67. kc_percentage : -0.177594
  68. kc_width_percentage : 0.0150728
  69. volume_ema_diff : -0.454437
  70. volume_ema1 : 2587.2984852604
  71. volume_ema2 : 4742.4379115032
  72. chop : 43.9433
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85875.7
  77. 5m_price_ema100_diff: 
    -0.00720821
  78. 5m_price: 
    85256.7
  79. 5m_correlation_with_coin: 
    0.254293
  80. btc_indicators
  81. 15m_ema100: 
    86343.4
  82. 15m_price_ema100_diff: 
    -0.0118183
  83. 15m_price: 
    85323
  84. 15m_correlation_with_coin: 
    0.153022
  85. btc_indicators
  86. 1H_ema100: 
    87050.1
  87. 1H_price_ema100_diff: 
    -0.0206025
  88. 1H_price: 
    85256.7
  89. 1H_correlation_with_coin: 
    0.113956
    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] => 2025-12-14 16:00:00
                    [1] => 0.014079
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.013443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.01504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.012898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.012758
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.012273
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.012738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.015305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.014025
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9585102907547
            [ms_dist_from_last_low_pct] => 1.5329768270945
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.126559714795
            [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] => 2025-12-18 05:45:00
                    [1] => 0.015305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.014359
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 08:15:00
                    [1] => 0.014949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 0.014106
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 0.014849
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.014103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 0.014638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.014025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.014548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.014218
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1171295023371
            [ms_dist_from_last_low_pct] => 0.15473343648895
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3210015473344
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 13:40:00
                    [1] => 0.014638
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:15:00
                    [1] => 0.014084
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.014025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 15:25:00
                    [1] => 0.014375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 0.014307
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 16:20:00
                    [1] => 0.014115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 0.014465
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 0.014322
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.014548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 0.014218
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1171295023371
            [ms_dist_from_last_low_pct] => 0.15473343648895
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3210015473344
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.81%
TP to Pivot Distance
0.0002
1.72%
DateTime Price Type
2025-12-18 13:40:00 0.014638 ↑ High
2025-12-18 14:15:00 0.014084 ↓ Low
2025-12-18 15:10:00 0.014025 ↓ Low
2025-12-18 15:25:00 0.014375 ↑ High
2025-12-18 16:00:00 0.014307 ↑ High
2025-12-18 16:20:00 0.014115 ↓ Low
2025-12-18 17:15:00 0.014465 ↑ High
2025-12-18 17:40:00 0.014322 ↓ Low
2025-12-18 18:30:00 0.014548 ↑ High
2025-12-18 19:40:00 0.014218 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.81%
TP to Pivot Distance
0.0009
6.36%
DateTime Price Type
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
2025-12-18 12:00:00 0.014849 ↑ High
2025-12-18 12:15:00 0.014103 ↓ Low
2025-12-18 13:30:00 0.014638 ↑ High
2025-12-18 15:00:00 0.014025 ↓ Low
2025-12-18 18:30:00 0.014548 ↑ High
2025-12-18 19:30:00 0.014218 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
1.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
13.20%
TP to Pivot Distance
0.0013
9.08%
DateTime Price Type
2025-12-14 16:00:00 0.014079 ↓ Low
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
2025-12-18 15:00:00 0.014025 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
19:42:55		 18 Dec 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01422 0.01414 0.01439 2.12 0.02142
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 0.01422
  • Stop Loss: 0.01414
  • Take Profit: 0.01439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01414 - 0.01422 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01422 - 0.01439 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1329.6371 100 93498.1403 13.30
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01422 = -1422

Donc, tu peux acheter -100000 avec un stoploss a 0.01414

Avec un position size USD de -1422$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -1422
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.2 % 15.89 $
SL % Target SL $ Target
0.56 % 7.48 $
PNL PNL %
15.9 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4149 % 73.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01438
            [stop_loss] => 0.01414
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01442
            [stop_loss] => 0.01414
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.01414
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0145
            [stop_loss] => 0.01414
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01454
            [stop_loss] => 0.01414
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01458
            [stop_loss] => 0.01414
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01462
            [stop_loss] => 0.01414
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01466
            [stop_loss] => 0.01414
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01414
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01474
            [stop_loss] => 0.01414
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01478
            [stop_loss] => 0.01414
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000444
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 7.16
            [high] => 0.01466400
            [low] => 0.01415800
            [mfe_pct] => 3.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:42:55-05:00
            [end_at] => 2025-12-18T21:42:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000639
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 10.31
            [high] => 0.01485900
            [low] => 0.01415800
            [mfe_pct] => 4.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:42:55-05:00
            [end_at] => 2025-12-19T02:42:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01454800
            [high_after] => 0.01484000
            [low_before] => 0.01411500
            [low_after] => 0.01415800
            [is_new_high] => 1
            [is_new_low] => 
        )

)