Long Trade on Q 18 Dec 2025 at 19:52:17

Take profit at 0.01437 (1.27 %) and Stop Loss at 0.0141 (0.63 %)

Long Trade on Q

The 18 Dec 2025 at 19:52:17

With 88845.1734 Q at 0.01419$ per unit.

Position size of 1260.8907 $

Take profit at 0.01437 (1.27 %) and Stop Loss at 0.0141 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.232832

15m : -0.172053

1H : 0.020964

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.002952248E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0143001
  4. ema21 : 0.0140811
  5. ema50 : 0.0137255
  6. ema100 : 0.0137149
  7. price_ema9_diff : -0.00756342
  8. ema9_ema21_diff : 0.0155543
  9. ema21_ema50_diff : 0.0259036
  10. price_ema100_diff : 0.0347843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126835
  14. ema_slope_21 : 0.329222
  15. ema_slope_50 : 0.236594
  16. ema_slope_100 : 0.105038
  17. rsi : 0.552446
  18. adx : 0.419877
  19. kc_percentage : 0.559418
  20. kc_width_percentage : 0.106194
  21. volume_ema_diff : -0.578439
  22. volume_ema1 : 67996.208918791
  23. volume_ema2 : 161296.50817047
  24. chop : 67.6394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0143413
  29. ema21 : 0.0143441
  30. ema50 : 0.0142652
  31. ema100 : 0.0140003
  32. price_ema9_diff : -0.0104134
  33. ema9_ema21_diff : -0.000194267
  34. ema21_ema50_diff : 0.00553131
  35. price_ema100_diff : 0.0136924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0500329
  39. ema_slope_21 : 0.0380632
  40. ema_slope_50 : 0.043397
  41. ema_slope_100 : 0.0631723
  42. rsi : 0.449049
  43. adx : 0.134273
  44. kc_percentage : 0.204049
  45. kc_width_percentage : 0.0363549
  46. volume_ema_diff : -0.804228
  47. volume_ema1 : 6641.4295723317
  48. volume_ema2 : 33924.318340019
  49. chop : 71.9796
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0142906
  54. ema21 : 0.0143427
  55. ema50 : 0.014348
  56. ema100 : 0.0143393
  57. price_ema9_diff : -0.00690316
  58. ema9_ema21_diff : -0.0036357
  59. ema21_ema50_diff : -0.000366618
  60. price_ema100_diff : -0.0102757
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0893717
  64. ema_slope_21 : -0.0441361
  65. ema_slope_50 : -0.0101007
  66. ema_slope_100 : -0.00236836
  67. rsi : 0.328312
  68. adx : 0.257387
  69. kc_percentage : -0.136845
  70. kc_width_percentage : 0.01647
  71. volume_ema_diff : 0.342103
  72. volume_ema1 : 6832.8059335232
  73. volume_ema2 : 5091.1187512288
  74. chop : 36.5225
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85881.5
  80. 5m_price_ema100_diff:
    -0.00423209
  81. 5m_price:
    85518.1
  82. 5m_correlation_with_coin:
    0.232832
  83. btc_indicators
  84. 15m_ema100:
    86308.9
  85. 15m_price_ema100_diff:
    -0.0121419
  86. 15m_price:
    85261
  87. 15m_correlation_with_coin:
    -0.172053
  88. btc_indicators
  89. 1H_ema100:
    87055.3
  90. 1H_price_ema100_diff:
    -0.0176581
  91. 1H_price:
    85518.1
  92. 1H_correlation_with_coin:
    0.020964
  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 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] => -7.2133289774583
                [ms_dist_from_last_low_pct] => 1.2549019607843
                [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
            )
    
    )
    
  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] => 2025-12-18 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 19:45:00
                        [1] => 0.014161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.385207588672
                [ms_dist_from_last_low_pct] => 0.28246592754749
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.732857849022
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 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 19:50:00
                        [1] => 0.014161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.385207588672
                [ms_dist_from_last_low_pct] => 0.28246592754749
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.732857849022
                [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
-2.39%
Dist From Last Low Pct
0.28%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.53%
TP to Pivot Distance
0.0003
1.86%
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 19:50:00 0.014161 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.53%
TP to Pivot Distance
0.0009
6.51%
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 19:45:00 0.014161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
1.25%
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
0.0018
12.96%
TP to Pivot Distance
0.0013
9.23%
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
19:52:17
18 Dec 2025
20:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01419 0.0141 0.01437 2 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 0.01419
  • Stop Loss: 0.0141
  • Take Profit: 0.01437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0141 - 0.01419 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01437 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.8907 100 88845.1734 12.61
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01419 = -1261.33

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0141

Avec un position size USD de -1261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1261.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
15.99 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.0141
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014415
            [stop_loss] => 0.0141
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.0141
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014505
            [stop_loss] => 0.0141
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01455
            [stop_loss] => 0.0141
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014595
            [stop_loss] => 0.0141
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.0141
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014685
            [stop_loss] => 0.0141
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.0141
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.014775
            [stop_loss] => 0.0141
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01482
            [stop_loss] => 0.0141
            [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] => 0.000474
            [max_drawdown] => 3.1999999999999E-5
            [rr_ratio] => 14.81
            [high] => 0.01466400
            [low] => 0.01415800
            [mfe_pct] => 3.34
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:52:17-05:00
            [end_at] => 2025-12-18T21:52:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000669
            [max_drawdown] => 3.1999999999999E-5
            [rr_ratio] => 20.91
            [high] => 0.01485900
            [low] => 0.01415800
            [mfe_pct] => 4.71
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 20.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:52:17-05:00
            [end_at] => 2025-12-19T02:52:17-05:00
        )

    [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] => 
        )

)