Long Trade on Q 18 Dec 2025 at 19:56:47

Take profit at 0.01437 (1.2 %) and Stop Loss at 0.01412 (0.56 %)

Long Trade on Q

The 18 Dec 2025 at 19:56:47

With 95676.578 Q at 0.0142$ per unit.

Position size of 1358.7031 $

Take profit at 0.01437 (1.2 %) and Stop Loss at 0.01412 (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
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.236846

15m : -0.048499

1H : -0.015034

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.574335375E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0143019
  4. ema21 : 0.0140819
  5. ema50 : 0.0137259
  6. ema100 : 0.0137151
  7. price_ema9_diff : -0.00705904
  8. ema9_ema21_diff : 0.0156231
  9. ema21_ema50_diff : 0.0259368
  10. price_ema100_diff : 0.0354271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1279
  14. ema_slope_21 : 0.329726
  15. ema_slope_50 : 0.236814
  16. ema_slope_100 : 0.105148
  17. rsi : 0.554577
  18. adx : 0.419877
  19. kc_percentage : 0.564821
  20. kc_width_percentage : 0.106127
  21. volume_ema_diff : -0.57087
  22. volume_ema1 : 69281.956311791
  23. volume_ema2 : 161447.77256964
  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 : -0.00978586
  33. ema9_ema21_diff : -0.000194267
  34. ema21_ema50_diff : 0.00553131
  35. price_ema100_diff : 0.0143353
  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 : 0.221493
  45. kc_width_percentage : 0.0363319
  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 : 0.0142741
  54. ema21 : 0.0143306
  55. ema50 : 0.0143431
  56. ema100 : 0.0143403
  57. price_ema9_diff : -0.00512538
  58. ema9_ema21_diff : -0.00394199
  59. ema21_ema50_diff : -0.000868242
  60. price_ema100_diff : -0.00971395
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0930005
  64. ema_slope_21 : -0.0498442
  65. ema_slope_50 : -0.0140667
  66. ema_slope_100 : -0.00499297
  67. rsi : 0.334374
  68. adx : 0.268796
  69. kc_percentage : -0.105197
  70. kc_width_percentage : 0.0148136
  71. volume_ema_diff : 0.12689
  72. volume_ema1 : 5412.3688843488
  73. volume_ema2 : 4802.9217716751
  74. chop : 36.72
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85871.8
  80. 5m_price_ema100_diff:
    -0.00406669
  81. 5m_price:
    85522.6
  82. 5m_correlation_with_coin:
    0.236846
  83. btc_indicators
  84. 15m_ema100:
    86308.9
  85. 15m_price_ema100_diff:
    -0.0121419
  86. 15m_price:
    85261
  87. 15m_correlation_with_coin:
    -0.048499
  88. btc_indicators
  89. 1H_ema100:
    87055.4
  90. 1H_price_ema100_diff:
    -0.0176074
  91. 1H_price:
    85522.6
  92. 1H_correlation_with_coin:
    -0.015034
  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] => -6.749428291408
                [ms_dist_from_last_low_pct] => 1.7611408199644
                [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] => -1.8971679956008
                [ms_dist_from_last_low_pct] => 0.78384294894428
                [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] => -1.8971679956008
                [ms_dist_from_last_low_pct] => 0.78384294894428
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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
-1.90%
Dist From Last Low Pct
0.78%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.67%
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
-1.90%
Dist From Last Low Pct
0.78%
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
0.67%
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
-6.75%
Dist From Last Low Pct
1.76%
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
13.08%
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
19:56:47
18 Dec 2025
20:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0142 0.01412 0.01437 2.12 0.02138
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 0.0142
  • Stop Loss: 0.01412
  • Take Profit: 0.01437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01412 - 0.0142 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0142 - 0.01437 = -0.00017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1358.7031 100 95676.578 13.59
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 0.0142 = -1420

Donc, tu peux acheter -100000 avec un stoploss a 0.01412

Avec un position size USD de -1420$

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 -1420
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.2 % 16.27 $
SL % Target SL $ Target
0.56 % 7.65 $
PNL PNL %
16.27 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.01412
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0144
            [stop_loss] => 0.01412
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01412
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01448
            [stop_loss] => 0.01412
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01412
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01456
            [stop_loss] => 0.01412
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.01412
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01412
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01468
            [stop_loss] => 0.01412
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.01412
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01476
            [stop_loss] => 0.01412
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000464
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 11.05
            [high] => 0.01466400
            [low] => 0.01415800
            [mfe_pct] => 3.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:56:47-05:00
            [end_at] => 2025-12-18T21:56:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000659
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 15.69
            [high] => 0.01485900
            [low] => 0.01415800
            [mfe_pct] => 4.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:56:47-05:00
            [end_at] => 2025-12-19T02:56:47-05:00
        )

    [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] => 
        )

)