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Long Trade on Q

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Long Trade on Q 23 Dec 2025 at 12:19:59

Take profit at 0.0181 (9.17 %) and Stop Loss at 0.01582 (4.58 %)

Long Trade on Q

The 23 Dec 2025 at 12:19:59

With 10535.6063 Q at 0.01658$ per unit.

Position size of 174.6593 $

Take profit at 0.0181 (9.17 %) and Stop Loss at 0.01582 (4.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.093317

15m : -0.117566

1H : -0.11533

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005062198781
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.016641
  4. ema21 : 0.015795
  5. ema50 : 0.0150291
  6. ema100 : 0.0146033
  7. price_ema9_diff : -0.00378796
  8. ema9_ema21_diff : 0.0535585
  9. ema21_ema50_diff : 0.0509633
  10. price_ema100_diff : 0.135222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21766
  14. ema_slope_21 : 0.80888
  15. ema_slope_50 : 0.447588
  16. ema_slope_100 : 0.255862
  17. rsi : 0.57825
  18. adx : 0.293823
  19. kc_percentage : 0.706662
  20. kc_width_percentage : 0.214183
  21. volume_ema_diff : 3.63509
  22. volume_ema1 : 2425445.7531957
  23. volume_ema2 : 523278.3949079
  24. chop : 9.42516
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0174177
  28. ema21 : 0.0169658
  29. ema50 : 0.0161836
  30. ema100 : 0.0155633
  31. price_ema9_diff : -0.0482099
  32. ema9_ema21_diff : 0.0266325
  33. ema21_ema50_diff : 0.0483357
  34. price_ema100_diff : 0.0651952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.647187
  38. ema_slope_21 : 0.564598
  39. ema_slope_50 : 0.411577
  40. ema_slope_100 : 0.275191
  41. rsi : 0.478947
  42. adx : 0.443336
  43. kc_percentage : 0.338195
  44. kc_width_percentage : 0.158417
  45. volume_ema_diff : 2.72382
  46. volume_ema1 : 1416944.4344185
  47. volume_ema2 : 380507.49403382
  48. chop : 14.6039
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0178431
  52. ema21 : 0.0177913
  53. ema50 : 0.0172402
  54. ema100 : 0.0166406
  55. price_ema9_diff : -0.0709016
  56. ema9_ema21_diff : 0.00290796
  57. ema21_ema50_diff : 0.0319652
  58. price_ema100_diff : -0.00376372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.111194
  62. ema_slope_21 : 0.27806
  63. ema_slope_50 : 0.272494
  64. ema_slope_100 : 0.209637
  65. rsi : 0.361163
  66. adx : 0.600942
  67. kc_percentage : -0.0167665
  68. kc_width_percentage : 0.143786
  69. volume_ema_diff : 2.60672
  70. volume_ema1 : 1019132.6309401
  71. volume_ema2 : 282564.66723401
  72. chop : 15.0472
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87612.2
  77. 5m_price_ema100_diff: 
    0.00339969
  78. 5m_price: 
    87910.1
  79. 5m_correlation_with_coin: 
    0.093317
  80. btc_indicators
  81. 15m_ema100: 
    88070.8
  82. 15m_price_ema100_diff: 
    -0.00182552
  83. 15m_price: 
    87910.1
  84. 15m_correlation_with_coin: 
    -0.117566
  85. btc_indicators
  86. 1H_ema100: 
    88292.1
  87. 1H_price_ema100_diff: 
    -0.00432743
  88. 1H_price: 
    87910.1
  89. 1H_correlation_with_coin: 
    -0.11533
    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] => 2025-12-21 11:00:00
                    [1] => 0.014785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 0.013914
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.014918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 22:00:00
                    [1] => 0.013423
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 0.014838
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 0.012258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 0.014777
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.015055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 0.014098
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 0.019284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.613150798589
            [ms_dist_from_last_low_pct] => 16.796708753015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 36.785359625479
            [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] => 2025-12-22 17:45:00
                    [1] => 0.014475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.015055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 20:45:00
                    [1] => 0.014495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 21:15:00
                    [1] => 0.01476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 0.014098
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.014532
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:45:00
                    [1] => 0.015203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 0.016312
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 0.019284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:15:00
                    [1] => 0.016427
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.613150798589
            [ms_dist_from_last_low_pct] => 0.23741401351434
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.392098374627
            [ms_bos_up] => 1
            [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] => 2025-12-23 06:10:00
                    [1] => 0.015356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 06:20:00
                    [1] => 0.016312
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:55:00
                    [1] => 0.016266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 07:05:00
                    [1] => 0.015771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 07:25:00
                    [1] => 0.01625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 07:55:00
                    [1] => 0.015807
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 08:40:00
                    [1] => 0.01631
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.01613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 0.019284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:15:00
                    [1] => 0.016427
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.613150798589
            [ms_dist_from_last_low_pct] => 0.23741401351434
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.392098374627
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.61%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.93%
TP to Pivot Distance
0.0012
6.54%
DateTime Price Type
2025-12-23 06:10:00 0.015356 ↓ Low
2025-12-23 06:20:00 0.016312 ↑ High
2025-12-23 06:55:00 0.016266 ↑ High
2025-12-23 07:05:00 0.015771 ↓ Low
2025-12-23 07:25:00 0.01625 ↑ High
2025-12-23 07:55:00 0.015807 ↓ Low
2025-12-23 08:40:00 0.01631 ↑ High
2025-12-23 09:45:00 0.01613 ↓ Low
2025-12-23 12:05:00 0.019284 ↑ High
2025-12-23 12:15:00 0.016427 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.61%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
10.88%
TP to Pivot Distance
0.0012
6.54%
DateTime Price Type
2025-12-22 17:45:00 0.014475 ↓ Low
2025-12-22 19:00:00 0.015055 ↑ High
2025-12-22 20:45:00 0.014495 ↓ Low
2025-12-22 21:15:00 0.01476 ↑ High
2025-12-22 23:00:00 0.014098 ↓ Low
2025-12-23 01:30:00 0.014532 ↓ Low
2025-12-23 02:45:00 0.015203 ↑ High
2025-12-23 06:15:00 0.016312 ↑ High
2025-12-23 12:00:00 0.019284 ↑ High
2025-12-23 12:15:00 0.016427 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.61%
Dist From Last Low Pct
16.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
36.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
22.52%
TP to Pivot Distance
0.0012
6.54%
DateTime Price Type
2025-12-21 11:00:00 0.014785 ↑ High
2025-12-21 16:00:00 0.013914 ↓ Low
2025-12-21 19:00:00 0.014918 ↑ High
2025-12-21 22:00:00 0.013423 ↓ Low
2025-12-22 02:00:00 0.014838 ↑ High
2025-12-22 06:00:00 0.012258 ↓ Low
2025-12-22 08:00:00 0.014777 ↑ High
2025-12-22 19:00:00 0.015055 ↑ High
2025-12-22 23:00:00 0.014098 ↓ Low
2025-12-23 12:00:00 0.019284 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
12:19:59		 23 Dec 2025
12:20:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01658 0.01582 0.0181 2 0.02139
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 0.01658
  • Stop Loss: 0.01582
  • Take Profit: 0.0181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01582 - 0.01658 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01658 - 0.0181 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
174.6593 100 10535.6063 1.75
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.01658 = -174.53

Donc, tu peux acheter -10526.32 avec un stoploss a 0.01582

Avec un position size USD de -174.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -174.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.17 % 16.01 $
SL % Target SL $ Target
4.58 % 8.01 $
PNL PNL %
-8.01 $ -4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4403 % 118.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01658
            [stop_loss] => 0.015744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01658
            [stop_loss] => 0.015668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01658
            [stop_loss] => 0.015592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01658
            [stop_loss] => 0.01544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001695
            [max_drawdown] => 0.002132
            [rr_ratio] => 0.8
            [high] => 0.01827500
            [low] => 0.01444800
            [mfe_pct] => 10.22
            [mae_pct] => 12.86
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T12:19:59-05:00
            [end_at] => 2025-12-23T14:19:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001695
            [max_drawdown] => 0.002132
            [rr_ratio] => 0.8
            [high] => 0.01827500
            [low] => 0.01444800
            [mfe_pct] => 10.22
            [mae_pct] => 12.86
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T12:19:59-05:00
            [end_at] => 2025-12-23T19:19:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01928400
            [high_after] => 0.01827500
            [low_before] => 0.01602900
            [low_after] => 0.01444800
            [is_new_high] => 
            [is_new_low] => 
        )

)