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Long Trade on Q

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Long Trade on Q 23 Dec 2025 at 12:24:16

Take profit at 0.0175 (9.79 %) and Stop Loss at 0.01516 (4.89 %)

Long Trade on Q

The 23 Dec 2025 at 12:24:16

With 10281.8181 Q at 0.01594$ per unit.

Position size of 163.923 $

Take profit at 0.0175 (9.79 %) and Stop Loss at 0.01516 (4.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
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
BTC Correlation Score

5m : 0.084712

15m : -0.010694

1H : -0.01076

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005187150039
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.016514
  4. ema21 : 0.0157373
  5. ema50 : 0.0150042
  6. ema100 : 0.0145907
  7. price_ema9_diff : -0.0345788
  8. ema9_ema21_diff : 0.0493532
  9. ema21_ema50_diff : 0.0488601
  10. price_ema100_diff : 0.0926802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14477
  14. ema_slope_21 : 0.775467
  15. ema_slope_50 : 0.433038
  16. ema_slope_100 : 0.248466
  17. rsi : 0.530636
  18. adx : 0.285353
  19. kc_percentage : 0.542357
  20. kc_width_percentage : 0.235861
  21. volume_ema_diff : 3.77407
  22. volume_ema1 : 2591354.6751307
  23. volume_ema2 : 542797.09160613
  24. chop : 9.63781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173953
  28. ema21 : 0.0169556
  29. ema50 : 0.0161792
  30. ema100 : 0.0155611
  31. price_ema9_diff : -0.0834884
  32. ema9_ema21_diff : 0.0259279
  33. ema21_ema50_diff : 0.0479909
  34. price_ema100_diff : 0.0245402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.635638
  38. ema_slope_21 : 0.559258
  39. ema_slope_50 : 0.409204
  40. ema_slope_100 : 0.273964
  41. rsi : 0.467627
  42. adx : 0.443336
  43. kc_percentage : 0.100467
  44. kc_width_percentage : 0.164727
  45. volume_ema_diff : 2.72651
  46. volume_ema1 : 1418767.2327795
  47. volume_ema2 : 380721.94089982
  48. chop : 14.6039
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0174451
  52. ema21 : 0.017614
  53. ema50 : 0.017186
  54. ema100 : 0.0166312
  55. price_ema9_diff : -0.0861077
  56. ema9_ema21_diff : -0.00958995
  57. ema21_ema50_diff : 0.0249038
  58. price_ema100_diff : -0.0413842
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.108977
  62. ema_slope_21 : 0.159414
  63. ema_slope_50 : 0.219492
  64. ema_slope_100 : 0.182576
  65. rsi : 0.311541
  66. adx : 0.586023
  67. kc_percentage : -0.194608
  68. kc_width_percentage : 0.151648
  69. volume_ema_diff : 1.9018
  70. volume_ema1 : 844723.07644137
  71. volume_ema2 : 291102.43194568
  72. chop : 11.2274
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87620
  77. 5m_price_ema100_diff: 
    0.00314983
  78. 5m_price: 
    87896
  79. 5m_correlation_with_coin: 
    0.084712
  80. btc_indicators
  81. 15m_ema100: 
    88072.1
  82. 15m_price_ema100_diff: 
    -0.00111432
  83. 15m_price: 
    87974
  84. 15m_correlation_with_coin: 
    -0.010694
  85. btc_indicators
  86. 1H_ema100: 
    88291.8
  87. 1H_price_ema100_diff: 
    -0.00448398
  88. 1H_price: 
    87896
  89. 1H_correlation_with_coin: 
    -0.01076
    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] => -18.300145198092
            [ms_dist_from_last_low_pct] => 0.49113407322363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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] => 0.015678
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.300145198092
            [ms_dist_from_last_low_pct] => 0.49113407322363
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.000382701875
            [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 12:20:00
                    [1] => 0.015678
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.300145198092
            [ms_dist_from_last_low_pct] => 0.49113407322363
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.000382701875
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.30%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.29%
TP to Pivot Distance
0.0018
10.19%
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 12:20:00 0.015678 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.30%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.01%
TP to Pivot Distance
0.0018
10.19%
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 0.015678 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.30%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0029
19.14%
TP to Pivot Distance
0.0018
10.19%
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
12:24:16		 23 Dec 2025
12:25:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01594 0.01516 0.0175 2 0.02098
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 0.01594
  • Stop Loss: 0.01516
  • Take Profit: 0.0175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01516 - 0.01594 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01594 - 0.0175 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
163.923 100 10281.8181 1.64
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.01594 = -163.49

Donc, tu peux acheter -10256.41 avec un stoploss a 0.01516

Avec un position size USD de -163.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -163.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.79 % 16.04 $
SL % Target SL $ Target
4.89 % 8.02 $
PNL PNL %
-8.02 $ -4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0853 % 124.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0175
            [entry_price] => 0.01594
            [stop_loss] => 0.015082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0175
            [entry_price] => 0.01594
            [stop_loss] => 0.015004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0175
            [entry_price] => 0.01594
            [stop_loss] => 0.014926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0175
            [entry_price] => 0.01594
            [stop_loss] => 0.01477
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002335
            [max_drawdown] => 0.001492
            [rr_ratio] => 1.57
            [high] => 0.01827500
            [low] => 0.01444800
            [mfe_pct] => 14.65
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T12:24:16-05:00
            [end_at] => 2025-12-23T14:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002335
            [max_drawdown] => 0.001492
            [rr_ratio] => 1.57
            [high] => 0.01827500
            [low] => 0.01444800
            [mfe_pct] => 14.65
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T12:24:16-05:00
            [end_at] => 2025-12-23T19:24:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01928400
            [high_after] => 0.01827500
            [low_before] => 0.01567800
            [low_after] => 0.01444800
            [is_new_high] => 
            [is_new_low] => 
        )

)