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Long Trade on Q

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Long Trade on Q 23 Dec 2025 at 20:15:20

Take profit at 0.01678 (4.16 %) and Stop Loss at 0.01578 (2.05 %)

Long Trade on Q

The 23 Dec 2025 at 20:15:20

With 23920.9487 Q at 0.01611$ per unit.

Position size of 385.4861 $

Take profit at 0.01678 (4.16 %) and Stop Loss at 0.01578 (2.05 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.010293

15m : -0.069261

1H : -0.146704

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002229565978
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0164119
  4. ema21 : 0.0160875
  5. ema50 : 0.0153955
  6. ema100 : 0.0149283
  7. price_ema9_diff : -0.0180914
  8. ema9_ema21_diff : 0.0201642
  9. ema21_ema50_diff : 0.0449436
  10. price_ema100_diff : 0.0794917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469057
  14. ema_slope_21 : 0.574433
  15. ema_slope_50 : 0.433569
  16. ema_slope_100 : 0.269867
  17. rsi : 0.512442
  18. adx : 0.185232
  19. kc_percentage : 0.499004
  20. kc_width_percentage : 0.290393
  21. volume_ema_diff : -0.240573
  22. volume_ema1 : 523228.97649478
  23. volume_ema2 : 688979.42954513
  24. chop : 35.4342
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0164738
  28. ema21 : 0.0164508
  29. ema50 : 0.0162976
  30. ema100 : 0.0159421
  31. price_ema9_diff : -0.0217858
  32. ema9_ema21_diff : 0.00140265
  33. ema21_ema50_diff : 0.00939951
  34. price_ema100_diff : 0.0108414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.345183
  38. ema_slope_21 : 0.222616
  39. ema_slope_50 : 0.130828
  40. ema_slope_100 : 0.112598
  41. rsi : 0.459464
  42. adx : 0.163629
  43. kc_percentage : 0.325681
  44. kc_width_percentage : 0.120799
  45. volume_ema_diff : -0.843892
  46. volume_ema1 : 41289.842050877
  47. volume_ema2 : 264495.80908204
  48. chop : 55.5384
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0163831
  52. ema21 : 0.0165532
  53. ema50 : 0.016548
  54. ema100 : 0.0167773
  55. price_ema9_diff : -0.016367
  56. ema9_ema21_diff : -0.0102772
  57. ema21_ema50_diff : 0.00031458
  58. price_ema100_diff : -0.0394777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.2498
  62. ema_slope_21 : -0.119095
  63. ema_slope_50 : -0.0188328
  64. ema_slope_100 : -0.0366339
  65. rsi : 0.353605
  66. adx : 0.183896
  67. kc_percentage : -0.0245048
  68. kc_width_percentage : 0.0512696
  69. volume_ema_diff : -0.83038
  70. volume_ema1 : 8544.2691766866
  71. volume_ema2 : 50373.207046431
  72. chop : 41.1448
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87637.5
  77. 5m_price_ema100_diff: 
    0.000870299
  78. 5m_price: 
    87713.8
  79. 5m_correlation_with_coin: 
    -0.010293
  80. btc_indicators
  81. 15m_ema100: 
    87792.1
  82. 15m_price_ema100_diff: 
    -0.000892701
  83. 15m_price: 
    87713.8
  84. 15m_correlation_with_coin: 
    -0.069261
  85. btc_indicators
  86. 1H_ema100: 
    88214.8
  87. 1H_price_ema100_diff: 
    -0.0056799
  88. 1H_price: 
    87713.8
  89. 1H_correlation_with_coin: 
    -0.146704
    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] => -17.439327940261
            [ms_dist_from_last_low_pct] => 10.195182724252
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 8
            [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 21:15:00
                    [1] => 0.01476
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 12:30:00
                    [1] => 0.014448
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.01447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 0.017542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:15:00
                    [1] => 0.015891
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.2406795120283
            [ms_dist_from_last_low_pct] => 0.18878610534266
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.389528664024
            [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] => 2025-12-23 13:25:00
                    [1] => 0.018275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:10:00
                    [1] => 0.01447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:50:00
                    [1] => 0.015723
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 16:05:00
                    [1] => 0.015218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 16:20:00
                    [1] => 0.015731
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 0.015385
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.016636
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 0.017542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:25:00
                    [1] => 0.017223
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:15:00
                    [1] => 0.015891
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5596585960634
            [ms_dist_from_last_low_pct] => 0.18878610534266
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3821030772135
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.30%
TP to Pivot Distance
0.0015
8.91%
DateTime Price Type
2025-12-23 13:25:00 0.018275 ↑ High
2025-12-23 15:10:00 0.01447 ↓ Low
2025-12-23 15:50:00 0.015723 ↑ High
2025-12-23 16:05:00 0.015218 ↓ Low
2025-12-23 16:20:00 0.015731 ↑ High
2025-12-23 16:55:00 0.015385 ↓ Low
2025-12-23 18:00:00 0.016636 ↓ Low
2025-12-23 18:30:00 0.017542 ↑ High
2025-12-23 19:25:00 0.017223 ↑ High
2025-12-23 20:15:00 0.015891 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
10.66%
TP to Pivot Distance
0.0025
14.92%
DateTime Price Type
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 12:30:00 0.014448 ↓ Low
2025-12-23 15:00:00 0.01447 ↓ Low
2025-12-23 18:30:00 0.017542 ↑ High
2025-12-23 20:15:00 0.015891 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.44%
Dist From Last Low Pct
10.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
8 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
0.0035
22.32%
TP to Pivot Distance
0.0025
14.92%
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
20:15:20		 23 Dec 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01611 0.01578 0.01678 2.03 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 0.01611
  • Stop Loss: 0.01578
  • Take Profit: 0.01678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01578 - 0.01611 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01611 - 0.01678 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
385.4861 100 23920.9487 3.85
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.01611 = -390.55

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01578

Avec un position size USD de -390.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -390.55
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
4.16 % 16.03 $
SL % Target SL $ Target
2.05 % 7.89 $
PNL PNL %
-7.9 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2408 % 109.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01678
            [entry_price] => 0.01611
            [stop_loss] => 0.015747
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01678
            [entry_price] => 0.01611
            [stop_loss] => 0.015714
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01678
            [entry_price] => 0.01611
            [stop_loss] => 0.015681
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01678
            [entry_price] => 0.01611
            [stop_loss] => 0.015615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000506
            [rr_ratio] => 0.2
            [high] => 0.01621200
            [low] => 0.01560400
            [mfe_pct] => 0.63
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:15:20-05:00
            [end_at] => 2025-12-23T22:15:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000663
            [max_drawdown] => 0.000834
            [rr_ratio] => 0.79
            [high] => 0.01677300
            [low] => 0.01527600
            [mfe_pct] => 4.12
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:15:20-05:00
            [end_at] => 2025-12-24T03:15:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01754200
            [high_after] => 0.01677300
            [low_before] => 0.01538500
            [low_after] => 0.01527600
            [is_new_high] => 
            [is_new_low] => 
        )

)