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Long Trade on Q

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Long Trade on Q 31 Dec 2025 at 15:32:48

Take profit at 0.01906 (16.72 %) and Stop Loss at 0.01496 (8.39 %)

Long Trade on Q

The 31 Dec 2025 at 15:32:48

With 5861.8313 Q at 0.01633$ per unit.

Position size of 95.7003 $

Take profit at 0.01906 (16.72 %) and Stop Loss at 0.01496 (8.39 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.02083

15m : 0.066206

1H : 0.174653

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009098408105
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0164741
  4. ema21 : 0.0146729
  5. ema50 : 0.0133366
  6. ema100 : 0.0130469
  7. price_ema9_diff : -0.00899423
  8. ema9_ema21_diff : 0.12276
  9. ema21_ema50_diff : 0.100196
  10. price_ema100_diff : 0.251324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.45911
  14. ema_slope_21 : 2.17307
  15. ema_slope_50 : 1.02015
  16. ema_slope_100 : 0.457195
  17. rsi : 0.600028
  18. adx : 0.391952
  19. kc_percentage : 0.72767
  20. kc_width_percentage : 0.417837
  21. volume_ema_diff : 2.75463
  22. volume_ema1 : 1688961.8300915
  23. volume_ema2 : 449834.19278451
  24. chop : -4.48318
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0179291
  28. ema21 : 0.0174368
  29. ema50 : 0.0156648
  30. ema100 : 0.0141811
  31. price_ema9_diff : -0.0894167
  32. ema9_ema21_diff : 0.0282358
  33. ema21_ema50_diff : 0.11312
  34. price_ema100_diff : 0.151246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.627886
  38. ema_slope_21 : 1.15153
  39. ema_slope_50 : 1.08084
  40. ema_slope_100 : 0.776043
  41. rsi : 0.45438
  42. adx : 0.586408
  43. kc_percentage : 0.284484
  44. kc_width_percentage : 0.335671
  45. volume_ema_diff : 0.0837535
  46. volume_ema1 : 335272.16191052
  47. volume_ema2 : 309362.00955893
  48. chop : 34.048
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0176258
  52. ema21 : 0.018298
  53. ema50 : 0.017917
  54. ema100 : 0.0166893
  55. price_ema9_diff : -0.0737455
  56. ema9_ema21_diff : -0.0367378
  57. ema21_ema50_diff : 0.0212661
  58. price_ema100_diff : -0.0217739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.998894
  62. ema_slope_21 : -0.438456
  63. ema_slope_50 : 0.0230733
  64. ema_slope_100 : 0.189936
  65. rsi : 0.308358
  66. adx : 0.253759
  67. kc_percentage : -0.0330463
  68. kc_width_percentage : 0.224305
  69. volume_ema_diff : -0.395606
  70. volume_ema1 : 101036.44174255
  71. volume_ema2 : 167170.0408868
  72. chop : 39.1687
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88005.1
  77. 5m_price_ema100_diff: 
    -0.00605975
  78. 5m_price: 
    87471.9
  79. 5m_correlation_with_coin: 
    0.02083
  80. btc_indicators
  81. 15m_ema100: 
    88220.2
  82. 15m_price_ema100_diff: 
    -0.00848272
  83. 15m_price: 
    87471.9
  84. 15m_correlation_with_coin: 
    0.066206
  85. btc_indicators
  86. 1H_ema100: 
    88006.6
  87. 1H_price_ema100_diff: 
    -0.00607654
  88. 1H_price: 
    87471.9
  89. 1H_correlation_with_coin: 
    0.174653
    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] => 2025-12-29 01:00:00
                    [1] => 0.01179
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 0.012564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.011272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.012347
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.011436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.012298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.011079
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 0.009916
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.013166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.021641
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.81401044314
            [ms_dist_from_last_low_pct] => 64.088342073417
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 64.370347865715
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-30 17:15:00
                    [1] => 0.011714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 0.011865
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 0.011817
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 0.010745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 00:15:00
                    [1] => 0.01127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.009916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.013166
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.0127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.021641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 0.016049
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -24.81401044314
            [ms_dist_from_last_low_pct] => 1.3832637547511
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 34.843292416973
            [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] => 2025-12-31 08:15:00
                    [1] => 0.013002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 08:25:00
                    [1] => 0.012815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.012829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 10:10:00
                    [1] => 0.014859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 10:20:00
                    [1] => 0.013952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 0.019825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 0.01753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:50:00
                    [1] => 0.017823
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 0.021641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 0.016049
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.81401044314
            [ms_dist_from_last_low_pct] => 1.3832637547511
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 34.843292416973
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.81%
Dist From Last Low Pct
1.38%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.34%
TP to Pivot Distance
0.0026
13.54%
DateTime Price Type
2025-12-31 08:15:00 0.013002 ↑ High
2025-12-31 08:25:00 0.012815 ↓ Low
2025-12-31 09:00:00 0.012829 ↓ Low
2025-12-31 10:10:00 0.014859 ↑ High
2025-12-31 10:20:00 0.013952 ↓ Low
2025-12-31 13:15:00 0.019825 ↑ High
2025-12-31 13:20:00 0.01753 ↓ Low
2025-12-31 13:50:00 0.017823 ↓ Low
2025-12-31 13:55:00 0.021641 ↑ High
2025-12-31 15:30:00 0.016049 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.81%
Dist From Last Low Pct
1.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
33.72%
TP to Pivot Distance
0.0026
13.54%
DateTime Price Type
2025-12-30 17:15:00 0.011714 ↓ Low
2025-12-30 18:00:00 0.011865 ↑ High
2025-12-30 20:15:00 0.011817 ↑ High
2025-12-30 22:00:00 0.010745 ↓ Low
2025-12-31 00:15:00 0.01127 ↑ High
2025-12-31 01:45:00 0.009916 ↓ Low
2025-12-31 03:45:00 0.013166 ↑ High
2025-12-31 06:00:00 0.0127 ↓ Low
2025-12-31 13:45:00 0.021641 ↑ High
2025-12-31 15:30:00 0.016049 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.81%
Dist From Last Low Pct
64.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
64.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
33.72%
TP to Pivot Distance
0.0026
13.54%
DateTime Price Type
2025-12-29 01:00:00 0.01179 ↓ Low
2025-12-29 04:00:00 0.012564 ↑ High
2025-12-29 11:00:00 0.011272 ↓ Low
2025-12-29 22:00:00 0.012347 ↑ High
2025-12-30 02:00:00 0.011436 ↓ Low
2025-12-30 10:00:00 0.012298 ↑ High
2025-12-30 11:00:00 0.011079 ↓ Low
2025-12-31 01:00:00 0.009916 ↓ Low
2025-12-31 03:00:00 0.013166 ↑ High
2025-12-31 13:00:00 0.021641 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:32:48		 31 Dec 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01633 0.01496 0.01906 1.99 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 0.01633
  • Stop Loss: 0.01496
  • Take Profit: 0.01906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01496 - 0.01633 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01633 - 0.01906 = -0.00273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00273 / -0.00137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
95.7003 95.7003 5861.8313 1.00
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.01633 = -95.36

Donc, tu peux acheter -5839.42 avec un stoploss a 0.01496

Avec un position size USD de -95.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -95.36
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
16.72 % 16 $
SL % Target SL $ Target
8.39 % 8.03 $
PNL PNL %
16 $ 16.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4966 % 41.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01907
            [stop_loss] => 0.01496
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003214
            [max_drawdown] => 0.000571
            [rr_ratio] => 5.63
            [high] => 0.01954400
            [low] => 0.01575900
            [mfe_pct] => 19.68
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:32:48-05:00
            [end_at] => 2025-12-31T17:32:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003214
            [max_drawdown] => 0.001259
            [rr_ratio] => 2.55
            [high] => 0.01954400
            [low] => 0.01507100
            [mfe_pct] => 19.68
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:32:48-05:00
            [end_at] => 2025-12-31T22:32:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02164100
            [high_after] => 0.01954400
            [low_before] => 0.01601200
            [low_after] => 0.01575900
            [is_new_high] => 
            [is_new_low] => 
        )

)