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Long Trade on Q

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Long Trade on Q 31 Dec 2025 at 18:43:55

Take profit at 0.01881 (10.71 %) and Stop Loss at 0.01609 (5.3 %)

Long Trade on Q

The 31 Dec 2025 at 18:43:55

With 8822.1117 Q at 0.01699$ per unit.

Position size of 149.923 $

Take profit at 0.01881 (10.71 %) and Stop Loss at 0.01609 (5.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.012544

15m : 0.022851

1H : 0.03605

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006045415769
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0173436
  4. ema21 : 0.0155921
  5. ema50 : 0.0138931
  6. ema100 : 0.0132213
  7. price_ema9_diff : -0.0201597
  8. ema9_ema21_diff : 0.112333
  9. ema21_ema50_diff : 0.122288
  10. price_ema100_diff : 0.285342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.47523
  14. ema_slope_21 : 2.54424
  15. ema_slope_50 : 1.34295
  16. ema_slope_100 : 0.682376
  17. rsi : 0.579807
  18. adx : 0.392754
  19. kc_percentage : 0.666499
  20. kc_width_percentage : 0.455706
  21. volume_ema_diff : 0.825283
  22. volume_ema1 : 847079.03966675
  23. volume_ema2 : 464080.7328938
  24. chop : 14.9699
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0182529
  28. ema21 : 0.0179287
  29. ema50 : 0.0165784
  30. ema100 : 0.0149913
  31. price_ema9_diff : -0.0689742
  32. ema9_ema21_diff : 0.0180872
  33. ema21_ema50_diff : 0.0814457
  34. price_ema100_diff : 0.133583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184142
  38. ema_slope_21 : 0.250926
  39. ema_slope_50 : 0.49496
  40. ema_slope_100 : 0.488171
  41. rsi : 0.505308
  42. adx : 0.357762
  43. kc_percentage : 0.283755
  44. kc_width_percentage : 0.264897
  45. volume_ema_diff : -0.666576
  46. volume_ema1 : 79979.310294911
  47. volume_ema2 : 239873.31442437
  48. chop : 57.9078
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0179666
  52. ema21 : 0.0181925
  53. ema50 : 0.0180695
  54. ema100 : 0.0175382
  55. price_ema9_diff : -0.0541357
  56. ema9_ema21_diff : -0.012417
  57. ema21_ema50_diff : 0.00680839
  58. price_ema100_diff : -0.0310332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.258554
  62. ema_slope_21 : -0.00286626
  63. ema_slope_50 : 0.0679721
  64. ema_slope_100 : 0.105682
  65. rsi : 0.328762
  66. adx : 0.210059
  67. kc_percentage : -0.0295805
  68. kc_width_percentage : 0.132948
  69. volume_ema_diff : -0.221949
  70. volume_ema1 : 55274.27867494
  71. volume_ema2 : 71042.052378764
  72. chop : 49.0784
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.6
  77. 5m_price_ema100_diff: 
    -0.000772039
  78. 5m_price: 
    87661.9
  79. 5m_correlation_with_coin: 
    0.012544
  80. btc_indicators
  81. 15m_ema100: 
    88143.2
  82. 15m_price_ema100_diff: 
    -0.00556635
  83. 15m_price: 
    87652.6
  84. 15m_correlation_with_coin: 
    0.022851
  85. btc_indicators
  86. 1H_ema100: 
    87992.2
  87. 1H_price_ema100_diff: 
    -0.00375461
  88. 1H_price: 
    87661.9
  89. 1H_correlation_with_coin: 
    0.03605
    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] => -21.625618039832
            [ms_dist_from_last_low_pct] => 71.046793061718
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 17
            [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 20:15:00
                    [1] => 0.011817
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 0.015759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.019544
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 18:30:00
                    [1] => 0.016888
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.216332378223
            [ms_dist_from_last_low_pct] => 0.43225959261014
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.72714353387
            [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] => 2025-12-31 13:15:00
                    [1] => 0.019825
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 15:40:00
                    [1] => 0.015759
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 15:50:00
                    [1] => 0.01729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.019544
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 17:30:00
                    [1] => 0.017775
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 0.019489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 18:40:00
                    [1] => 0.016888
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.971419775258
            [ms_dist_from_last_low_pct] => 0.43225959261014
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.401468498342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.97%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.06%
TP to Pivot Distance
0.0028
15.05%
DateTime Price Type
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 15:40:00 0.015759 ↓ Low
2025-12-31 15:50:00 0.01729 ↑ High
2025-12-31 17:15:00 0.019544 ↑ High
2025-12-31 17:30:00 0.017775 ↓ Low
2025-12-31 18:00:00 0.019489 ↑ High
2025-12-31 18:40:00 0.016888 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
38.37%
TP to Pivot Distance
0.0028
15.05%
DateTime Price Type
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 0.015759 ↓ Low
2025-12-31 17:15:00 0.019544 ↑ High
2025-12-31 18:30:00 0.016888 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.63%
Dist From Last Low Pct
71.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
0.0062
38.37%
TP to Pivot Distance
0.0028
15.05%
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
18:43:55		 31 Dec 2025
19:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01699 0.01609 0.01881 2.02 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 0.01699
  • Stop Loss: 0.01609
  • Take Profit: 0.01881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01609 - 0.01699 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01699 - 0.01881 = -0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00182 / -0.0009 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
149.923 100 8822.1117 1.50
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.01699 = -151.02

Donc, tu peux acheter -8888.89 avec un stoploss a 0.01609

Avec un position size USD de -151.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00182 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -151.02
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
10.71 % 16.06 $
SL % Target SL $ Target
5.3 % 7.94 $
PNL PNL %
-7.94 $ -5.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.774 % 109 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01699
            [stop_loss] => 0.016
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01699
            [stop_loss] => 0.01591
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01699
            [stop_loss] => 0.01582
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01699
            [stop_loss] => 0.01564
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.000981
            [rr_ratio] => 0.88
            [high] => 0.01785000
            [low] => 0.01600900
            [mfe_pct] => 5.06
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T18:43:55-05:00
            [end_at] => 2025-12-31T20:43:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.001919
            [rr_ratio] => 0.45
            [high] => 0.01785000
            [low] => 0.01507100
            [mfe_pct] => 5.06
            [mae_pct] => 11.29
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T18:43:55-05:00
            [end_at] => 2026-01-01T01:43:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01973200
            [high_after] => 0.01785000
            [low_before] => 0.01575900
            [low_after] => 0.01507100
            [is_new_high] => 
            [is_new_low] => 
        )

)