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Long Trade on Q

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Long Trade on Q 01 Jan 2026 at 14:27:46

Take profit at 0.02119 (14.6 %) and Stop Loss at 0.01714 (7.3 %)

Long Trade on Q

The 01 Jan 2026 at 14:27:46

With 5924.0682 Q at 0.01849$ per unit.

Position size of 109.5301 $

Take profit at 0.02119 (14.6 %) and Stop Loss at 0.01714 (7.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.168627

15m : -0.096176

1H : 0.035702

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000900282237
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0184984
  4. ema21 : 0.0175087
  5. ema50 : 0.0158833
  6. ema100 : 0.0145761
  7. price_ema9_diff : -0.000512719
  8. ema9_ema21_diff : 0.0565301
  9. ema21_ema50_diff : 0.10233
  10. price_ema100_diff : 0.268439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.955437
  14. ema_slope_21 : 0.759196
  15. ema_slope_50 : 0.739037
  16. ema_slope_100 : 0.55091
  17. rsi : 0.559873
  18. adx : 0.257707
  19. kc_percentage : 0.632063
  20. kc_width_percentage : 0.372706
  21. volume_ema_diff : 0.400702
  22. volume_ema1 : 687691.74858443
  23. volume_ema2 : 490962.05945668
  24. chop : 38.1555
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0208104
  28. ema21 : 0.0195004
  29. ema50 : 0.0182804
  30. ema100 : 0.0178802
  31. price_ema9_diff : -0.111553
  32. ema9_ema21_diff : 0.0671797
  33. ema21_ema50_diff : 0.0667381
  34. price_ema100_diff : 0.0340433
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.77615
  38. ema_slope_21 : 1.23799
  39. ema_slope_50 : 0.660466
  40. ema_slope_100 : 0.327684
  41. rsi : 0.67848
  42. adx : 0.421899
  43. kc_percentage : 0.226637
  44. kc_width_percentage : 0.216055
  45. volume_ema_diff : 0.578582
  46. volume_ema1 : 225533.44272566
  47. volume_ema2 : 142870.87444911
  48. chop : 17.5948
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0207768
  52. ema21 : 0.0207257
  53. ema50 : 0.01968
  54. ema100 : 0.018713
  55. price_ema9_diff : -0.110115
  56. ema9_ema21_diff : 0.0024675
  57. ema21_ema50_diff : 0.0531348
  58. price_ema100_diff : -0.0119755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0996653
  62. ema_slope_21 : 0.434644
  63. ema_slope_50 : 0.468226
  64. ema_slope_100 : 0.342839
  65. rsi : 0.365816
  66. adx : 0.422757
  67. kc_percentage : -0.0610442
  68. kc_width_percentage : 0.218841
  69. volume_ema_diff : 0.541777
  70. volume_ema1 : 115222.68446362
  71. volume_ema2 : 74733.658585474
  72. chop : 30.2439
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88020.6
  77. 5m_price_ema100_diff: 
    0.00110159
  78. 5m_price: 
    88117.6
  79. 5m_correlation_with_coin: 
    -0.168627
  80. btc_indicators
  81. 15m_ema100: 
    87889.8
  82. 15m_price_ema100_diff: 
    0.00234442
  83. 15m_price: 
    88095.9
  84. 15m_correlation_with_coin: 
    -0.096176
  85. btc_indicators
  86. 1H_ema100: 
    87985.5
  87. 1H_price_ema100_diff: 
    0.00150052
  88. 1H_price: 
    88117.6
  89. 1H_correlation_with_coin: 
    0.035702
    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 22:00:00
                    [1] => 0.012347
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 0.015071
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.017745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 13:00:00
                    [1] => 0.022789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.53868094256
            [ms_dist_from_last_low_pct] => 26.202640833389
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 28.424908424908
            [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] => 2025-12-31 19:15:00
                    [1] => 0.016009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 0.0177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 0.015071
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 0.017138
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 03:15:00
                    [1] => 0.01737
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 0.015523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 05:30:00
                    [1] => 0.017745
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 08:45:00
                    [1] => 0.016173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 13:45:00
                    [1] => 0.022789
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 14:15:00
                    [1] => 0.0182
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.53868094256
            [ms_dist_from_last_low_pct] => 4.5054945054945
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.214285714286
            [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] => 2026-01-01 06:45:00
                    [1] => 0.017472
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 07:25:00
                    [1] => 0.016607
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 07:35:00
                    [1] => 0.0174
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 08:15:00
                    [1] => 0.017296
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 08:45:00
                    [1] => 0.016173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 09:10:00
                    [1] => 0.016832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 09:45:00
                    [1] => 0.016494
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 10:45:00
                    [1] => 0.016787
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 13:45:00
                    [1] => 0.022789
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 14:25:00
                    [1] => 0.0182
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.53868094256
            [ms_dist_from_last_low_pct] => 4.5054945054945
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.214285714286
            [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
-16.54%
Dist From Last Low Pct
4.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
5.64%
TP to Pivot Distance
0.0016
7.55%
DateTime Price Type
2026-01-01 06:45:00 0.017472 ↑ High
2026-01-01 07:25:00 0.016607 ↓ Low
2026-01-01 07:35:00 0.0174 ↑ High
2026-01-01 08:15:00 0.017296 ↑ High
2026-01-01 08:45:00 0.016173 ↓ Low
2026-01-01 09:10:00 0.016832 ↑ High
2026-01-01 09:45:00 0.016494 ↓ Low
2026-01-01 10:45:00 0.016787 ↓ Low
2026-01-01 13:45:00 0.022789 ↑ High
2026-01-01 14:25:00 0.0182 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.54%
Dist From Last Low Pct
4.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
12.07%
TP to Pivot Distance
0.0016
7.55%
DateTime Price Type
2025-12-31 19:15:00 0.016009 ↓ Low
2025-12-31 21:00:00 0.0177 ↑ High
2025-12-31 22:30:00 0.015071 ↓ Low
2026-01-01 00:00:00 0.017138 ↑ High
2026-01-01 03:15:00 0.01737 ↑ High
2026-01-01 04:15:00 0.015523 ↓ Low
2026-01-01 05:30:00 0.017745 ↑ High
2026-01-01 08:45:00 0.016173 ↓ Low
2026-01-01 13:45:00 0.022789 ↑ High
2026-01-01 14:15:00 0.0182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.54%
Dist From Last Low Pct
26.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
28.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
42.15%
TP to Pivot Distance
0.0016
7.55%
DateTime Price Type
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
2025-12-31 22:00:00 0.015071 ↓ Low
2026-01-01 05:00:00 0.017745 ↑ High
2026-01-01 13:00:00 0.022789 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
14:27:46		 01 Jan 2026
14:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01849 0.01714 0.02119 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 0.01849
  • Stop Loss: 0.01714
  • Take Profit: 0.02119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01714 - 0.01849 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01849 - 0.02119 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.00135 = 2

📌 Position Size

Amount Margin Quantity Leverage
109.5301 100 5924.0682 1.10
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.01849 = -109.57

Donc, tu peux acheter -5925.93 avec un stoploss a 0.01714

Avec un position size USD de -109.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.0027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -109.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.6 % 15.99 $
SL % Target SL $ Target
7.3 % 8 $
PNL PNL %
-8 $ -7.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.7934 % 106.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.01849
            [stop_loss] => 0.017005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.01849
            [stop_loss] => 0.01687
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.01849
            [stop_loss] => 0.016735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001924
            [max_drawdown] => 0.001965
            [rr_ratio] => 0.98
            [high] => 0.02041400
            [low] => 0.01652500
            [mfe_pct] => 10.41
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T14:27:46-05:00
            [end_at] => 2026-01-01T16:27:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001924
            [max_drawdown] => 0.001965
            [rr_ratio] => 0.98
            [high] => 0.02041400
            [low] => 0.01652500
            [mfe_pct] => 10.41
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T14:27:46-05:00
            [end_at] => 2026-01-01T21:27:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02278900
            [high_after] => 0.02041400
            [low_before] => 0.01678700
            [low_after] => 0.01652500
            [is_new_high] => 
            [is_new_low] => 
        )

)