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Long Trade on Q

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Long Trade on Q 01 Jan 2026 at 14:48:11

Take profit at 0.0202 (15.76 %) and Stop Loss at 0.01608 (7.85 %)

Long Trade on Q

The 01 Jan 2026 at 14:48:11

With 5823.5057 Q at 0.01745$ per unit.

Position size of 101.6202 $

Take profit at 0.0202 (15.76 %) and Stop Loss at 0.01608 (7.85 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.231042

15m : -0.181084

1H : -0.149523

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009158286437
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0182906
  4. ema21 : 0.0174142
  5. ema50 : 0.0158426
  6. ema100 : 0.0145556
  7. price_ema9_diff : -0.0459624
  8. ema9_ema21_diff : 0.050328
  9. ema21_ema50_diff : 0.0992034
  10. price_ema100_diff : 0.198851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.851093
  14. ema_slope_21 : 0.710144
  15. ema_slope_50 : 0.715764
  16. ema_slope_100 : 0.53837
  17. rsi : 0.516734
  18. adx : 0.248312
  19. kc_percentage : 0.495923
  20. kc_width_percentage : 0.421763
  21. volume_ema_diff : 1.33028
  22. volume_ema1 : 1316457.5208518
  23. volume_ema2 : 564934.50325284
  24. chop : 38.3146
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0193522
  28. ema21 : 0.0189952
  29. ema50 : 0.0181621
  30. ema100 : 0.0179638
  31. price_ema9_diff : -0.0982948
  32. ema9_ema21_diff : 0.0187906
  33. ema21_ema50_diff : 0.0458748
  34. price_ema100_diff : -0.0286039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.828656
  38. ema_slope_21 : 0.859217
  39. ema_slope_50 : 0.529803
  40. ema_slope_100 : 0.257604
  41. rsi : 0.425341
  42. adx : 0.342768
  43. kc_percentage : 0.197917
  44. kc_width_percentage : 0.301556
  45. volume_ema_diff : 1.50899
  46. volume_ema1 : 563376.21238488
  47. volume_ema2 : 224542.46469852
  48. chop : 23.7702
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0191805
  52. ema21 : 0.0199195
  53. ema50 : 0.0194654
  54. ema100 : 0.0186718
  55. price_ema9_diff : -0.0902229
  56. ema9_ema21_diff : -0.0371013
  57. ema21_ema50_diff : 0.0233273
  58. price_ema100_diff : -0.0654369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.890442
  62. ema_slope_21 : -0.227984
  63. ema_slope_50 : 0.13459
  64. ema_slope_100 : 0.174095
  65. rsi : 0.311779
  66. adx : 0.458139
  67. kc_percentage : -0.120305
  68. kc_width_percentage : 0.227048
  69. volume_ema_diff : 1.66363
  70. volume_ema1 : 352998.997807
  71. volume_ema2 : 132525.08041476
  72. chop : 26.8007
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88033.9
  77. 5m_price_ema100_diff: 
    0.00267192
  78. 5m_price: 
    88269.2
  79. 5m_correlation_with_coin: 
    -0.231042
  80. btc_indicators
  81. 15m_ema100: 
    87895
  82. 15m_price_ema100_diff: 
    0.00425668
  83. 15m_price: 
    88269.2
  84. 15m_correlation_with_coin: 
    -0.181084
  85. btc_indicators
  86. 1H_ema100: 
    87988.5
  87. 1H_price_ema100_diff: 
    0.00318931
  88. 1H_price: 
    88269.2
  89. 1H_correlation_with_coin: 
    -0.149523
    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] => -22.230023256834
            [ms_dist_from_last_low_pct] => 17.596708911154
            [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 14:45:00
                    [1] => 0.017193
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.230023256834
            [ms_dist_from_last_low_pct] => 3.0826499156633
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.548130052929
            [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 14:45:00
                    [1] => 0.017193
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.230023256834
            [ms_dist_from_last_low_pct] => 3.0826499156633
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.548130052929
            [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
-22.23%
Dist From Last Low Pct
3.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0026
12.82%
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 14:45:00 0.017193 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.23%
Dist From Last Low Pct
3.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.27%
TP to Pivot Distance
0.0026
12.82%
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 14:45:00 0.017193 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.23%
Dist From Last Low Pct
17.60%
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
0.0062
38.33%
TP to Pivot Distance
0.0026
12.82%
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
14:48:11		 01 Jan 2026
15:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01745 0.01608 0.0202 2.01 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 0.01745
  • Stop Loss: 0.01608
  • Take Profit: 0.0202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01608 - 0.01745 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01745 - 0.0202 = -0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00275 / -0.00137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
101.6202 100 5823.5057 1.02
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 0.01745 = -101.9

Donc, tu peux acheter -5839.42 avec un stoploss a 0.01608

Avec un position size USD de -101.9$

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 -0.00275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -101.9
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
15.76 % 16.01 $
SL % Target SL $ Target
7.85 % 7.98 $
PNL PNL %
16.01 $ 15.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3009 % 67.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.01608
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002964
            [max_drawdown] => 0.000925
            [rr_ratio] => 3.2
            [high] => 0.02041400
            [low] => 0.01652500
            [mfe_pct] => 16.99
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T14:48:11-05:00
            [end_at] => 2026-01-01T16:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002964
            [max_drawdown] => 0.000925
            [rr_ratio] => 3.2
            [high] => 0.02041400
            [low] => 0.01652500
            [mfe_pct] => 16.99
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T14:48:11-05:00
            [end_at] => 2026-01-01T21:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02278900
            [high_after] => 0.02041400
            [low_before] => 0.01685100
            [low_after] => 0.01652500
            [is_new_high] => 
            [is_new_low] => 
        )

)