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Short Trade on Q

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Short Trade on Q 31 Jan 2026 at 23:34:27

Take profit at 0.01864 (3.02 %) and Stop Loss at 0.01951 (1.51 %)

Short Trade on Q

The 31 Jan 2026 at 23:34:27

With 27487.6981 Q at 0.01922$ per unit.

Position size of 528.396 $

Take profit at 0.01864 (3.02 %) and Stop Loss at 0.01951 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.131572

15m : -0.031452

1H : -0.009436

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001940261901
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0186651
  4. ema21 : 0.019418
  5. ema50 : 0.0205734
  6. ema100 : 0.020695
  7. price_ema9_diff : 0.0298853
  8. ema9_ema21_diff : -0.0387709
  9. ema21_ema50_diff : -0.0561585
  10. price_ema100_diff : -0.0711318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.906223
  14. ema_slope_21 : -0.893878
  15. ema_slope_50 : -0.542558
  16. ema_slope_100 : -0.261874
  17. rsi : 0.460453
  18. adx : 0.302222
  19. kc_percentage : 0.46904
  20. kc_width_percentage : 0.214297
  21. volume_ema_diff : -0.852686
  22. volume_ema1 : 70131.850489324
  23. volume_ema2 : 476073.64630218
  24. chop : 45.6497
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0187382
  28. ema21 : 0.018534
  29. ema50 : 0.0187763
  30. ema100 : 0.0196646
  31. price_ema9_diff : 0.0258719
  32. ema9_ema21_diff : 0.0110136
  33. ema21_ema50_diff : -0.0129015
  34. price_ema100_diff : -0.0224575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.216279
  38. ema_slope_21 : 0.142844
  39. ema_slope_50 : -0.0377053
  40. ema_slope_100 : -0.1181
  41. rsi : 0.619563
  42. adx : 0.1386
  43. kc_percentage : 0.932002
  44. kc_width_percentage : 0.0819384
  45. volume_ema_diff : -0.831073
  46. volume_ema1 : 8592.1889033523
  47. volume_ema2 : 50863.457209256
  48. chop : 62.2018
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0187806
  52. ema21 : 0.0186449
  53. ema50 : 0.0184827
  54. ema100 : 0.0182851
  55. price_ema9_diff : 0.0235514
  56. ema9_ema21_diff : 0.00727972
  57. ema21_ema50_diff : 0.00877344
  58. price_ema100_diff : 0.0512923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0612466
  62. ema_slope_21 : 0.041939
  63. ema_slope_50 : 0.0455896
  64. ema_slope_100 : 0.0430332
  65. rsi : 0.718432
  66. adx : 0.142095
  67. kc_percentage : 1.23771
  68. kc_width_percentage : 0.0402562
  69. volume_ema_diff : 0.0265679
  70. volume_ema1 : 4518.9509197495
  71. volume_ema2 : 4401.9989271923
  72. chop : 37.2723
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78490.9
  77. 5m_price_ema100_diff: 
    0.00499163
  78. 5m_price: 
    78882.7
  79. 5m_correlation_with_coin: 
    0.131572
  80. btc_indicators
  81. 15m_ema100: 
    80269.8
  82. 15m_price_ema100_diff: 
    -0.0172811
  83. 15m_price: 
    78882.7
  84. 15m_correlation_with_coin: 
    -0.031452
  85. btc_indicators
  86. 1H_ema100: 
    83895
  87. 1H_price_ema100_diff: 
    -0.0597459
  88. 1H_price: 
    78882.7
  89. 1H_correlation_with_coin: 
    -0.009436
    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] => 2026-01-29 12:00:00
                    [1] => 0.02051
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 0.025895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.021217
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.025435
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.019941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.029267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.020354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 0.022638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.01678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.019252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41034697693746
            [ms_dist_from_last_low_pct] => 14.261025029797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.731823599523
            [ms_bos_up] => 0
            [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] => 2026-01-31 03:15:00
                    [1] => 0.021549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.022649
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 07:15:00
                    [1] => 0.021629
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.022638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.016899
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.01678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.01768
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:45:00
                    [1] => 0.01878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:45:00
                    [1] => 0.017976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 0.019252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41034697693746
            [ms_dist_from_last_low_pct] => 6.6588785046729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.0983533600356
            [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] => 2026-01-31 16:45:00
                    [1] => 0.01678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 18:45:00
                    [1] => 0.018602
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 0.01768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 19:55:00
                    [1] => 0.01878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:50:00
                    [1] => 0.017976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:05:00
                    [1] => 0.018643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 21:30:00
                    [1] => 0.018149
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:10:00
                    [1] => 0.018951
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:50:00
                    [1] => 0.018228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 0.019252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41034697693746
            [ms_dist_from_last_low_pct] => 5.184331797235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6177309633531
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.32%
TP to Pivot Distance
0.0019
9.98%
DateTime Price Type
2026-01-31 16:45:00 0.01678 ↓ Low
2026-01-31 18:45:00 0.018602 ↑ High
2026-01-31 19:05:00 0.01768 ↓ Low
2026-01-31 19:55:00 0.01878 ↑ High
2026-01-31 20:50:00 0.017976 ↓ Low
2026-01-31 21:05:00 0.018643 ↑ High
2026-01-31 21:30:00 0.018149 ↓ Low
2026-01-31 22:10:00 0.018951 ↑ High
2026-01-31 22:50:00 0.018228 ↓ Low
2026-01-31 23:30:00 0.019252 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
6.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
16.09%
TP to Pivot Distance
0.0019
9.98%
DateTime Price Type
2026-01-31 03:15:00 0.021549 ↓ Low
2026-01-31 03:30:00 0.022649 ↑ High
2026-01-31 07:15:00 0.021629 ↓ Low
2026-01-31 09:30:00 0.022638 ↑ High
2026-01-31 12:45:00 0.016899 ↓ Low
2026-01-31 16:45:00 0.01678 ↓ Low
2026-01-31 19:00:00 0.01768 ↓ Low
2026-01-31 19:45:00 0.01878 ↑ High
2026-01-31 20:45:00 0.017976 ↓ Low
2026-01-31 23:30:00 0.019252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
14.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
50.01%
TP to Pivot Distance
0.0019
9.98%
DateTime Price Type
2026-01-29 12:00:00 0.02051 ↓ Low
2026-01-29 13:00:00 0.025895 ↑ High
2026-01-29 18:00:00 0.021217 ↓ Low
2026-01-29 21:00:00 0.025435 ↑ High
2026-01-30 02:00:00 0.019941 ↓ Low
2026-01-30 13:00:00 0.029267 ↑ High
2026-01-30 23:00:00 0.020354 ↓ Low
2026-01-31 09:00:00 0.022638 ↑ High
2026-01-31 16:00:00 0.01678 ↓ Low
2026-01-31 23:00:00 0.019252 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:34:27		 01 Feb 2026
00:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01922 0.01951 0.01864 2 0.02097
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 0.01922
  • Stop Loss: 0.01951
  • Take Profit: 0.01864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01951 - 0.01922 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01922 - 0.01864 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.396 100 27487.6981 5.28
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01922 = 530.21

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01951

Avec un position size USD de 530.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 530.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.94 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
-7.97 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9875 % 131.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01922
            [stop_loss] => 0.019539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01922
            [stop_loss] => 0.019568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01922
            [stop_loss] => 0.019597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01922
            [stop_loss] => 0.019655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.3
            [high] => 0.02030000
            [low] => 0.01889900
            [mfe_pct] => 1.67
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:34:27-05:00
            [end_at] => 2026-02-01T01:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 0.002772
            [rr_ratio] => 0.12
            [high] => 0.02199200
            [low] => 0.01889900
            [mfe_pct] => 1.67
            [mae_pct] => 14.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:34:27-05:00
            [end_at] => 2026-02-01T06:34:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01925200
            [high_after] => 0.02199200
            [low_before] => 0.01797600
            [low_after] => 0.01889900
            [is_new_high] => 
            [is_new_low] => 
        )

)