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Short Trade on Q

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Short Trade on Q 31 Jan 2026 at 23:59:47

Take profit at 0.01871 (3.01 %) and Stop Loss at 0.01958 (1.5 %)

Short Trade on Q

The 31 Jan 2026 at 23:59:47

With 27417.5436 Q at 0.01929$ per unit.

Position size of 528.8844 $

Take profit at 0.01871 (3.01 %) and Stop Loss at 0.01958 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.6
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
BTC Correlation Score

5m : 0.109218

15m : 0.037155

1H : 0.13613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001945226537
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0186785
  4. ema21 : 0.0194241
  5. ema50 : 0.020576
  6. ema100 : 0.0206964
  7. price_ema9_diff : 0.0327334
  8. ema9_ema21_diff : -0.0383824
  9. ema21_ema50_diff : -0.055983
  10. price_ema100_diff : -0.0679541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.900891
  14. ema_slope_21 : -0.891545
  15. ema_slope_50 : -0.541563
  16. ema_slope_100 : -0.261357
  17. rsi : 0.465134
  18. adx : 0.299006
  19. kc_percentage : 0.48407
  20. kc_width_percentage : 0.217762
  21. volume_ema_diff : -0.839863
  22. volume_ema1 : 76354.209503324
  23. volume_ema2 : 476805.68853912
  24. chop : 45.6803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0188349
  28. ema21 : 0.0185962
  29. ema50 : 0.0187734
  30. ema100 : 0.0195067
  31. price_ema9_diff : 0.0241612
  32. ema9_ema21_diff : 0.0128329
  33. ema21_ema50_diff : -0.00943908
  34. price_ema100_diff : -0.0111125
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277304
  38. ema_slope_21 : 0.177213
  39. ema_slope_50 : -0.0111477
  40. ema_slope_100 : -0.0905358
  41. rsi : 0.62223
  42. adx : 0.146497
  43. kc_percentage : 0.960849
  44. kc_width_percentage : 0.0768349
  45. volume_ema_diff : -0.833435
  46. volume_ema1 : 8512.9082692349
  47. volume_ema2 : 51108.787009647
  48. chop : 60.5198
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.019071
  52. ema21 : 0.0188542
  53. ema50 : 0.0186096
  54. ema100 : 0.0183586
  55. price_ema9_diff : 0.011479
  56. ema9_ema21_diff : 0.0114982
  57. ema21_ema50_diff : 0.0131461
  58. price_ema100_diff : 0.0507327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249142
  62. ema_slope_21 : 0.15213
  63. ema_slope_50 : 0.0976083
  64. ema_slope_100 : 0.0720948
  65. rsi : 0.69356
  66. adx : 0.242764
  67. kc_percentage : 1.0462
  68. kc_width_percentage : 0.0401501
  69. volume_ema_diff : -0.191886
  70. volume_ema1 : 3505.5882668202
  71. volume_ema2 : 4337.9891757555
  72. chop : 30.3817
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78526.6
  77. 5m_price_ema100_diff: 
    0.00587512
  78. 5m_price: 
    78988
  79. 5m_correlation_with_coin: 
    0.109218
  80. btc_indicators
  81. 15m_ema100: 
    80255.3
  82. 15m_price_ema100_diff: 
    -0.0161001
  83. 15m_price: 
    78963.2
  84. 15m_correlation_with_coin: 
    0.037155
  85. btc_indicators
  86. 1H_ema100: 
    83897.1
  87. 1H_price_ema100_diff: 
    -0.0585141
  88. 1H_price: 
    78988
  89. 1H_correlation_with_coin: 
    0.13613
    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] => 0.019426
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56110367548645
            [ms_dist_from_last_low_pct] => 15.119189511323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.768772348033
            [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 23:45:00
                    [1] => 0.019426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56110367548645
            [ms_dist_from_last_low_pct] => 7.4599465954606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.0663106364041
            [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 23:50:00
                    [1] => 0.019426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56110367548645
            [ms_dist_from_last_low_pct] => 5.9743252139565
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.5723063418916
            [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
-0.56%
Dist From Last Low Pct
5.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.79%
TP to Pivot Distance
0.0019
10.32%
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 23:50:00 0.019426 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
7.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
15.67%
TP to Pivot Distance
0.0019
10.32%
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 23:45:00 0.019426 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
15.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
49.47%
TP to Pivot Distance
0.0019
10.32%
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 0.019426 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:59:47		 01 Feb 2026
00:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01929 0.01958 0.01871 2 0.02112
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 0.01929
  • Stop Loss: 0.01958
  • Take Profit: 0.01871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01958 - 0.01929 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01929 - 0.01871 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.8844 100 27417.5436 5.29
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 0.01929 = 532.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01958

Avec un position size USD de 532.14$

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 532.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 15.9 $
SL % Target SL $ Target
1.5 % 7.95 $
PNL PNL %
-7.95 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6174 % 107.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01871
            [entry_price] => 0.01929
            [stop_loss] => 0.019609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01871
            [entry_price] => 0.01929
            [stop_loss] => 0.019638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01871
            [entry_price] => 0.01929
            [stop_loss] => 0.019667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01871
            [entry_price] => 0.01929
            [stop_loss] => 0.019725
            [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] => 0.000391
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.39
            [high] => 0.02030000
            [low] => 0.01889900
            [mfe_pct] => 2.03
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:59:47-05:00
            [end_at] => 2026-02-01T01:59:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000391
            [max_drawdown] => 0.002702
            [rr_ratio] => 0.14
            [high] => 0.02199200
            [low] => 0.01889900
            [mfe_pct] => 2.03
            [mae_pct] => 14.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:59:47-05:00
            [end_at] => 2026-02-01T06:59:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01942600
            [high_after] => 0.02199200
            [low_before] => 0.01797600
            [low_after] => 0.01889900
            [is_new_high] => 
            [is_new_low] => 
        )

)