Trade

buy - QNT

Status
win
2025-05-27 10:44:44
50 minutes
PNL
1.11
Entry: 108.3
Last: 109.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.538
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5269627233
Details
  1. score: 2.03
  2. 1H: ema9 - 107.895
  3. 1H: ema21 - 105.253
  4. 1H: ema50 - 101.378
  5. 1H: ema100 - 99.1553
  6. 1H: price_ema9_diff - 0.00374644
  7. 1H: ema9_ema21_diff - 0.0251047
  8. 1H: ema21_ema50_diff - 0.0382207
  9. 1H: price_ema100_diff - 0.0922258
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.731782
  13. 1H: kc_percentage - 0.903643
  14. 1H: kc_width_percentage - 0.0649985
  15. ¸
  16. 15m: ema9 - 109.373
  17. 15m: ema21 - 108.92
  18. 15m: ema50 - 107.188
  19. 15m: ema100 - 104.389
  20. 15m: price_ema9_diff - -0.00981154
  21. 15m: ema9_ema21_diff - 0.00415799
  22. 15m: ema21_ema50_diff - 0.0161531
  23. 15m: price_ema100_diff - 0.0374624
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.479767
  27. 15m: kc_percentage - 0.330797
  28. 15m: kc_width_percentage - 0.0367666
  29. ¸
  30. 5m: ema9 - 109.096
  31. 5m: ema21 - 109.429
  32. 5m: ema50 - 109.168
  33. 5m: ema100 - 108.431
  34. 5m: price_ema9_diff - -0.00730068
  35. 5m: ema9_ema21_diff - -0.00304747
  36. 5m: ema21_ema50_diff - 0.00239297
  37. 5m: price_ema100_diff - -0.0012169
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.343122
  41. 5m: kc_percentage - -0.0339266
  42. 5m: kc_width_percentage - 0.0193677
  43. ¸

Long Trade on QNT

The 27 May 2025 at 10:44:44

With 1096 QNT at 108.3$ per unit.

Take profit at 109.5 (1.1 %) and Stop Loss at 107.5 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-12 13:10:25 0.9488 100 1
TURBO 2025-04-22 15:43:17 0.9459 -60 1
JUP 2025-05-26 06:44:32 0.9414 40 1
RENDER 2025-05-22 15:47:22 0.9394 40 1
SUI 2025-05-18 13:39:56 0.9372 -100 3
BTC 2025-05-06 22:54:10 0.9374 -100 3
ETH 2025-05-01 09:36:07 0.9383 40 1
DOGE 2025-05-01 09:44:37 0.9383 40 1
LUMIA 2025-05-06 22:26:04 0.9375 50 1
ADA 2025-04-12 13:10:17 0.9359 -70 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:44:44
27 May 2025
11:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.3 107.5 109.5 1.5 115.5
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 108.3
  • Stop Loss: 107.5
  • Take Profit: 109.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.5 - 108.3 = -0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.3 - 109.5 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096 100 10.12 10.96
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 -0.8

Taille de position = 8 / -0.8 = -10

Taille de position USD = -10 x 108.3 = -1083

Donc, tu peux acheter -10 avec un stoploss a 107.5

Avec un position size USD de -1083$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1083
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109.9
            [stop_loss] => 107.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110.3
            [stop_loss] => 107.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110.7
            [stop_loss] => 107.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111.1
            [stop_loss] => 107.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111.5
            [stop_loss] => 107.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111.9
            [stop_loss] => 107.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112.3
            [stop_loss] => 107.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)