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 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

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
  3. ema9 - 107.895
  4. ema21 - 105.253
  5. ema50 - 101.378
  6. ema100 - 99.1553
  7. price_ema9_diff - 0.00374644
  8. ema9_ema21_diff - 0.0251047
  9. ema21_ema50_diff - 0.0382207
  10. price_ema100_diff - 0.0922258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.731782
  14. kc_percentage - 0.903643
  15. kc_width_percentage - 0.0649985
  16. ¸
  17. 15m
  18. ema9 - 109.373
  19. ema21 - 108.92
  20. ema50 - 107.188
  21. ema100 - 104.389
  22. price_ema9_diff - -0.00981154
  23. ema9_ema21_diff - 0.00415799
  24. ema21_ema50_diff - 0.0161531
  25. price_ema100_diff - 0.0374624
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479767
  29. kc_percentage - 0.330797
  30. kc_width_percentage - 0.0367666
  31. ¸
  32. 5m
  33. ema9 - 109.096
  34. ema21 - 109.429
  35. ema50 - 109.168
  36. ema100 - 108.431
  37. price_ema9_diff - -0.00730068
  38. ema9_ema21_diff - -0.00304747
  39. ema21_ema50_diff - 0.00239297
  40. price_ema100_diff - -0.0012169
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343122
  44. kc_percentage - -0.0339266
  45. kc_width_percentage - 0.0193677
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109606
  50. 5m_price_ema100_diff: 4.87661E-5
  51. 5m_price: 109611
  52. 5m_correlation_with_coin: 0.296005
  53. btc_indicators
  54. 15m_ema100: 109439
  55. 15m_price_ema100_diff: 0.00157976
  56. 15m_price: 109611
  57. btc_indicators
  58. 1H_ema100: 108895
  59. 1H_price_ema100_diff: 0.00658016
  60. 1H_price: 109611
  61. ¸

Long Trade on QNT

The 27 May 2025 at 10:44:44

With 10.1209 QNT at 108.3$ per unit.

Position size of 1096.0927 $

Take profit at 109.4857 (1.09 %) and Stop Loss at 107.5096 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.23 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 13:07:28 0.9555 -57.5 4
SOL 2025-04-12 13:10:25 0.9484 100 1
TURBO 2025-04-22 15:43:17 0.9458 -60 1
JUP 2025-05-26 06:44:32 0.9417 40 1
MKR 2025-07-06 21:09:55 0.9399 30 1
RENDER 2025-05-22 15:47:22 0.9393 40 1
SUI 2025-05-18 13:39:41 0.9387 -100 1
BTC 2025-05-06 22:54:24 0.9382 -100 1
DOGE 2025-05-01 09:44:37 0.9381 40 1
ETH 2025-05-01 09:36:07 0.938 40 1
ICP 2025-07-09 19:56:57 0.9377 30 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
108.3 107.5096 109.4857 1.5 105.56
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: 107.5096
  • Take Profit: 109.4857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.5096 - 108.3 = -0.79039999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.3 - 109.4857 = -1.1857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1857 / -0.79039999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1096.0927 100 10.1209 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 -0.79039999999999

Taille de position = 8 / -0.79039999999999 = -10.12

Taille de position USD = -10.12 x 108.3 = -1096

Donc, tu peux acheter -10.12 avec un stoploss a 107.5096

Avec un position size USD de -1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.12 x -0.79039999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.12 x -1.1857 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.12
  • Taille de position USD -1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.15 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 112.7
            [stop_loss] => 107.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113.1
            [stop_loss] => 107.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113.5
            [stop_loss] => 107.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113.9
            [stop_loss] => 107.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.57000000
            [low] => 108.41000000
            [mfe_pct] => 3.94
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:44:44-04:00
            [end_at] => 2025-05-27T12:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 114.85000000
            [low] => 108.41000000
            [mfe_pct] => 6.05
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:44:44-04:00
            [end_at] => 2025-05-27T16:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111.65000000
            [high_after] => 114.85000000
            [low_before] => 107.95000000
            [low_after] => 108.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)