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Trade

buy - QNT

Status
loss
2025-05-27 18:44:54
5 minutes
PNL
-0.72
Entry: 111.79
Last: 111.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0944
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100
ML Pullback Score: 3.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5177391793
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 111.963
  4. ema21 - 109.189
  5. ema50 - 104.414
  6. ema100 - 100.955
  7. price_ema9_diff - -0.00155062
  8. ema9_ema21_diff - 0.0254111
  9. ema21_ema50_diff - 0.0457268
  10. price_ema100_diff - 0.107316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.659654
  14. kc_percentage - 0.78629
  15. kc_width_percentage - 0.0742366
    16. ¸
  16. 15m
  17. ema9 - 112.944
  18. ema21 - 112.668
  19. ema50 - 111.14
  20. ema100 - 109.123
  21. price_ema9_diff - -0.0102227
  22. ema9_ema21_diff - 0.00244826
  23. ema21_ema50_diff - 0.0137534
  24. price_ema100_diff - 0.0244328
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467125
  28. kc_percentage - 0.291022
  29. kc_width_percentage - 0.0395852
    30. ¸
  30. 5m
  31. ema9 - 112.622
  32. ema21 - 113.025
  33. ema50 - 112.923
  34. ema100 - 112.189
  35. price_ema9_diff - -0.00739228
  36. ema9_ema21_diff - -0.00356795
  37. ema21_ema50_diff - 0.000904751
  38. price_ema100_diff - -0.00355654
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.331843
  42. kc_percentage - -0.0910538
  43. kc_width_percentage - 0.0184475
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109531
  47. 5m_price_ema100_diff: -0.00478482
  48. 5m_price: 109007
  49. 5m_correlation_with_coin: 0.295768
  50. btc_indicators
  51. 15m_ema100: 109484
  52. 15m_price_ema100_diff: -0.00436276
  53. 15m_price: 109007
  54. btc_indicators
  55. 1H_ema100: 108952
  56. 1H_price_ema100_diff: 0.000498642
  57. 1H_price: 109007
    58. ¸

Long Trade on QNT

The 27 May 2025 at 18:44:54

With 10.3012 QNT at 111.79$ per unit.

Position size of 1151.5708 $

Take profit at 112.9549 (1.04 %) and Stop Loss at 111.0134 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.61 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-01 18:42:48 0.9623 -100 3
PAXG 2025-04-09 14:14:25 0.9623 80 2
IO 2025-05-22 07:16:14 0.962 -13.33 3
XAUT 2025-04-09 14:15:49 0.9615 95 2
KAITO 2025-07-10 04:09:56 0.9605 50 1
XLM 2025-05-08 23:57:34 0.9593 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:44:54		 27 May 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.79 111.0134 112.9549 1.5 121.09
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 111.79
  • Stop Loss: 111.0134
  • Take Profit: 112.9549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.0134 - 111.79 = -0.7766

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.79 - 112.9549 = -1.1649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1649 / -0.7766 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.5708 100 10.3012 11.52
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 -0.7766

Taille de position = 8 / -0.7766 = -10.3

Taille de position USD = -10.3 x 111.79 = -1151.44

Donc, tu peux acheter -10.3 avec un stoploss a 111.0134

Avec un position size USD de -1151.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.3 x -0.7766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.3 x -1.1649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.3
  • Taille de position USD -1151.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8.24 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84973166368515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113
            [entry_price] => 111.8
            [stop_loss] => 110.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113
            [entry_price] => 111.8
            [stop_loss] => 110.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113
            [entry_price] => 111.8
            [stop_loss] => 110.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113
            [entry_price] => 111.8
            [stop_loss] => 110.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.47
            [rr_ratio] => 0.8
            [high] => 112.96000000
            [low] => 110.32000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:44:54-04:00
            [end_at] => 2025-05-27T20:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.28
            [max_drawdown] => 1.47
            [rr_ratio] => 2.23
            [high] => 115.07000000
            [low] => 110.32000000
            [mfe_pct] => 2.93
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:44:54-04:00
            [end_at] => 2025-05-28T00:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.90000000
            [high_after] => 115.07000000
            [low_before] => 111.69000000
            [low_after] => 110.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)