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Trade

buy - QNT

Status
loss
2025-05-27 18:44:54
5 minutes
PNL
-0.72
Entry: 111.8
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

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: ema9 - 111.963
  3. 1H: ema21 - 109.189
  4. 1H: ema50 - 104.414
  5. 1H: ema100 - 100.955
  6. 1H: price_ema9_diff - -0.00155062
  7. 1H: ema9_ema21_diff - 0.0254111
  8. 1H: ema21_ema50_diff - 0.0457268
  9. 1H: price_ema100_diff - 0.107316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.659654
  13. 1H: kc_percentage - 0.78629
  14. 1H: kc_width_percentage - 0.0742366
    15. ¸
  15. 15m: ema9 - 112.944
  16. 15m: ema21 - 112.668
  17. 15m: ema50 - 111.14
  18. 15m: ema100 - 109.123
  19. 15m: price_ema9_diff - -0.0102227
  20. 15m: ema9_ema21_diff - 0.00244826
  21. 15m: ema21_ema50_diff - 0.0137534
  22. 15m: price_ema100_diff - 0.0244328
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467125
  26. 15m: kc_percentage - 0.291022
  27. 15m: kc_width_percentage - 0.0395852
    28. ¸
  28. 5m: ema9 - 112.622
  29. 5m: ema21 - 113.025
  30. 5m: ema50 - 112.923
  31. 5m: ema100 - 112.189
  32. 5m: price_ema9_diff - -0.00739228
  33. 5m: ema9_ema21_diff - -0.00356795
  34. 5m: ema21_ema50_diff - 0.000904751
  35. 5m: price_ema100_diff - -0.00355654
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.331843
  39. 5m: kc_percentage - -0.0910538
  40. 5m: kc_width_percentage - 0.0184475
    41. ¸

Long Trade on QNT

The 27 May 2025 at 18:44:54

With 1152 QNT at 111.8$ per unit.

Take profit at 113 (1.1 %) and Stop Loss at 111 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.28 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-01 18:42:48 0.9621 -100 3
PAXG 2025-04-09 14:14:25 0.962 80 2
IO 2025-05-22 07:16:14 0.9618 -13.33 3
XAUT 2025-04-09 14:15:49 0.9616 95 2
XLM 2025-05-08 23:57:34 0.9588 30 1
SPX 2025-05-29 08:27:11 0.9571 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
111.8 111 113 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 111.8
  • Stop Loss: 111
  • Take Profit: 113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111 - 111.8 = -0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.8 - 113 = -1.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1152 100 10.3 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 -0.8

Taille de position = 8 / -0.8 = -10

Taille de position USD = -10 x 111.8 = -1118

Donc, tu peux acheter -10 avec un stoploss a 111

Avec un position size USD de -1118$

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 -1118
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.72 -0.84973166368515

📌 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
        )

)