Long Trade on QNT
The 27 May 2025 at 18:49:07
With 10.5008 QNT at 111.86$ per unit.
Position size of 1174.623 $
Take profit at 113.0028 (1.02 %) and Stop Loss at 111.0982 (0.68 %)
That's a 1.5 RR TradeTrade
buy - QNT
Status
loss
2025-05-27 18:49:07
53 seconds
PNL
-0.71
Entry: 111.86
Last: 111.10000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.0949
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
ML Trade Score: -100
ML Pullback Score: 3.86
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.5078963131
Details
- score: 2.02
- 1H
- ema9 - 112.053
- ema21 - 109.282
- ema50 - 104.482
- ema100 - 100.979
- price_ema9_diff - -0.00173004
- ema9_ema21_diff - 0.0253641
- ema21_ema50_diff - 0.0459389
- price_ema100_diff - 0.107754
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.650667
- kc_percentage - 0.783661
- kc_width_percentage - 0.0741313 ¸
- 15m
- ema9 - 112.89
- ema21 - 112.653
- ema50 - 111.148
- ema100 - 109.158
- price_ema9_diff - -0.00912797
- ema9_ema21_diff - 0.00209969
- ema21_ema50_diff - 0.0135467
- price_ema100_diff - 0.0247509
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465902
- kc_percentage - 0.290171
- kc_width_percentage - 0.0356976 ¸
- 5m
- ema9 - 112.497
- ema21 - 112.933
- ema50 - 112.882
- ema100 - 112.141
- price_ema9_diff - -0.0056644
- ema9_ema21_diff - -0.00386617
- ema21_ema50_diff - 0.00045674
- price_ema100_diff - -0.00250694
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.336932
- kc_percentage - -0.0249513
- kc_width_percentage - 0.0179512 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109472
- 5m_price_ema100_diff: -0.00508909
- 5m_price: 108915
- 5m_correlation_with_coin: 0.288019
- btc_indicators
- 15m_ema100: 109473
- 15m_price_ema100_diff: -0.00509966
- 15m_price: 108915
- btc_indicators
- 1H_ema100: 108951
- 1H_price_ema100_diff: -0.000328144
- 1H_price: 108915 ¸
📌 Similar Trades
Similar Trade Score: 20 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 18:49:07 |
27 May 2025 18:50:00 |
53 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 111.86 | 111.0982 | 113.0028 | 1.5 | 117.95 |
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 111.86
- Stop Loss: 111.0982
- Take Profit: 113.0028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 111.0982 - 111.86 = -0.76179999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 111.86 - 113.0028 = -1.1428
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1428 / -0.76179999999999 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174.623 | 100 | 10.5008 | 11.75 |
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 -0.76179999999999
Taille de position = 8 / -0.76179999999999 = -10.5
Taille de position USD = -10.5 x 111.86 = -1174.53
Donc, tu peux acheter -10.5 avec un stoploss a 111.0982
Avec un position size USD de -1174.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.5 x -0.76179999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.5 x -1.1428 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.5
- Taille de position USD -1174.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93833780160859 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 113
[entry_price] => 111.9
[stop_loss] => 111.02
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 113
[entry_price] => 111.9
[stop_loss] => 110.94
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 113
[entry_price] => 111.9
[stop_loss] => 110.86
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 113
[entry_price] => 111.9
[stop_loss] => 110.7
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.18
[max_drawdown] => 1.54
[rr_ratio] => 0.77
[high] => 113.04000000
[low] => 110.32000000
[mfe_pct] => 1.05
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-05-27T18:49:07-04:00
[end_at] => 2025-05-27T20:49:07-04:00
)
[long_term] => Array
(
[max_gain] => 3.21
[max_drawdown] => 1.54
[rr_ratio] => 2.08
[high] => 115.07000000
[low] => 110.32000000
[mfe_pct] => 2.87
[mae_pct] => 1.38
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 72
[start_at] => 2025-05-27T18:49:07-04:00
[end_at] => 2025-05-28T00:49:07-04:00
)
[breakout] => Array
(
[high_before] => 114.90000000
[high_after] => 115.07000000
[low_before] => 111.35000000
[low_after] => 110.32000000
[is_new_high] => 1
[is_new_low] =>
)
)