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Trade

buy - QNT

Status
loss
2025-05-27 18:49:07
53 seconds
PNL
-0.71
Entry: 111.9
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5078963131
Details
  1. score: 2.02
  2. 1H: ema9 - 112.053
  3. 1H: ema21 - 109.282
  4. 1H: ema50 - 104.482
  5. 1H: ema100 - 100.979
  6. 1H: price_ema9_diff - -0.00173004
  7. 1H: ema9_ema21_diff - 0.0253641
  8. 1H: ema21_ema50_diff - 0.0459389
  9. 1H: price_ema100_diff - 0.107754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.650667
  13. 1H: kc_percentage - 0.783661
  14. 1H: kc_width_percentage - 0.0741313
    15. ¸
  15. 15m: ema9 - 112.89
  16. 15m: ema21 - 112.653
  17. 15m: ema50 - 111.148
  18. 15m: ema100 - 109.158
  19. 15m: price_ema9_diff - -0.00912797
  20. 15m: ema9_ema21_diff - 0.00209969
  21. 15m: ema21_ema50_diff - 0.0135467
  22. 15m: price_ema100_diff - 0.0247509
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465902
  26. 15m: kc_percentage - 0.290171
  27. 15m: kc_width_percentage - 0.0356976
    28. ¸
  28. 5m: ema9 - 112.497
  29. 5m: ema21 - 112.933
  30. 5m: ema50 - 112.882
  31. 5m: ema100 - 112.141
  32. 5m: price_ema9_diff - -0.0056644
  33. 5m: ema9_ema21_diff - -0.00386617
  34. 5m: ema21_ema50_diff - 0.00045674
  35. 5m: price_ema100_diff - -0.00250694
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336932
  39. 5m: kc_percentage - -0.0249513
  40. 5m: kc_width_percentage - 0.0179512
    41. ¸

Long Trade on QNT

The 27 May 2025 at 18:49:07

With 1175 QNT at 111.9$ per unit.

Take profit at 113 (0.98 %) and Stop Loss at 111.1 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 14:14:25 0.9642 80 2
LTC 2025-05-01 18:42:48 0.9634 -100 3
XAUT 2025-04-09 14:15:49 0.9621 95 2
IO 2025-05-22 07:16:14 0.9611 -13.33 3
XLM 2025-05-09 00:00:46 0.9602 30 2

📌 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
111.9 111.1 113 1.4 115.5
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 111.9
  • Stop Loss: 111.1
  • Take Profit: 113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.1 - 111.9 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.9 - 113 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1175 100 10.5 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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 111.9 = -1119

Donc, tu peux acheter -10 avec un stoploss a 111.1

Avec un position size USD de -1119$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1119
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.71 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.71 -0.93833780160859

📌 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
        )

)