Long Trade on QNT

Previous Trade Next Trade

Long Trade on QNT 27 May 2025 at 18:55:41

Take profit at 112.0953 (1.12 %) and Stop Loss at 110.0198 (0.75 %)

Long Trade on QNT

The 27 May 2025 at 18:55:41

With 9.636 QNT at 110.85$ per unit.

Position size of 1068.1464 $

Take profit at 112.0953 (1.12 %) and Stop Loss at 110.0198 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.519

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.330873

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.5534821778

Details

score: 2.23
1H
ema9 : 111.74
ema21 : 109.143
ema50 : 104.457
ema100 : 100.956
price_ema9_diff : -0.00797289
ema9_ema21_diff : 0.0237972
ema21_ema50_diff : 0.0448629
price_ema100_diff : 0.0979943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609647
kc_percentage : 0.674444
kc_width_percentage : 0.0770322
15m
ema9 : 112.552
ema21 : 112.517
ema50 : 111.144
ema100 : 109.226
price_ema9_diff : -0.0151296
ema9_ema21_diff : 0.000314442
ema21_ema50_diff : 0.0123578
price_ema100_diff : 0.0148661
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421278
kc_percentage : 0.14177
kc_width_percentage : 0.0428571
5m
ema9 : 111.833
ema21 : 112.532
ema50 : 112.696
ema100 : 112.001
price_ema9_diff : -0.00879722
ema9_ema21_diff : -0.00620581
ema21_ema50_diff : -0.00145845
price_ema100_diff : -0.0102848
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.276834
kc_percentage : -0.232456
kc_width_percentage : 0.0202989
btc_indicators
btc_indicators
5m_ema100:
```
109512
```
5m_price_ema100_diff:
```
-0.00495322
```
5m_price:
```
108970
```
5m_correlation_with_coin:
```
0.330873
```
btc_indicators
15m_ema100:
```
109474
```
15m_price_ema100_diff:
```
-0.00460626
```
15m_price:
```
108970
```
btc_indicators
1H_ema100:
```
108952
```
1H_price_ema100_diff:
```
0.000167571
```
1H_price:
```
108970
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:55:41	27 May 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110.85	110.0198	112.0953	1.5	63.72

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 110.85
Stop Loss: 110.0198
Take Profit: 112.0953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110.0198 - 110.85 = -0.83019999999999
Récompense (distance jusqu'au take profit):

E - TP = 110.85 - 112.0953 = -1.2453
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2453 / -0.83019999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1068.1464	100	9.636	10.68

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 -0.83019999999999

Taille de position = 8 / -0.83019999999999 = -9.64

Taille de position USD = -9.64 x 110.85 = -1068.59

Donc, tu peux acheter -9.64 avec un stoploss a 110.0198

Avec un position size USD de -1068.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.64 x -0.83019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.64 x -1.2453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9.64
Taille de position USD -1068.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
12.53 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 112.4
            [stop_loss] => 110
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.8
            [stop_loss] => 110
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.2
            [stop_loss] => 110
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.6
            [stop_loss] => 110
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114
            [stop_loss] => 110
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.4
            [stop_loss] => 110
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.8
            [stop_loss] => 110
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 23:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 113.70000000
            [low] => 110.84000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 285
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:55:41-04:00
            [end_at] => 2025-05-27T20:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.22
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 115.07000000
            [low] => 110.84000000
            [mfe_pct] => 3.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 422
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:55:41-04:00
            [end_at] => 2025-05-28T00:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.90000000
            [high_after] => 115.07000000
            [low_before] => 110.32000000
            [low_after] => 110.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)