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Trade

buy - QNT

Status
win
2025-05-27 18:55:41
1 hour
PNL
1.17
Entry: 110.85
Last: 112.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.519
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5534821778
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 111.74
  4. ema21 - 109.143
  5. ema50 - 104.457
  6. ema100 - 100.956
  7. price_ema9_diff - -0.00797289
  8. ema9_ema21_diff - 0.0237972
  9. ema21_ema50_diff - 0.0448629
  10. price_ema100_diff - 0.0979943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609647
  14. kc_percentage - 0.674444
  15. kc_width_percentage - 0.0770322
    16. ¸
  16. 15m
  17. ema9 - 112.552
  18. ema21 - 112.517
  19. ema50 - 111.144
  20. ema100 - 109.226
  21. price_ema9_diff - -0.0151296
  22. ema9_ema21_diff - 0.000314442
  23. ema21_ema50_diff - 0.0123578
  24. price_ema100_diff - 0.0148661
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421278
  28. kc_percentage - 0.14177
  29. kc_width_percentage - 0.0428571
    30. ¸
  30. 5m
  31. ema9 - 111.833
  32. ema21 - 112.532
  33. ema50 - 112.696
  34. ema100 - 112.001
  35. price_ema9_diff - -0.00879722
  36. ema9_ema21_diff - -0.00620581
  37. ema21_ema50_diff - -0.00145845
  38. price_ema100_diff - -0.0102848
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.276834
  42. kc_percentage - -0.232456
  43. kc_width_percentage - 0.0202989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109512
  47. 5m_price_ema100_diff: -0.00495322
  48. 5m_price: 108970
  49. 5m_correlation_with_coin: 0.330873
  50. btc_indicators
  51. 15m_ema100: 109474
  52. 15m_price_ema100_diff: -0.00460626
  53. 15m_price: 108970
  54. btc_indicators
  55. 1H_ema100: 108952
  56. 1H_price_ema100_diff: 0.000167571
  57. 1H_price: 108970
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 14:14:25 0.9635 80 2
LTC 2025-05-01 18:49:06 0.9622 -100 3
XLM 2025-05-09 00:00:46 0.9624 30 2
IO 2025-05-22 07:21:04 0.9609 -100 1
XAUT 2025-04-09 14:17:22 0.9599 100 1
KAITO 2025-07-10 04:09:56 0.9595 50 1
NEAR 2025-05-08 23:57:57 0.9593 30 1
ETHW 2025-04-26 17:22:04 0.9592 -100 1

📌 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 1.5 117.51
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] => 
        )

)