Trade

buy - QNT

Status
win
2025-05-27 18:55:41
1 hour
PNL
1.17
Entry: 110.8
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

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: ema9 - 111.74
  3. 1H: ema21 - 109.143
  4. 1H: ema50 - 104.457
  5. 1H: ema100 - 100.956
  6. 1H: price_ema9_diff - -0.00797289
  7. 1H: ema9_ema21_diff - 0.0237972
  8. 1H: ema21_ema50_diff - 0.0448629
  9. 1H: price_ema100_diff - 0.0979943
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.609647
  13. 1H: kc_percentage - 0.674444
  14. 1H: kc_width_percentage - 0.0770322
  15. ¸
  16. 15m: ema9 - 112.552
  17. 15m: ema21 - 112.517
  18. 15m: ema50 - 111.144
  19. 15m: ema100 - 109.226
  20. 15m: price_ema9_diff - -0.0151296
  21. 15m: ema9_ema21_diff - 0.000314442
  22. 15m: ema21_ema50_diff - 0.0123578
  23. 15m: price_ema100_diff - 0.0148661
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.421278
  27. 15m: kc_percentage - 0.14177
  28. 15m: kc_width_percentage - 0.0428571
  29. ¸
  30. 5m: ema9 - 111.833
  31. 5m: ema21 - 112.532
  32. 5m: ema50 - 112.696
  33. 5m: ema100 - 112.001
  34. 5m: price_ema9_diff - -0.00879722
  35. 5m: ema9_ema21_diff - -0.00620581
  36. 5m: ema21_ema50_diff - -0.00145845
  37. 5m: price_ema100_diff - -0.0102848
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.276834
  41. 5m: kc_percentage - -0.232456
  42. 5m: kc_width_percentage - 0.0202989
  43. ¸

Long Trade on QNT

The 27 May 2025 at 18:55:41

With 1068 QNT at 110.8$ per unit.

Take profit at 112.1 (1.2 %) and Stop Loss at 110 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 14:14:25 0.9633 80 2
LTC 2025-05-01 18:49:06 0.9622 -100 3
XLM 2025-05-09 00:00:46 0.9623 30 2
IO 2025-05-22 07:19:25 0.96 -35 2
XAUT 2025-04-09 14:17:22 0.9599 100 1
NEAR 2025-05-08 23:57:57 0.9593 30 1
ETHW 2025-04-26 17:22:04 0.9593 -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
110.8 110 112.1 1.6 115.5
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 110.8
  • Stop Loss: 110
  • Take Profit: 112.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110 - 110.8 = -0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.8 - 112.1 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1068 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 -0.8

Taille de position = 8 / -0.8 = -10

Taille de position USD = -10 x 110.8 = -1108

Donc, tu peux acheter -10 avec un stoploss a 110

Avec un position size USD de -1108$

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 -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.72 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 13 $ 1.17 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
(
)