Long Trade on QNT

Previous Trade Next Trade

Long Trade on QNT 27 May 2025 at 19:31:18

Take profit at 112.0313 (0.95 %) and Stop Loss at 110.2792 (0.63 %)

Long Trade on QNT

The 27 May 2025 at 19:31:18

With 11.4149 QNT at 110.98$ per unit.

Position size of 1266.8245 $

Take profit at 112.0313 (0.95 %) and Stop Loss at 110.2792 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1.3375

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.350966

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.4672260095

Details

score: 2.01
1H
ema9 : 111.647
ema21 : 109.183
ema50 : 104.531
ema100 : 100.96
price_ema9_diff : -0.00598147
ema9_ema21_diff : 0.022569
ema21_ema50_diff : 0.0445072
price_ema100_diff : 0.0992402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.622428
kc_percentage : 0.693486
kc_width_percentage : 0.0738271
15m
ema9 : 112.029
ema21 : 112.271
ema50 : 111.162
ema100 : 109.412
price_ema9_diff : -0.00936538
ema9_ema21_diff : -0.00216127
ema21_ema50_diff : 0.00997977
price_ema100_diff : 0.0143299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414208
kc_percentage : 0.156457
kc_width_percentage : 0.0343088
5m
ema9 : 111.333
ema21 : 111.914
ema50 : 112.367
ema100 : 112.019
price_ema9_diff : -0.00317857
ema9_ema21_diff : -0.00518588
ema21_ema50_diff : -0.00403304
price_ema100_diff : -0.00928181
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341677
kc_percentage : -0.00509761
kc_width_percentage : 0.015961
btc_indicators
btc_indicators
5m_ema100:
```
109448
```
5m_price_ema100_diff:
```
-0.00415711
```
5m_price:
```
108993
```
5m_correlation_with_coin:
```
0.350966
```
btc_indicators
15m_ema100:
```
109469
```
15m_price_ema100_diff:
```
-0.00434756
```
15m_price:
```
108993
```
btc_indicators
1H_ema100:
```
108888
```
1H_price_ema100_diff:
```
0.000967214
```
1H_price:
```
108993
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 19:31:18	27 May 2025 20:05:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110.98	110.2792	112.0313	1.5	63.62

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 110.98
Stop Loss: 110.2792
Take Profit: 112.0313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110.2792 - 110.98 = -0.7008
Récompense (distance jusqu'au take profit):

E - TP = 110.98 - 112.0313 = -1.0513
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0513 / -0.7008 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1266.8245	100	11.4149	12.67

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 -0.7008

Taille de position = 8 / -0.7008 = -11.42

Taille de position USD = -11.42 x 110.98 = -1267.39

Donc, tu peux acheter -11.42 avec un stoploss a 110.2792

Avec un position size USD de -1267.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.42 x -0.7008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.42 x -1.0513 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -11.42
Taille de position USD -1267.39
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.41 $	0.90

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] => 110.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.75
            [stop_loss] => 110.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.1
            [stop_loss] => 110.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.45
            [stop_loss] => 110.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113.8
            [stop_loss] => 110.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.15
            [stop_loss] => 110.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.5
            [stop_loss] => 110.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.85
            [stop_loss] => 110.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 23:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 113.76000000
            [low] => 111.05000000
            [mfe_pct] => 2.5
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T19:31:18-04:00
            [end_at] => 2025-05-27T21:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 115.07000000
            [low] => 111.05000000
            [mfe_pct] => 3.69
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T19:31:18-04:00
            [end_at] => 2025-05-28T01:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114.90000000
            [high_after] => 115.07000000
            [low_before] => 110.32000000
            [low_after] => 111.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)