Trade

buy - QNT

Status
win
2025-05-27 19:31:18
33 minutes
PNL
0.90
Entry: 110.98
Last: 112.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3375
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4672260095
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 111.647
  4. ema21 - 109.183
  5. ema50 - 104.531
  6. ema100 - 100.96
  7. price_ema9_diff - -0.00598147
  8. ema9_ema21_diff - 0.022569
  9. ema21_ema50_diff - 0.0445072
  10. price_ema100_diff - 0.0992402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.622428
  14. kc_percentage - 0.693486
  15. kc_width_percentage - 0.0738271
  16. ¸
  17. 15m
  18. ema9 - 112.029
  19. ema21 - 112.271
  20. ema50 - 111.162
  21. ema100 - 109.412
  22. price_ema9_diff - -0.00936538
  23. ema9_ema21_diff - -0.00216127
  24. ema21_ema50_diff - 0.00997977
  25. price_ema100_diff - 0.0143299
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414208
  29. kc_percentage - 0.156457
  30. kc_width_percentage - 0.0343088
  31. ¸
  32. 5m
  33. ema9 - 111.333
  34. ema21 - 111.914
  35. ema50 - 112.367
  36. ema100 - 112.019
  37. price_ema9_diff - -0.00317857
  38. ema9_ema21_diff - -0.00518588
  39. ema21_ema50_diff - -0.00403304
  40. price_ema100_diff - -0.00928181
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341677
  44. kc_percentage - -0.00509761
  45. kc_width_percentage - 0.015961
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109448
  50. 5m_price_ema100_diff: -0.00415711
  51. 5m_price: 108993
  52. 5m_correlation_with_coin: 0.350966
  53. btc_indicators
  54. 15m_ema100: 109469
  55. 15m_price_ema100_diff: -0.00434756
  56. 15m_price: 108993
  57. btc_indicators
  58. 1H_ema100: 108888
  59. 1H_price_ema100_diff: 0.000967214
  60. 1H_price: 108993
  61. ¸

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

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-22 08:15:15 0.9556 30 1
LINK 2025-04-23 11:25:38 0.9544 50 2
LISTA 2025-06-23 21:10:08 0.9525 30 2
KAIA 2025-07-20 16:22:38 0.9518 40 1
DOGE 2025-05-09 00:00:27 0.9513 30 2
ANIME 2025-05-13 18:54:49 0.9501 -100 1
AVAX 2025-06-10 00:27:13 0.949 -30 2
CORE 2025-04-08 10:50:39 0.9497 40 1
PAXG 2025-04-09 14:15:57 0.9495 80 1
TRX 2025-06-24 20:21:30 0.9483 -100 1

📌 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 1.5 124.72
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 110.98
  • 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] => 
        )

)