Trade

buy - QNT

Status
win
2025-05-27 19:31:18
33 minutes
PNL
0.90
Entry: 111
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: 100

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: ema9 - 111.647
  3. 1H: ema21 - 109.183
  4. 1H: ema50 - 104.531
  5. 1H: ema100 - 100.96
  6. 1H: price_ema9_diff - -0.00598147
  7. 1H: ema9_ema21_diff - 0.022569
  8. 1H: ema21_ema50_diff - 0.0445072
  9. 1H: price_ema100_diff - 0.0992402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.622428
  13. 1H: kc_percentage - 0.693486
  14. 1H: kc_width_percentage - 0.0738271
  15. ¸
  16. 15m: ema9 - 112.029
  17. 15m: ema21 - 112.271
  18. 15m: ema50 - 111.162
  19. 15m: ema100 - 109.412
  20. 15m: price_ema9_diff - -0.00936538
  21. 15m: ema9_ema21_diff - -0.00216127
  22. 15m: ema21_ema50_diff - 0.00997977
  23. 15m: price_ema100_diff - 0.0143299
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.414208
  27. 15m: kc_percentage - 0.156457
  28. 15m: kc_width_percentage - 0.0343088
  29. ¸
  30. 5m: ema9 - 111.333
  31. 5m: ema21 - 111.914
  32. 5m: ema50 - 112.367
  33. 5m: ema100 - 112.019
  34. 5m: price_ema9_diff - -0.00317857
  35. 5m: ema9_ema21_diff - -0.00518588
  36. 5m: ema21_ema50_diff - -0.00403304
  37. 5m: price_ema100_diff - -0.00928181
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.341677
  41. 5m: kc_percentage - -0.00509761
  42. 5m: kc_width_percentage - 0.015961
  43. ¸

Long Trade on QNT

The 27 May 2025 at 19:31:18

With 1267 QNT at 111$ per unit.

Take profit at 112 (0.9 %) and Stop Loss at 110.3 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-22 08:15:15 0.9555 30 1
LINK 2025-04-23 11:25:38 0.9544 50 2
DOGE 2025-05-09 00:00:27 0.9511 30 2
ANIME 2025-05-13 18:54:49 0.9501 -100 1
CORE 2025-04-08 10:50:39 0.9498 40 1
PAXG 2025-04-09 14:15:57 0.9493 80 1
LTC 2025-05-01 19:07:07 0.9474 -100 1
HYPE 2025-06-01 23:17:38 0.9471 40 2
AI16Z 2025-05-09 00:01:55 0.9469 30 1
DRIFT 2025-04-30 18:17:51 0.9459 -100 2

📌 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
111 110.3 112 1.4 115.5
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 111
  • Stop Loss: 110.3
  • Take Profit: 112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.3 - 111 = -0.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 111 - 112 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1267 100 11.41 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 -0.7

Taille de position = 8 / -0.7 = -11.43

Taille de position USD = -11.43 x 111 = -1268.73

Donc, tu peux acheter -11.43 avec un stoploss a 110.3

Avec un position size USD de -1268.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1268.73
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 11 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.90 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
        )

)
Extra SL data

                              Array
(
)