Trade

buy - QNT

Status
win
2025-05-28 07:49:29
10 minutes
PNL
1.19
Entry: 117.3
Last: 118.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7214
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.6261783317
Details
  1. score: 2.13
  2. 1H: ema9 - 116.805
  3. 1H: ema21 - 114.241
  4. 1H: ema50 - 109.119
  5. 1H: ema100 - 104.617
  6. 1H: price_ema9_diff - 0.00414798
  7. 1H: ema9_ema21_diff - 0.0224411
  8. 1H: ema21_ema50_diff - 0.0469423
  9. 1H: price_ema100_diff - 0.121135
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.66456
  13. 1H: kc_percentage - 0.829633
  14. 1H: kc_width_percentage - 0.0734288
  15. ¸
  16. 15m: ema9 - 118.605
  17. 15m: ema21 - 117.795
  18. 15m: ema50 - 115.944
  19. 15m: ema100 - 113.957
  20. 15m: price_ema9_diff - -0.0110917
  21. 15m: ema9_ema21_diff - 0.00687935
  22. 15m: ema21_ema50_diff - 0.0159608
  23. 15m: price_ema100_diff - 0.0292406
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496053
  27. 15m: kc_percentage - 0.373655
  28. 15m: kc_width_percentage - 0.0392394
  29. ¸
  30. 5m: ema9 - 118.902
  31. 5m: ema21 - 118.953
  32. 5m: ema50 - 118.286
  33. 5m: ema100 - 117.223
  34. 5m: price_ema9_diff - -0.013559
  35. 5m: ema9_ema21_diff - -0.000432981
  36. 5m: ema21_ema50_diff - 0.005642
  37. 5m: price_ema100_diff - 0.000568428
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.351581
  41. 5m: kc_percentage - -0.13036
  42. 5m: kc_width_percentage - 0.0226533
  43. ¸

Long Trade on QNT

The 28 May 2025 at 07:49:29

With 999 QNT at 117.3$ per unit.

Take profit at 118.7 (1.2 %) and Stop Loss at 116.4 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-14 17:23:28 0.9496 -100 2
SEI 2025-05-10 20:36:16 0.9463 -100 3
MKR 2025-06-03 11:48:43 0.9474 30 1
AVAAI 2025-05-02 13:38:42 0.944 30 2
MAGIC 2025-04-30 07:07:36 0.9462 -100 1
XCN 2025-05-15 23:27:24 0.9411 -100 2
ZEREBRO 2025-04-22 02:22:50 0.942 -70 1
WCT 2025-05-20 21:05:17 0.9379 -35 2

📌 Time Data

Start at Closed at Duration
28 May 2025
07:49:29
28 May 2025
08:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.3 116.4 118.7 1.6 112.8
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 117.3
  • Stop Loss: 116.4
  • Take Profit: 118.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.4 - 117.3 = -0.89999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.3 - 118.7 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
999 100 8.517 9.99
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 -0.89999999999999

Taille de position = 8 / -0.89999999999999 = -8.89

Taille de position USD = -8.89 x 117.3 = -1042.8

Donc, tu peux acheter -8.89 avec un stoploss a 116.4

Avec un position size USD de -1042.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1042.8
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.19 -0.41773231031543

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 119.1
            [stop_loss] => 116.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 119.55
            [stop_loss] => 116.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120
            [stop_loss] => 116.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120.45
            [stop_loss] => 116.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 120.9
            [stop_loss] => 116.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 121.35
            [stop_loss] => 116.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 121.8
            [stop_loss] => 116.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)