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Trade

buy - QNT

Status
win
2025-05-28 07:49:29
10 minutes
PNL
1.19
Entry: 117.29
Last: 118.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7214
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.26

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
  3. ema9 - 116.805
  4. ema21 - 114.241
  5. ema50 - 109.119
  6. ema100 - 104.617
  7. price_ema9_diff - 0.00414798
  8. ema9_ema21_diff - 0.0224411
  9. ema21_ema50_diff - 0.0469423
  10. price_ema100_diff - 0.121135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66456
  14. kc_percentage - 0.829633
  15. kc_width_percentage - 0.0734288
    16. ¸
  16. 15m
  17. ema9 - 118.605
  18. ema21 - 117.795
  19. ema50 - 115.944
  20. ema100 - 113.957
  21. price_ema9_diff - -0.0110917
  22. ema9_ema21_diff - 0.00687935
  23. ema21_ema50_diff - 0.0159608
  24. price_ema100_diff - 0.0292406
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496053
  28. kc_percentage - 0.373655
  29. kc_width_percentage - 0.0392394
    30. ¸
  30. 5m
  31. ema9 - 118.902
  32. ema21 - 118.953
  33. ema50 - 118.286
  34. ema100 - 117.223
  35. price_ema9_diff - -0.013559
  36. ema9_ema21_diff - -0.000432981
  37. ema21_ema50_diff - 0.005642
  38. price_ema100_diff - 0.000568428
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.351581
  42. kc_percentage - -0.13036
  43. kc_width_percentage - 0.0226533
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108762
  47. 5m_price_ema100_diff: 0.000271151
  48. 5m_price: 108792
  49. 5m_correlation_with_coin: 0.284729
  50. btc_indicators
  51. 15m_ema100: 109098
  52. 15m_price_ema100_diff: -0.0028052
  53. 15m_price: 108792
  54. btc_indicators
  55. 1H_ema100: 108883
  56. 1H_price_ema100_diff: -0.000840014
  57. 1H_price: 108792
    58. ¸

Long Trade on QNT

The 28 May 2025 at 07:49:29

With 8.5173 QNT at 117.29$ per unit.

Position size of 998.9912 $

Take profit at 118.6989 (1.2 %) and Stop Loss at 116.3507 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-14 17:23:28 0.9498 -100 2
SEI 2025-05-10 20:36:16 0.9464 -100 3
MKR 2025-06-03 11:48:43 0.9474 30 1
AVAAI 2025-05-02 13:38:42 0.9441 30 2
MAGIC 2025-04-30 07:07:36 0.9458 -100 1
XCN 2025-05-15 23:20:40 0.9442 -100 1
ZEREBRO 2025-04-22 02:22:50 0.942 -70 1
OG 2025-08-05 11:56:32 0.9412 -100 1
DOGE 2025-07-11 16:34:02 0.9408 -100 1
WCT 2025-05-20 21:02:18 0.9388 -100 1

📌 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
117.29 116.3507 118.6989 1.5 106.08
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 117.29
  • Stop Loss: 116.3507
  • Take Profit: 118.6989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.3507 - 117.29 = -0.9393

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.29 - 118.6989 = -1.4089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4089 / -0.9393 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
998.9912 100 8.5173 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 -0.9393

Taille de position = 8 / -0.9393 = -8.52

Taille de position USD = -8.52 x 117.29 = -999.31

Donc, tu peux acheter -8.52 avec un stoploss a 116.3507

Avec un position size USD de -999.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.52 x -0.9393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.52 x -1.4089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.52
  • Taille de position USD -999.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.92 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41773231031543 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 122.25
            [stop_loss] => 116.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122.7
            [stop_loss] => 116.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123.15
            [stop_loss] => 116.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 123.6
            [stop_loss] => 116.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 0.48
            [rr_ratio] => 4.96
            [high] => 119.67000000
            [low] => 116.81000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:49:29-04:00
            [end_at] => 2025-05-28T09:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 4.91
            [rr_ratio] => 0.48
            [high] => 119.67000000
            [low] => 112.38000000
            [mfe_pct] => 2.03
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:49:29-04:00
            [end_at] => 2025-05-28T13:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.97000000
            [high_after] => 119.67000000
            [low_before] => 115.06000000
            [low_after] => 112.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)