Long Trade on QNT
The 28 May 2025 at 10:37:27
With 7.9216 QNT at 116.47$ per unit.
Position size of 922.6251 $
Take profit at 117.9849 (1.3 %) and Stop Loss at 115.4601 (0.87 %)
That's a 1.5 RR TradeTrade
buy - QNT
Status
loss
2025-05-28 10:37:27
17 minutes
PNL
-0.86
Entry: 116.47
Last: 115.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.1671
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.6732673156
Details
- score: 2.08
- 1H
- ema9 - 117.62
- ema21 - 115.286
- ema50 - 110.127
- ema100 - 105.361
- price_ema9_diff - -0.0097831
- ema9_ema21_diff - 0.0202489
- ema21_ema50_diff - 0.0468433
- price_ema100_diff - 0.10543
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584944
- kc_percentage - 0.613899
- kc_width_percentage - 0.0739022 ¸
- 15m
- ema9 - 118.227
- ema21 - 118.253
- ema50 - 116.951
- ema100 - 115.049
- price_ema9_diff - -0.014865
- ema9_ema21_diff - -0.000222009
- ema21_ema50_diff - 0.0111331
- price_ema100_diff - 0.0123504
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.409935
- kc_percentage - 0.140179
- kc_width_percentage - 0.0432398 ¸
- 5m
- ema9 - 117.595
- ema21 - 118.116
- ema50 - 118.344
- ema100 - 117.963
- price_ema9_diff - -0.00957189
- ema9_ema21_diff - -0.00440605
- ema21_ema50_diff - -0.00192718
- price_ema100_diff - -0.0126644
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.345457
- kc_percentage - -0.0814651
- kc_width_percentage - 0.0239179 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108603
- 5m_price_ema100_diff: -0.0096659
- 5m_price: 107554
- 5m_correlation_with_coin: 0.414013
- btc_indicators
- 15m_ema100: 109051
- 15m_price_ema100_diff: -0.0137266
- 15m_price: 107554
- btc_indicators
- 1H_ema100: 108963
- 1H_price_ema100_diff: -0.0129381
- 1H_price: 107554 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 10:37:27 |
28 May 2025 10:55:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.47 | 115.4601 | 117.9849 | 1.5 | 123.49 |
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 116.47
- Stop Loss: 115.4601
- Take Profit: 117.9849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 115.4601 - 116.47 = -1.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 116.47 - 117.9849 = -1.5149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5149 / -1.0099 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.6251 | 100 | 7.9216 | 9.23 |
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 -1.0099
Taille de position = 8 / -1.0099 = -7.92
Taille de position USD = -7.92 x 116.47 = -922.44
Donc, tu peux acheter -7.92 avec un stoploss a 115.4601
Avec un position size USD de -922.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.92 x -1.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.92 x -1.5149 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7.92
- Taille de position USD -922.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5364806866953 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 118
[entry_price] => 116.5
[stop_loss] => 115.4
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 118
[entry_price] => 116.5
[stop_loss] => 115.3
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 118
[entry_price] => 116.5
[stop_loss] => 115.2
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 118
[entry_price] => 116.5
[stop_loss] => 115
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 10:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.14
[max_drawdown] => 4
[rr_ratio] => 0.04
[high] => 116.61000000
[low] => 112.47000000
[mfe_pct] => 0.12
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-28T10:37:27-04:00
[end_at] => 2025-05-28T12:37:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.14
[max_drawdown] => 4.09
[rr_ratio] => 0.03
[high] => 116.61000000
[low] => 112.38000000
[mfe_pct] => 0.12
[mae_pct] => 3.51
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-28T10:37:27-04:00
[end_at] => 2025-05-28T16:37:27-04:00
)
[breakout] => Array
(
[high_before] => 119.97000000
[high_after] => 116.61000000
[low_before] => 115.78000000
[low_after] => 112.38000000
[is_new_high] =>
[is_new_low] =>
)
)