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Trade

buy - QNT

Status
loss
2025-05-28 10:44:46
10 minutes
PNL
-0.86
Entry: 116.1
Last: 115.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6628
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6992624308
Details
  1. score: 2.09
  2. 1H: ema9 - 117.399
  3. 1H: ema21 - 115.203
  4. 1H: ema50 - 110.111
  5. 1H: ema100 - 105.35
  6. 1H: price_ema9_diff - -0.0109812
  7. 1H: ema9_ema21_diff - 0.0190552
  8. 1H: ema21_ema50_diff - 0.0462507
  9. 1H: price_ema100_diff - 0.102126
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588799
  13. 1H: kc_percentage - 0.580742
  14. 1H: kc_width_percentage - 0.075616
    15. ¸
  15. 15m: ema9 - 117.878
  16. 15m: ema21 - 118.043
  17. 15m: ema50 - 116.836
  18. 15m: ema100 - 114.961
  19. 15m: price_ema9_diff - -0.0150057
  20. 15m: ema9_ema21_diff - -0.00139112
  21. 15m: ema21_ema50_diff - 0.0103248
  22. 15m: price_ema100_diff - 0.00999008
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.388495
  26. 15m: kc_percentage - 0.105727
  27. 15m: kc_width_percentage - 0.042685
    28. ¸
  28. 5m: ema9 - 117.188
  29. 5m: ema21 - 117.876
  30. 5m: ema50 - 118.238
  31. 5m: ema100 - 117.973
  32. 5m: price_ema9_diff - -0.00919965
  33. 5m: ema9_ema21_diff - -0.00584159
  34. 5m: ema21_ema50_diff - -0.00306055
  35. 5m: price_ema100_diff - -0.015795
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344631
  39. 5m: kc_percentage - -0.0937463
  40. 5m: kc_width_percentage - 0.0251206
    41. ¸

Long Trade on QNT

The 28 May 2025 at 10:44:46

With 885.6 QNT at 116.1$ per unit.

Take profit at 117.7 (1.4 %) and Stop Loss at 115.1 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.84 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:31:04 0.9697 -62.86 7
AIXBT 2025-05-27 18:21:34 0.9645 -56.67 3
STO 2025-04-25 14:14:49 0.9636 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:44:46		 28 May 2025
10:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.1 115.1 117.7 1.6 115.4
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 116.1
  • Stop Loss: 115.1
  • Take Profit: 117.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.1 - 116.1 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.1 - 117.7 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
885.6 100 7.627 8.86
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 116.1 = -928.8

Donc, tu peux acheter -8 avec un stoploss a 115.1

Avec un position size USD de -928.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8
  • Taille de position USD -928.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.86 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.86 -1.1972437553833

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.7
            [entry_price] => 116.1
            [stop_loss] => 115
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.7
            [entry_price] => 116.1
            [stop_loss] => 114.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.7
            [entry_price] => 116.1
            [stop_loss] => 114.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.7
            [entry_price] => 116.1
            [stop_loss] => 114.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 11:05:00
            [result] => loss
        )

)