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Trade

buy - QNT

Status
loss
2025-05-28 10:49:07
5 minutes
PNL
-0.95
Entry: 116.3
Last: 115.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5611
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.43
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: 0.6857130376
Details
  1. score: 2.01
  2. 1H: ema9 - 117.203
  3. 1H: ema21 - 115.107
  4. 1H: ema50 - 110.094
  5. 1H: ema100 - 105.362
  6. 1H: price_ema9_diff - -0.0080543
  7. 1H: ema9_ema21_diff - 0.0182112
  8. 1H: ema21_ema50_diff - 0.0455343
  9. 1H: price_ema100_diff - 0.103424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57893
  13. 1H: kc_percentage - 0.603663
  14. 1H: kc_width_percentage - 0.0797412
    15. ¸
  15. 15m: ema9 - 117.781
  16. 15m: ema21 - 117.978
  17. 15m: ema50 - 116.823
  18. 15m: ema100 - 115.023
  19. 15m: price_ema9_diff - -0.0129202
  20. 15m: ema9_ema21_diff - -0.00166794
  21. 15m: ema21_ema50_diff - 0.00988659
  22. 15m: price_ema100_diff - 0.0107501
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406971
  26. 15m: kc_percentage - 0.148681
  27. 15m: kc_width_percentage - 0.0425358
    28. ¸
  28. 5m: ema9 - 116.999
  29. 5m: ema21 - 117.728
  30. 5m: ema50 - 118.163
  31. 5m: ema100 - 117.962
  32. 5m: price_ema9_diff - -0.0063186
  33. 5m: ema9_ema21_diff - -0.00619049
  34. 5m: ema21_ema50_diff - -0.0036835
  35. 5m: price_ema100_diff - -0.014429
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.360223
  39. 5m: kc_percentage - -0.00527078
  40. 5m: kc_width_percentage - 0.024334
    41. ¸

Long Trade on QNT

The 28 May 2025 at 10:49:07

With 904.2 QNT at 116.3$ per unit.

Take profit at 117.8 (1.3 %) and Stop Loss at 115.2 (0.95 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.34 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:34:01 0.9711 -56.67 6
AIXBT 2025-05-27 18:27:20 0.9657 -18 5

📌 Time Data

Start at Closed at Duration
28 May 2025
10:49:07		 28 May 2025
10:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.3 115.2 117.8 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 116.3
  • Stop Loss: 115.2
  • Take Profit: 117.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.2 - 116.3 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.3 - 117.8 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
904.2 100 7.778 9.04
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 116.3 = -845.5

Donc, tu peux acheter -7.27 avec un stoploss a 115.2

Avec un position size USD de -845.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7.27
  • Taille de position USD -845.5
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.95 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.95 -1.3671539122958

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.8
            [entry_price] => 116.3
            [stop_loss] => 115.09
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.8
            [entry_price] => 116.3
            [stop_loss] => 114.98
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.8
            [entry_price] => 116.3
            [stop_loss] => 114.87
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.8
            [entry_price] => 116.3
            [stop_loss] => 114.65
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 11:05:00
            [result] => loss
        )

)