Long Trade on QNT
The 28 May 2025 at 10:55:37
With 8.4811 QNT at 116.15$ per unit.
Position size of 985.0797 $
Take profit at 117.5649 (1.22 %) and Stop Loss at 115.2067 (0.81 %)
That's a 1.5 RR TradeTrade
buy - QNT
Status
loss
2025-05-28 10:55:37
4 minutes
PNL
-0.78
Entry: 116.15
Last: 115.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.1968
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6288492683
Details
- score: 2.02
- 1H
- ema9 - 117.216
- ema21 - 115.118
- ema50 - 110.114
- ema100 - 105.392
- price_ema9_diff - -0.00910092
- ema9_ema21_diff - 0.018229
- ema21_ema50_diff - 0.0454416
- price_ema100_diff - 0.102072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579377
- kc_percentage - 0.592103
- kc_width_percentage - 0.0785273 ¸
- 15m
- ema9 - 117.529
- ema21 - 117.869
- ema50 - 116.818
- ema100 - 115.057
- price_ema9_diff - -0.0117407
- ema9_ema21_diff - -0.00288008
- ema21_ema50_diff - 0.00899174
- price_ema100_diff - 0.00949308
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392194
- kc_percentage - 0.132564
- kc_width_percentage - 0.0405385 ¸
- 5m
- ema9 - 116.76
- ema21 - 117.491
- ema50 - 118.014
- ema100 - 117.816
- price_ema9_diff - -0.00523064
- ema9_ema21_diff - -0.00621641
- ema21_ema50_diff - -0.00443547
- price_ema100_diff - -0.0141437
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.362203
- kc_percentage - -0.0198561
- kc_width_percentage - 0.0215067 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108521
- 5m_price_ema100_diff: -0.00952124
- 5m_price: 107488
- 5m_correlation_with_coin: 0.433916
- btc_indicators
- 15m_ema100: 109020
- 15m_price_ema100_diff: -0.0140553
- 15m_price: 107488
- btc_indicators
- 1H_ema100: 108962
- 1H_price_ema100_diff: -0.0135328
- 1H_price: 107488 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 10:55:37 |
28 May 2025 11:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.15 | 115.2067 | 117.5649 | 1.5 | 109.75 |
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 116.15
- Stop Loss: 115.2067
- Take Profit: 117.5649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 115.2067 - 116.15 = -0.94330000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 116.15 - 117.5649 = -1.4149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4149 / -0.94330000000001 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.0797 | 100 | 8.4811 | 9.85 |
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 -0.94330000000001
Taille de position = 8 / -0.94330000000001 = -8.48
Taille de position USD = -8.48 x 116.15 = -984.95
Donc, tu peux acheter -8.48 avec un stoploss a 115.2067
Avec un position size USD de -984.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.48 x -0.94330000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.48 x -1.4149 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.48
- Taille de position USD -984.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87855297157622 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 117.6
[entry_price] => 116.1
[stop_loss] => 115.11
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 117.6
[entry_price] => 116.1
[stop_loss] => 115.02
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 117.6
[entry_price] => 116.1
[stop_loss] => 114.93
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 117.6
[entry_price] => 116.1
[stop_loss] => 114.75
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 11:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.68000000000001
[max_drawdown] => 3.77
[rr_ratio] => -0.18
[high] => 115.47000000
[low] => 112.38000000
[mfe_pct] => -0.59
[mae_pct] => 3.25
[mfe_mae_ratio] => -0.18
[candles_analyzed] => 24
[start_at] => 2025-05-28T10:55:37-04:00
[end_at] => 2025-05-28T12:55:37-04:00
)
[long_term] => Array
(
[max_gain] => -0.68000000000001
[max_drawdown] => 3.77
[rr_ratio] => -0.18
[high] => 115.47000000
[low] => 112.38000000
[mfe_pct] => -0.59
[mae_pct] => 3.25
[mfe_mae_ratio] => -0.18
[candles_analyzed] => 72
[start_at] => 2025-05-28T10:55:37-04:00
[end_at] => 2025-05-28T16:55:37-04:00
)
[breakout] => Array
(
[high_before] => 119.97000000
[high_after] => 115.47000000
[low_before] => 114.71000000
[low_after] => 112.38000000
[is_new_high] =>
[is_new_low] =>
)
)