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Trade

buy - QNT

Status
loss
2025-05-28 10:55:37
4 minutes
PNL
-0.78
Entry: 116.1
Last: 115.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1968
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6288492683
Details
  1. score: 2.02
  2. 1H: ema9 - 117.216
  3. 1H: ema21 - 115.118
  4. 1H: ema50 - 110.114
  5. 1H: ema100 - 105.392
  6. 1H: price_ema9_diff - -0.00910092
  7. 1H: ema9_ema21_diff - 0.018229
  8. 1H: ema21_ema50_diff - 0.0454416
  9. 1H: price_ema100_diff - 0.102072
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579377
  13. 1H: kc_percentage - 0.592103
  14. 1H: kc_width_percentage - 0.0785273
    15. ¸
  15. 15m: ema9 - 117.529
  16. 15m: ema21 - 117.869
  17. 15m: ema50 - 116.818
  18. 15m: ema100 - 115.057
  19. 15m: price_ema9_diff - -0.0117407
  20. 15m: ema9_ema21_diff - -0.00288008
  21. 15m: ema21_ema50_diff - 0.00899174
  22. 15m: price_ema100_diff - 0.00949308
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392194
  26. 15m: kc_percentage - 0.132564
  27. 15m: kc_width_percentage - 0.0405385
    28. ¸
  28. 5m: ema9 - 116.76
  29. 5m: ema21 - 117.491
  30. 5m: ema50 - 118.014
  31. 5m: ema100 - 117.816
  32. 5m: price_ema9_diff - -0.00523064
  33. 5m: ema9_ema21_diff - -0.00621641
  34. 5m: ema21_ema50_diff - -0.00443547
  35. 5m: price_ema100_diff - -0.0141437
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.362203
  39. 5m: kc_percentage - -0.0198561
  40. 5m: kc_width_percentage - 0.0215067
    41. ¸

Long Trade on QNT

The 28 May 2025 at 10:55:37

With 985.1 QNT at 116.1$ per unit.

Take profit at 117.6 (1.3 %) and Stop Loss at 115.2 (0.78 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -52.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:37:17 0.9728 -48 5
AIXBT 2025-05-27 18:31:10 0.9683 -8.33 6
1000RATS 2025-06-01 05:48:53 0.9656 -100 1

📌 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
116.1 115.2 117.6 1.7 115.6
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: 115.2
  • Take Profit: 117.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.2 - 116.1 = -0.89999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.1 - 117.6 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
985.1 100 8.481 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 -0.89999999999999

Taille de position = 8 / -0.89999999999999 = -8.89

Taille de position USD = -8.89 x 116.1 = -1032.13

Donc, tu peux acheter -8.89 avec un stoploss a 115.2

Avec un position size USD de -1032.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1032.13
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.78 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.78 -0.87855297157622

📌 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
        )

)