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Trade

buy - QNT

Status
loss
2025-05-28 11:01:21
3 minutes
PNL
-0.87
Entry: 115.1
Last: 114.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5785
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7072647666
Details
  1. score: 2.19
  2. 1H: ema9 - 117.141
  3. 1H: ema21 - 115.08
  4. 1H: ema50 - 110.095
  5. 1H: ema100 - 105.386
  6. 1H: price_ema9_diff - -0.0170826
  7. 1H: ema9_ema21_diff - 0.0179081
  8. 1H: ema21_ema50_diff - 0.045272
  9. 1H: price_ema100_diff - 0.0925479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545245
  13. 1H: kc_percentage - 0.485828
  14. 1H: kc_width_percentage - 0.0799536
    15. ¸
  15. 15m: ema9 - 117.293
  16. 15m: ema21 - 117.741
  17. 15m: ema50 - 116.766
  18. 15m: ema100 - 115.026
  19. 15m: price_ema9_diff - -0.0183592
  20. 15m: ema9_ema21_diff - -0.00380278
  21. 15m: ema21_ema50_diff - 0.00834784
  22. 15m: price_ema100_diff - 0.000986021
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.357913
  26. 15m: kc_percentage - -0.000270189
  27. 15m: kc_width_percentage - 0.0452553
    28. ¸
  28. 5m: ema9 - 116.29
  29. 5m: ema21 - 117.202
  30. 5m: ema50 - 117.875
  31. 5m: ema100 - 117.806
  32. 5m: price_ema9_diff - -0.00989747
  33. 5m: ema9_ema21_diff - -0.00777467
  34. 5m: ema21_ema50_diff - -0.00571435
  35. 5m: price_ema100_diff - -0.0226354
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.310011
  39. 5m: kc_percentage - -0.187861
  40. 5m: kc_width_percentage - 0.025383
    41. ¸

Long Trade on QNT

The 28 May 2025 at 11:01:21

With 868.2 QNT at 115.1$ per unit.

Take profit at 116.7 (1.4 %) and Stop Loss at 114.1 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:44:37 0.9715 -22 5
AIXBT 2025-05-27 18:34:08 0.9678 10 5
1000RATS 2025-06-01 05:51:53 0.9662 -100 2
APE 2025-06-02 23:34:21 0.9655 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
11:01:21		 28 May 2025
11:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.1 114.1 116.7 1.6 114.1
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 115.1
  • Stop Loss: 114.1
  • Take Profit: 116.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1 - 115.1 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.1 - 116.7 = -1.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
868.2 100 7.541 8.68
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 115.1 = -920.8

Donc, tu peux acheter -8 avec un stoploss a 114.1

Avec un position size USD de -920.8$

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 -920.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.87 -0.87749782797567

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.7
            [entry_price] => 115.1
            [stop_loss] => 114
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.7
            [entry_price] => 115.1
            [stop_loss] => 113.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.7
            [entry_price] => 115.1
            [stop_loss] => 113.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.7
            [entry_price] => 115.1
            [stop_loss] => 113.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

)