Long Trade on QNT
The 28 May 2025 at 11:01:21
With 7.5408 QNT at 115.14$ per unit.
Position size of 868.2463 $
Take profit at 116.7313 (1.38 %) and Stop Loss at 114.0791 (0.92 %)
That's a 1.5 RR TradeTrade
buy - QNT
Status
loss
2025-05-28 11:01:21
3 minutes
PNL
-0.87
Entry: 115.14
Last: 114.10000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.5785
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.7072647666
Details
- score: 2.19
- 1H
- ema9 - 117.141
- ema21 - 115.08
- ema50 - 110.095
- ema100 - 105.386
- price_ema9_diff - -0.0170826
- ema9_ema21_diff - 0.0179081
- ema21_ema50_diff - 0.045272
- price_ema100_diff - 0.0925479
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545245
- kc_percentage - 0.485828
- kc_width_percentage - 0.0799536 ¸
- 15m
- ema9 - 117.293
- ema21 - 117.741
- ema50 - 116.766
- ema100 - 115.026
- price_ema9_diff - -0.0183592
- ema9_ema21_diff - -0.00380278
- ema21_ema50_diff - 0.00834784
- price_ema100_diff - 0.000986021
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.357913
- kc_percentage - -0.000270189
- kc_width_percentage - 0.0452553 ¸
- 5m
- ema9 - 116.29
- ema21 - 117.202
- ema50 - 117.875
- ema100 - 117.806
- price_ema9_diff - -0.00989747
- ema9_ema21_diff - -0.00777467
- ema21_ema50_diff - -0.00571435
- price_ema100_diff - -0.0226354
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.310011
- kc_percentage - -0.187861
- kc_width_percentage - 0.025383 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108508
- 5m_price_ema100_diff: -0.00898858
- 5m_price: 107532
- 5m_correlation_with_coin: 0.432403
- btc_indicators
- 15m_ema100: 108873
- 15m_price_ema100_diff: -0.0123159
- 15m_price: 107532
- btc_indicators
- 1H_ema100: 108883
- 1H_price_ema100_diff: -0.0124002
- 1H_price: 107532 ¸
📌 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 |
|---|---|---|---|---|
| 115.14 | 114.0791 | 116.7313 | 1.5 | 109.66 |
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 115.14
- Stop Loss: 114.0791
- Take Profit: 116.7313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 114.0791 - 115.14 = -1.0609
-
Récompense (distance jusqu'au take profit):
E - TP = 115.14 - 116.7313 = -1.5913
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5913 / -1.0609 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.2463 | 100 | 7.5408 | 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 -1.0609
Taille de position = 8 / -1.0609 = -7.54
Taille de position USD = -7.54 x 115.14 = -868.16
Donc, tu peux acheter -7.54 avec un stoploss a 114.0791
Avec un position size USD de -868.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.54 x -1.0609 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.54 x -1.5913 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7.54
- Taille de position USD -868.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87749782797567 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.3
[max_drawdown] => 2.76
[rr_ratio] => 0.11
[high] => 115.44000000
[low] => 112.38000000
[mfe_pct] => 0.26
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-05-28T11:01:21-04:00
[end_at] => 2025-05-28T13:01:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.3
[max_drawdown] => 2.76
[rr_ratio] => 0.11
[high] => 115.44000000
[low] => 112.38000000
[mfe_pct] => 0.26
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-05-28T11:01:21-04:00
[end_at] => 2025-05-28T17:01:21-04:00
)
[breakout] => Array
(
[high_before] => 119.97000000
[high_after] => 115.44000000
[low_before] => 114.71000000
[low_after] => 112.38000000
[is_new_high] =>
[is_new_low] =>
)
)