Web3Way Logo

Long Trade on QNT

Previous Trade Next Trade

Long Trade on QNT 28 May 2025 at 21:25:51

Take profit at 117.6218 (0.66 %) and Stop Loss at 116.3355 (0.44 %)

Long Trade on QNT

The 28 May 2025 at 21:25:51

With 15.5487 QNT at 116.85$ per unit.

Position size of 1816.8692 $

Take profit at 117.6218 (0.66 %) and Stop Loss at 116.3355 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.68
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.424949

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3430076314
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 116.276
  4. ema21 : 115.404
  5. ema50 : 111.826
  6. ema100 : 107.026
  7. price_ema9_diff : 0.00493626
  8. ema9_ema21_diff : 0.00755366
  9. ema21_ema50_diff : 0.0319928
  10. price_ema100_diff : 0.0917878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.57377
  14. kc_percentage : 0.67789
  15. kc_width_percentage : 0.0650778
    16. ¸
  16. 15m
  17. ema9 : 117.426
  18. ema21 : 116.63
  19. ema50 : 115.93
  20. ema100 : 115.447
  21. price_ema9_diff : -0.004907
  22. ema9_ema21_diff : 0.00681854
  23. ema21_ema50_diff : 0.00603817
  24. price_ema100_diff : 0.0121492
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.538511
  28. kc_percentage : 0.559017
  29. kc_width_percentage : 0.0238863
    30. ¸
  30. 5m
  31. ema9 : 117.493
  32. ema21 : 117.572
  33. ema50 : 116.851
  34. ema100 : 115.791
  35. price_ema9_diff : -0.00547591
  36. ema9_ema21_diff : -0.000675692
  37. ema21_ema50_diff : 0.00617452
  38. price_ema100_diff : 0.00914324
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.384327
  42. kc_percentage : -0.0438511
  43. kc_width_percentage : 0.0115879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107590
  47. 5m_price_ema100_diff: 
    0.00259433
  48. 5m_price: 
    107870
  49. 5m_correlation_with_coin: 
    0.424949
  50. btc_indicators
  51. 15m_ema100: 
    108039
  52. 15m_price_ema100_diff: 
    -0.00157054
  53. 15m_price: 
    107870
  54. btc_indicators
  55. 1H_ema100: 
    108537
  56. 1H_price_ema100_diff: 
    -0.00614632
  57. 1H_price: 
    107870
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 May 2025
21:25:51		 28 May 2025
22:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.85 116.3355 117.6218 1.5 63.52
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 116.85
  • Stop Loss: 116.3355
  • Take Profit: 117.6218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.3355 - 116.85 = -0.5145

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.85 - 117.6218 = -0.7718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7718 / -0.5145 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1816.8692 100 15.5487 18.17
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 -0.5145

Taille de position = 8 / -0.5145 = -15.55

Taille de position USD = -15.55 x 116.85 = -1817.02

Donc, tu peux acheter -15.55 avec un stoploss a 116.3355

Avec un position size USD de -1817.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.55 x -0.5145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.55 x -0.7718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.55
  • Taille de position USD -1817.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.44 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15410958904109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.8
            [stop_loss] => 116.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.05
            [stop_loss] => 116.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 116.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118.55
            [stop_loss] => 116.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118.8
            [stop_loss] => 116.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119.05
            [stop_loss] => 116.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119.3
            [stop_loss] => 116.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119.55
            [stop_loss] => 116.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 119.8
            [stop_loss] => 116.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.05
            [stop_loss] => 116.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120.3
            [stop_loss] => 116.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.83
            [rr_ratio] => 1.65
            [high] => 118.22000000
            [low] => 116.02000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T21:25:51-04:00
            [end_at] => 2025-05-28T23:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 2.3
            [rr_ratio] => 0.6
            [high] => 118.22000000
            [low] => 114.55000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T21:25:51-04:00
            [end_at] => 2025-05-29T03:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.96000000
            [high_after] => 118.22000000
            [low_before] => 115.44000000
            [low_after] => 114.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)