Trade

buy - QNT

Status
win
2025-05-28 21:25:51
54 minutes
PNL
0.68
Entry: 116.8
Last: 117.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1818
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

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. ¸
  17. 15m
  18. ema9 - 117.426
  19. ema21 - 116.63
  20. ema50 - 115.93
  21. ema100 - 115.447
  22. price_ema9_diff - -0.004907
  23. ema9_ema21_diff - 0.00681854
  24. ema21_ema50_diff - 0.00603817
  25. price_ema100_diff - 0.0121492
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538511
  29. kc_percentage - 0.559017
  30. kc_width_percentage - 0.0238863
  31. ¸
  32. 5m
  33. ema9 - 117.493
  34. ema21 - 117.572
  35. ema50 - 116.851
  36. ema100 - 115.791
  37. price_ema9_diff - -0.00547591
  38. ema9_ema21_diff - -0.000675692
  39. ema21_ema50_diff - 0.00617452
  40. price_ema100_diff - 0.00914324
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.384327
  44. kc_percentage - -0.0438511
  45. kc_width_percentage - 0.0115879
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107590
  50. 5m_price_ema100_diff: 0.00259433
  51. 5m_price: 107870
  52. 5m_correlation_with_coin: 0.424949
  53. btc_indicators
  54. 15m_ema100: 108039
  55. 15m_price_ema100_diff: -0.00157054
  56. 15m_price: 107870
  57. btc_indicators
  58. 1H_ema100: 108537
  59. 1H_price_ema100_diff: -0.00614632
  60. 1H_price: 107870
  61. ¸

Long Trade on QNT

The 28 May 2025 at 21:25:51

With 15.55 QNT at 116.8$ per unit.

Position size of 1817 $

Take profit at 117.6 (0.68 %) and Stop Loss at 116.3 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 02:25:11 0.8914 35 2
PARTI 2025-07-04 22:08:37 0.8788 -100 2
OP 2025-05-31 05:07:50 0.8799 -100 1
OP 2025-05-13 07:40:16 0.8741 50 2
BTC 2025-07-04 20:42:48 0.8796 30 1
POPCAT 2025-05-31 06:19:04 0.8768 50 1
SEI 2025-06-06 02:16:51 0.8725 35 2
BGB 2025-07-04 20:48:19 0.8733 30 1
BGB 2025-06-22 20:44:35 0.8689 -100 1
GRASS 2025-06-27 00:11:38 0.8696 -100 1

📌 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
116.8 116.3 117.6 1.6 131.7
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 116.8
  • Stop Loss: 116.3
  • Take Profit: 117.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.3 - 116.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.8 - 117.6 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1817 100 15.55 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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 116.8 = -1868.8

Donc, tu peux acheter -16 avec un stoploss a 116.3

Avec un position size USD de -1868.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -1868.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
12 $ 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
(
)