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Long Trade on QNT

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Long Trade on QNT 21 Jul 2025 at 15:39:57

Take profit at 123.9978 (1.21 %) and Stop Loss at 121.5348 (0.8 %)

Long Trade on QNT

The 21 Jul 2025 at 15:39:57

With 8.1204 QNT at 122.52$ per unit.

Position size of 994.9084 $

Take profit at 123.9978 (1.21 %) and Stop Loss at 121.5348 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.84
Prediction Score: -0.3462
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301189

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6567840741
Details
  1. score: 2
  2. 1H
  3. ema9 : 122.869
  4. ema21 : 121.159
  5. ema50 : 118.479
  6. ema100 : 116.518
  7. price_ema9_diff : -0.00284815
  8. ema9_ema21_diff : 0.0141139
  9. ema21_ema50_diff : 0.0226204
  10. price_ema100_diff : 0.0515062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576133
  14. kc_percentage : 0.644261
  15. kc_width_percentage : 0.0695088
  16. volume_ema_diff : 1.39885
  17. volume_ema1 : 560030.5285085
  18. volume_ema2 : 233457.02943663
    19. ¸
  19. 15m
  20. ema9 : 123.775
  21. ema21 : 123.574
  22. ema50 : 122.331
  23. ema100 : 120.869
  24. price_ema9_diff : -0.0101473
  25. ema9_ema21_diff : 0.00162685
  26. ema21_ema50_diff : 0.0101654
  27. price_ema100_diff : 0.0136586
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435005
  31. kc_percentage : 0.275692
  32. kc_width_percentage : 0.0396904
  33. volume_ema_diff : 1.58816
  34. volume_ema1 : 274992.97257995
  35. volume_ema2 : 106250.28448929
    36. ¸
  36. 5m
  37. ema9 : 123.536
  38. ema21 : 123.905
  39. ema50 : 123.817
  40. ema100 : 123.283
  41. price_ema9_diff : -0.00822666
  42. ema9_ema21_diff : -0.00297878
  43. ema21_ema50_diff : 0.000706138
  44. price_ema100_diff : -0.00619108
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.341768
  48. kc_percentage : -0.000116914
  49. kc_width_percentage : 0.0224411
  50. volume_ema_diff : 1.79434
  51. volume_ema1 : 157025.27091492
  52. volume_ema2 : 56193.903102893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118005
  56. 5m_price_ema100_diff: 
    -0.0090669
  57. 5m_price: 
    116935
  58. 5m_correlation_with_coin: 
    0.301189
  59. btc_indicators
  60. 15m_ema100: 
    118173
  61. 15m_price_ema100_diff: 
    -0.011695
  62. 15m_price: 
    116791
  63. btc_indicators
  64. 1H_ema100: 
    118237
  65. 1H_price_ema100_diff: 
    -0.011013
  66. 1H_price: 
    116935
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:39:57		 21 Jul 2025
15:40:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.52 121.5348 123.9978 1.5 63.4
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 122.52
  • Stop Loss: 121.5348
  • Take Profit: 123.9978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.5348 - 122.52 = -0.98519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.52 - 123.9978 = -1.4778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4778 / -0.98519999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.9084 100 8.1204 9.95
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 -0.98519999999999

Taille de position = 8 / -0.98519999999999 = -8.12

Taille de position USD = -8.12 x 122.52 = -994.86

Donc, tu peux acheter -8.12 avec un stoploss a 121.5348

Avec un position size USD de -994.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.12 x -0.98519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.12 x -1.4778 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.12
  • Taille de position USD -994.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8.12 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8245 % 101 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124
            [entry_price] => 122.5
            [stop_loss] => 121.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124
            [entry_price] => 122.5
            [stop_loss] => 121.3
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124
            [entry_price] => 122.5
            [stop_loss] => 121.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124
            [entry_price] => 122.5
            [stop_loss] => 121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 2.04
            [rr_ratio] => 1.15
            [high] => 124.86000000
            [low] => 120.48000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:39:57-04:00
            [end_at] => 2025-07-21T17:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.91
            [max_drawdown] => 2.04
            [rr_ratio] => 4.86
            [high] => 132.43000000
            [low] => 120.48000000
            [mfe_pct] => 8.09
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:39:57-04:00
            [end_at] => 2025-07-21T21:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.48000000
            [high_after] => 132.43000000
            [low_before] => 121.89000000
            [low_after] => 120.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)