Trade

buy - QNT

Status
loss
2025-07-21 15:39:57
3 seconds
PNL
-0.82
Entry: 122.52
Last: 121.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3462
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 5.84

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. ¸
  20. 15m
  21. ema9 - 123.775
  22. ema21 - 123.574
  23. ema50 - 122.331
  24. ema100 - 120.869
  25. price_ema9_diff - -0.0101473
  26. ema9_ema21_diff - 0.00162685
  27. ema21_ema50_diff - 0.0101654
  28. price_ema100_diff - 0.0136586
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435005
  32. kc_percentage - 0.275692
  33. kc_width_percentage - 0.0396904
  34. volume_ema_diff - 1.58816
  35. volume_ema1 - 274992.97257995
  36. volume_ema2 - 106250.28448929
  37. ¸
  38. 5m
  39. ema9 - 123.536
  40. ema21 - 123.905
  41. ema50 - 123.817
  42. ema100 - 123.283
  43. price_ema9_diff - -0.00822666
  44. ema9_ema21_diff - -0.00297878
  45. ema21_ema50_diff - 0.000706138
  46. price_ema100_diff - -0.00619108
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341768
  50. kc_percentage - -0.000116914
  51. kc_width_percentage - 0.0224411
  52. volume_ema_diff - 1.79434
  53. volume_ema1 - 157025.27091492
  54. volume_ema2 - 56193.903102893
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118005
  59. 5m_price_ema100_diff: -0.0090669
  60. 5m_price: 116935
  61. 5m_correlation_with_coin: 0.301189
  62. btc_indicators
  63. 15m_ema100: 118173
  64. 15m_price_ema100_diff: -0.011695
  65. 15m_price: 116791
  66. btc_indicators
  67. 1H_ema100: 118237
  68. 1H_price_ema100_diff: -0.011013
  69. 1H_price: 116935
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 03:12:51 0.9584 -100 1
PYTH 2025-05-09 15:14:55 0.9565 30 2
TON 2025-04-23 02:11:26 0.9558 30 1
WCT 2025-06-27 13:39:08 0.9521 -100 1
ORCA 2025-07-21 12:11:18 0.9493 -100 1
XLM 2025-07-11 16:59:13 0.9492 -100 1
FET 2025-07-21 15:29:38 0.949 30 1
TRB 2025-05-27 18:01:05 0.9482 -100 1
SKYAI 2025-07-02 18:55:02 0.9475 60 1
SOON 2025-06-24 21:18:14 0.9473 -100 1
LPT 2025-07-20 18:19:48 0.9464 40 1
UNI 2025-04-12 15:30:27 0.946 50 1

📌 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 1.5 120.95
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] => 
        )

)