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Trade

buy - QNT

Status
loss
2025-07-21 15:48:48
11 minutes
PNL
-0.82
Entry: 121.48
Last: 120.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5692
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.69
ML Trade Score: -60
ML Pullback Score: 9.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.650819675
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 122.661
  4. ema21 - 121.065
  5. ema50 - 118.439
  6. ema100 - 116.497
  7. price_ema9_diff - -0.00963585
  8. ema9_ema21_diff - 0.0131878
  9. ema21_ema50_diff - 0.0221742
  10. price_ema100_diff - 0.0427648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538225
  14. kc_percentage - 0.532876
  15. kc_width_percentage - 0.0720136
  16. volume_ema_diff - 1.54904
  17. volume_ema1 - 610110.01417517
  18. volume_ema2 - 239348.73363271
    19. ¸
  19. 15m
  20. ema9 - 123.201
  21. ema21 - 123.325
  22. ema50 - 122.276
  23. ema100 - 120.909
  24. price_ema9_diff - -0.0139738
  25. ema9_ema21_diff - -0.00100083
  26. ema21_ema50_diff - 0.00857447
  27. price_ema100_diff - 0.00472119
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403264
  31. kc_percentage - 0.0984887
  32. kc_width_percentage - 0.0382532
  33. volume_ema_diff - 1.08091
  34. volume_ema1 - 225391.34867552
  35. volume_ema2 - 108313.35072254
    36. ¸
  36. 5m
  37. ema9 - 122.797
  38. ema21 - 123.485
  39. ema50 - 123.649
  40. ema100 - 123.295
  41. price_ema9_diff - -0.01073
  42. ema9_ema21_diff - -0.00556898
  43. ema21_ema50_diff - -0.00132828
  44. price_ema100_diff - -0.0147236
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.277177
  48. kc_percentage - -0.235729
  49. kc_width_percentage - 0.0221293
  50. volume_ema_diff - 0.90208
  51. volume_ema1 - 108822.63585108
  52. volume_ema2 - 57212.429329792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117929
  56. 5m_price_ema100_diff: -0.0107038
  57. 5m_price: 116667
  58. 5m_correlation_with_coin: 0.314934
  59. btc_indicators
  60. 15m_ema100: 118165
  61. 15m_price_ema100_diff: -0.0126854
  62. 15m_price: 116667
  63. btc_indicators
  64. 1H_ema100: 118232
  65. 1H_price_ema100_diff: -0.0132395
  66. 1H_price: 116667
    67. ¸

Long Trade on QNT

The 21 Jul 2025 at 15:48:48

With 8.1948 QNT at 121.48$ per unit.

Position size of 995.5036 $

Take profit at 122.9443 (1.21 %) and Stop Loss at 120.5038 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 03:12:51 0.957 -100 1
PYTH 2025-05-09 15:14:55 0.9547 30 2
TON 2025-04-23 02:11:26 0.9533 30 1
TRB 2025-05-27 18:01:05 0.9513 -100 1
BSW 2025-04-19 13:11:49 0.9494 -100 1
CRV 2025-04-22 16:21:23 0.9489 -100 1
SKYAI 2025-07-02 19:00:09 0.9469 60 2
ORCA 2025-07-21 12:11:18 0.9475 -100 1
LPT 2025-07-20 18:19:48 0.9458 40 1
WCT 2025-06-27 13:39:08 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:48:48		 21 Jul 2025
16:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.48 120.5038 122.9443 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 121.48
  • Stop Loss: 120.5038
  • Take Profit: 122.9443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.5038 - 121.48 = -0.97620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.48 - 122.9443 = -1.4643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4643 / -0.97620000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
995.5036 100 8.1948 9.96
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 -0.97620000000001

Taille de position = 8 / -0.97620000000001 = -8.2

Taille de position USD = -8.2 x 121.48 = -996.14

Donc, tu peux acheter -8.2 avec un stoploss a 120.5038

Avec un position size USD de -996.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.2 x -0.97620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.2 x -1.4643 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.2
  • Taille de position USD -996.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8.19 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8395 % 102 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.9
            [entry_price] => 121.5
            [stop_loss] => 120.4
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 122.9
            [entry_price] => 121.5
            [stop_loss] => 120.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 122.9
            [entry_price] => 121.5
            [stop_loss] => 120.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 122.9
            [entry_price] => 121.5
            [stop_loss] => 120
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1
            [max_drawdown] => 1
            [rr_ratio] => 4.1
            [high] => 125.58000000
            [low] => 120.48000000
            [mfe_pct] => 3.38
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:48:48-04:00
            [end_at] => 2025-07-21T17:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.89
            [max_drawdown] => 1
            [rr_ratio] => 11.89
            [high] => 133.37000000
            [low] => 120.48000000
            [mfe_pct] => 9.79
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:48:48-04:00
            [end_at] => 2025-07-21T21:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.48000000
            [high_after] => 133.37000000
            [low_before] => 121.45000000
            [low_after] => 120.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)