Web3Way Logo

Long Trade on QNT

Previous Trade Next Trade

Long Trade on QNT 21 Jul 2025 at 15:59:01

Take profit at 122.7336 (1.12 %) and Stop Loss at 120.4776 (0.74 %)

Long Trade on QNT

The 21 Jul 2025 at 15:59:01

With 8.8651 QNT at 121.38$ per unit.

Position size of 1076.0453 $

Take profit at 122.7336 (1.12 %) and Stop Loss at 120.4776 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.77
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.310035

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.6016103577
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 122.641
  4. ema21 : 121.056
  5. ema50 : 118.435
  6. ema100 : 116.495
  7. price_ema9_diff : -0.0102897
  8. ema9_ema21_diff : 0.0130987
  9. ema21_ema50_diff : 0.0221313
  10. price_ema100_diff : 0.0419242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534842
  14. kc_percentage : 0.522248
  15. kc_width_percentage : 0.0729957
  16. volume_ema_diff : 1.61552
  17. volume_ema1 : 633094.01524184
  18. volume_ema2 : 242052.7337582
    19. ¸
  19. 15m
  20. ema9 : 123.207
  21. ema21 : 123.327
  22. ema50 : 122.277
  23. ema100 : 120.909
  24. price_ema9_diff : -0.0148334
  25. ema9_ema21_diff : -0.000974272
  26. ema21_ema50_diff : 0.00858707
  27. price_ema100_diff : 0.00388919
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.404978
  31. kc_percentage : 0.0803283
  32. kc_width_percentage : 0.0386472
  33. volume_ema_diff : 1.09102
  34. volume_ema1 : 226843.13094219
  35. volume_ema2 : 108484.14863626
    36. ¸
  36. 5m
  37. ema9 : 122.283
  38. ema21 : 123.118
  39. ema50 : 123.466
  40. ema100 : 123.158
  41. price_ema9_diff : -0.00738549
  42. ema9_ema21_diff : -0.00678128
  43. ema21_ema50_diff : -0.00281914
  44. price_ema100_diff : -0.0144415
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.278201
  48. kc_percentage : -0.208256
  49. kc_width_percentage : 0.0197622
  50. volume_ema_diff : 0.197341
  51. volume_ema1 : 66558.432496775
  52. volume_ema2 : 55588.499926253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117861
  56. 5m_price_ema100_diff: 
    -0.0092903
  57. 5m_price: 
    116766
  58. 5m_correlation_with_coin: 
    0.310035
  59. btc_indicators
  60. 15m_ema100: 
    118167
  61. 15m_price_ema100_diff: 
    -0.0121535
  62. 15m_price: 
    116731
  63. btc_indicators
  64. 1H_ema100: 
    118234
  65. 1H_price_ema100_diff: 
    -0.0124127
  66. 1H_price: 
    116766
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:59:01		 21 Jul 2025
16:00:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.38 120.4776 122.7336 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 121.38
  • Stop Loss: 120.4776
  • Take Profit: 122.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.4776 - 121.38 = -0.9024

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.38 - 122.7336 = -1.3536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3536 / -0.9024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076.0453 100 8.8651 10.76
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 -0.9024

Taille de position = 8 / -0.9024 = -8.87

Taille de position USD = -8.87 x 121.38 = -1076.64

Donc, tu peux acheter -8.87 avec un stoploss a 120.4776

Avec un position size USD de -1076.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.87 x -0.9024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.87 x -1.3536 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.87
  • Taille de position USD -1076.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-7.98 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7578 % 102.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.7
            [entry_price] => 121.4
            [stop_loss] => 120.41
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 122.7
            [entry_price] => 121.4
            [stop_loss] => 120.32
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 122.7
            [entry_price] => 121.4
            [stop_loss] => 120.23
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 122.7
            [entry_price] => 121.4
            [stop_loss] => 120.05
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.24
            [max_drawdown] => 0.89999999999999
            [rr_ratio] => 4.71
            [high] => 125.62000000
            [low] => 120.48000000
            [mfe_pct] => 3.49
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:59:01-04:00
            [end_at] => 2025-07-21T17:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.15
            [max_drawdown] => 0.89999999999999
            [rr_ratio] => 13.5
            [high] => 133.53000000
            [low] => 120.48000000
            [mfe_pct] => 10.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:59:01-04:00
            [end_at] => 2025-07-21T21:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.48000000
            [high_after] => 133.53000000
            [low_before] => 121.17000000
            [low_after] => 120.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)