Trade

buy - QNT

Status
loss
2025-07-21 15:59:01
59 seconds
PNL
-0.74
Entry: 121.38
Last: 120.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: -60
ML Pullback Score: 9.77

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. ¸
  20. 15m
  21. ema9 - 123.207
  22. ema21 - 123.327
  23. ema50 - 122.277
  24. ema100 - 120.909
  25. price_ema9_diff - -0.0148334
  26. ema9_ema21_diff - -0.000974272
  27. ema21_ema50_diff - 0.00858707
  28. price_ema100_diff - 0.00388919
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404978
  32. kc_percentage - 0.0803283
  33. kc_width_percentage - 0.0386472
  34. volume_ema_diff - 1.09102
  35. volume_ema1 - 226843.13094219
  36. volume_ema2 - 108484.14863626
  37. ¸
  38. 5m
  39. ema9 - 122.283
  40. ema21 - 123.118
  41. ema50 - 123.466
  42. ema100 - 123.158
  43. price_ema9_diff - -0.00738549
  44. ema9_ema21_diff - -0.00678128
  45. ema21_ema50_diff - -0.00281914
  46. price_ema100_diff - -0.0144415
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278201
  50. kc_percentage - -0.208256
  51. kc_width_percentage - 0.0197622
  52. volume_ema_diff - 0.197341
  53. volume_ema1 - 66558.432496775
  54. volume_ema2 - 55588.499926253
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117861
  59. 5m_price_ema100_diff: -0.0092903
  60. 5m_price: 116766
  61. 5m_correlation_with_coin: 0.310035
  62. btc_indicators
  63. 15m_ema100: 118167
  64. 15m_price_ema100_diff: -0.0121535
  65. 15m_price: 116731
  66. btc_indicators
  67. 1H_ema100: 118234
  68. 1H_price_ema100_diff: -0.0124127
  69. 1H_price: 116766
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-19 13:11:49 0.9542 -100 1
PYTH 2025-05-09 15:14:55 0.9489 30 2
MOCA 2025-06-24 03:12:51 0.949 -100 1
XRP 2025-05-12 14:33:37 0.9458 -100 2
TRB 2025-05-27 18:01:05 0.9459 -100 1
CRV 2025-04-22 16:41:06 0.945 -90 2
1000RATS 2025-06-01 05:48:53 0.9448 -100 1
SKYAI 2025-07-02 19:05:17 0.9445 60 1
AAVE 2025-06-03 16:32:56 0.944 40 1
ORCA 2025-07-21 12:11:18 0.9437 -100 1

📌 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 1.5 120.95
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 121.38
  • 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] => 
        )

)