Long Trade on QNT

Previous Trade Next Trade

Long Trade on QNT 21 Jul 2025 at 23:23:36

Take profit at 130.6245 (1.35 %) and Stop Loss at 127.7337 (0.9 %)

Long Trade on QNT

The 21 Jul 2025 at 23:23:36

With 6.9184 QNT at 128.89$ per unit.

Position size of 891.7091 $

Take profit at 130.6245 (1.35 %) and Stop Loss at 127.7337 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: -0.6346

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.570628

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.7708941836

Details

score: 2.12
1H
ema9 : 127.799
ema21 : 124.871
ema50 : 121.056
ema100 : 118.409
price_ema9_diff : 0.00853268
ema9_ema21_diff : 0.0234485
ema21_ema50_diff : 0.0315161
price_ema100_diff : 0.0885149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.62469
kc_percentage : 0.837113
kc_width_percentage : 0.0879629
volume_ema_diff : 0.18382
volume_ema1 : 305362.16921048
volume_ema2 : 257946.26461527
15m
ema9 : 130.472
ema21 : 129.03
ema50 : 126.441
ema100 : 123.992
price_ema9_diff : -0.0121321
ema9_ema21_diff : 0.0111815
ema21_ema50_diff : 0.0204738
price_ema100_diff : 0.0394951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54174
kc_percentage : 0.455976
kc_width_percentage : 0.0460851
volume_ema_diff : -0.418995
volume_ema1 : 53550.417542174
volume_ema2 : 92168.631953098
5m
ema9 : 130.259
ema21 : 130.678
ema50 : 129.52
ema100 : 127.759
price_ema9_diff : -0.0105116
ema9_ema21_diff : -0.00320539
ema21_ema50_diff : 0.0089396
price_ema100_diff : 0.00884712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34915
kc_percentage : -0.116606
kc_width_percentage : 0.0226333
volume_ema_diff : -0.518985
volume_ema1 : 15197.709472532
volume_ema2 : 31595.111415408
btc_indicators
btc_indicators
5m_ema100:
```
117237
```
5m_price_ema100_diff:
```
-0.00365973
```
5m_price:
```
116808
```
5m_correlation_with_coin:
```
0.570628
```
btc_indicators
15m_ema100:
```
117702
```
15m_price_ema100_diff:
```
-0.0079732
```
15m_price:
```
116764
```
btc_indicators
1H_ema100:
```
118219
```
1H_price_ema100_diff:
```
-0.0119341
```
1H_price:
```
116808
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 23:23:36	22 Jul 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
128.89	127.7337	130.6245	1.5	63.52

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 128.89
Stop Loss: 127.7337
Take Profit: 130.6245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 127.7337 - 128.89 = -1.1563
Récompense (distance jusqu'au take profit):

E - TP = 128.89 - 130.6245 = -1.7345
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7345 / -1.1563 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
891.7091	100	6.9184	8.92

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 -1.1563

Taille de position = 8 / -1.1563 = -6.92

Taille de position USD = -6.92 x 128.89 = -891.92

Donc, tu peux acheter -6.92 avec un stoploss a 127.7337

Avec un position size USD de -891.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.92 x -1.1563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.92 x -1.7345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.92
Taille de position USD -891.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8.3 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5749 %	169.16 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 130.6
            [entry_price] => 128.9
            [stop_loss] => 127.58
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 130.6
            [entry_price] => 128.9
            [stop_loss] => 127.46
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 130.6
            [entry_price] => 128.9
            [stop_loss] => 127.34
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 130.6
            [entry_price] => 128.9
            [stop_loss] => 127.1
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 2.81
            [rr_ratio] => 0.49
            [high] => 130.26000000
            [low] => 126.08000000
            [mfe_pct] => 1.06
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:23:36-04:00
            [end_at] => 2025-07-22T01:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.26
            [max_drawdown] => 2.81
            [rr_ratio] => 1.16
            [high] => 132.15000000
            [low] => 126.08000000
            [mfe_pct] => 2.53
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:23:36-04:00
            [end_at] => 2025-07-22T05:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 133.53000000
            [high_after] => 132.15000000
            [low_before] => 125.31000000
            [low_after] => 126.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)