Trade

buy - QNT

Status
loss
2025-07-21 23:23:36
1 hour
PNL
-0.93
Entry: 128.89
Last: 127.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6346
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7708941836
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 127.799
  4. ema21 - 124.871
  5. ema50 - 121.056
  6. ema100 - 118.409
  7. price_ema9_diff - 0.00853268
  8. ema9_ema21_diff - 0.0234485
  9. ema21_ema50_diff - 0.0315161
  10. price_ema100_diff - 0.0885149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62469
  14. kc_percentage - 0.837113
  15. kc_width_percentage - 0.0879629
  16. volume_ema_diff - 0.18382
  17. volume_ema1 - 305362.16921048
  18. volume_ema2 - 257946.26461527
  19. ¸
  20. 15m
  21. ema9 - 130.472
  22. ema21 - 129.03
  23. ema50 - 126.441
  24. ema100 - 123.992
  25. price_ema9_diff - -0.0121321
  26. ema9_ema21_diff - 0.0111815
  27. ema21_ema50_diff - 0.0204738
  28. price_ema100_diff - 0.0394951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54174
  32. kc_percentage - 0.455976
  33. kc_width_percentage - 0.0460851
  34. volume_ema_diff - -0.418995
  35. volume_ema1 - 53550.417542174
  36. volume_ema2 - 92168.631953098
  37. ¸
  38. 5m
  39. ema9 - 130.259
  40. ema21 - 130.678
  41. ema50 - 129.52
  42. ema100 - 127.759
  43. price_ema9_diff - -0.0105116
  44. ema9_ema21_diff - -0.00320539
  45. ema21_ema50_diff - 0.0089396
  46. price_ema100_diff - 0.00884712
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34915
  50. kc_percentage - -0.116606
  51. kc_width_percentage - 0.0226333
  52. volume_ema_diff - -0.518985
  53. volume_ema1 - 15197.709472532
  54. volume_ema2 - 31595.111415408
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117237
  59. 5m_price_ema100_diff: -0.00365973
  60. 5m_price: 116808
  61. 5m_correlation_with_coin: 0.570628
  62. btc_indicators
  63. 15m_ema100: 117702
  64. 15m_price_ema100_diff: -0.0079732
  65. 15m_price: 116764
  66. btc_indicators
  67. 1H_ema100: 118219
  68. 1H_price_ema100_diff: -0.0119341
  69. 1H_price: 116808
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-22 21:03:39 0.9356 -10 3
HAEDAL 2025-05-12 21:42:54 0.94 -100 1
MEW 2025-07-16 09:43:23 0.9265 30 1
ENA 2025-06-02 23:11:02 0.9228 -100 1
MELANIA 2025-05-14 05:05:35 0.922 -100 1
XDC 2025-07-20 00:22:30 0.9183 40 1
POPCAT 2025-07-22 20:39:35 0.9182 30 1
NEAR 2025-06-02 22:48:42 0.9175 -100 1
ARB 2025-06-02 22:49:35 0.9156 -100 1
BID 2025-06-19 08:03:18 0.9155 -100 1
XLM 2025-05-23 00:27:55 0.9149 -100 1
KAITO 2025-07-02 04:59:51 0.9143 -100 1

📌 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 1.5 120.87
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] => 
        )

)