Trade

buy - QNT

Status
loss
2025-07-22 00:20:12
4 minutes
PNL
-0.86
Entry: 128.1
Last: 127.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.675
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7063925184
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 128.037
  4. ema21 - 125.257
  5. ema50 - 121.399
  6. ema100 - 118.808
  7. price_ema9_diff - 0.000177902
  8. ema9_ema21_diff - 0.0221936
  9. ema21_ema50_diff - 0.0317761
  10. price_ema100_diff - 0.077873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597871
  14. kc_percentage - 0.730971
  15. kc_width_percentage - 0.0881413
  16. volume_ema_diff - 0.0154192
  17. volume_ema1 - 261100.2873181
  18. volume_ema2 - 257135.44181554
  19. ¸
  20. 15m
  21. ema9 - 129.527
  22. ema21 - 129.001
  23. ema50 - 126.827
  24. ema100 - 124.467
  25. price_ema9_diff - -0.0113281
  26. ema9_ema21_diff - 0.00407446
  27. ema21_ema50_diff - 0.0171442
  28. price_ema100_diff - 0.0288612
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48503
  32. kc_percentage - 0.327972
  33. kc_width_percentage - 0.0463456
  34. volume_ema_diff - -0.460658
  35. volume_ema1 - 47111.995740841
  36. volume_ema2 - 87351.015530299
  37. ¸
  38. 5m
  39. ema9 - 128.938
  40. ema21 - 129.553
  41. ema50 - 129.338
  42. ema100 - 127.847
  43. price_ema9_diff - -0.00681445
  44. ema9_ema21_diff - -0.00474903
  45. ema21_ema50_diff - 0.00166561
  46. price_ema100_diff - 0.00166567
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338909
  50. kc_percentage - -0.0449121
  51. kc_width_percentage - 0.0209667
  52. volume_ema_diff - -0.505766
  53. volume_ema1 - 12819.912925533
  54. volume_ema2 - 25938.965602952
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117153
  59. 5m_price_ema100_diff: -0.000625665
  60. 5m_price: 117080
  61. 5m_correlation_with_coin: 0.55168
  62. btc_indicators
  63. 15m_ema100: 117733
  64. 15m_price_ema100_diff: -0.00554957
  65. 15m_price: 117080
  66. btc_indicators
  67. 1H_ema100: 118285
  68. 1H_price_ema100_diff: -0.0101933
  69. 1H_price: 117080
  70. ¸

Long Trade on QNT

The 22 Jul 2025 at 00:20:12

With 7.55 QNT at 128.1$ per unit.

Position size of 966.9 $

Take profit at 129.6 (1.2 %) and Stop Loss at 127 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-04-12 15:42:13 0.9376 60 1
X 2025-07-11 00:13:38 0.9182 30 1
PLUME 2025-07-02 14:59:20 0.9292 -100 1
XLM 2025-05-23 01:18:06 0.9235 -100 2
WLD 2025-06-02 23:54:13 0.9209 -100 2
TRUMP 2025-05-20 22:08:22 0.9208 30 1
BSV 2025-07-19 07:13:09 0.9199 -100 2
ENA 2025-06-03 00:12:09 0.9204 30 1
HAEDAL 2025-05-12 22:38:10 0.9185 -100 1
TRX 2025-07-11 16:48:28 0.9182 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
00:20:12
22 Jul 2025
00:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.1 127 129.6 1.4 131.5
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 128.1
  • Stop Loss: 127
  • Take Profit: 129.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127 - 128.1 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.1 - 129.6 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
966.9 100 7.55 9.67
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 128.1 = -931.29

Donc, tu peux acheter -7.27 avec un stoploss a 127

Avec un position size USD de -931.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7.27
  • Taille de position USD -931.29
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.86 % 8.3 $
PNL PNL %
-8.3 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9602 % 111.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 128.1
            [stop_loss] => 126.89
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 128.1
            [stop_loss] => 126.78
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 128.1
            [stop_loss] => 126.67
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 128.1
            [stop_loss] => 126.45
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:55:00
            [result] => loss
        )

)