Trade

buy - QNT

Status
loss
2025-07-22 00:29:38
25 minutes
PNL
-0.86
Entry: 127.3
Last: 126.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3769
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.7580635284
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 127.893
  4. ema21 - 125.191
  5. ema50 - 121.371
  6. ema100 - 118.793
  7. price_ema9_diff - -0.00432565
  8. ema9_ema21_diff - 0.0215778
  9. ema21_ema50_diff - 0.0314769
  10. price_ema100_diff - 0.0719415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578301
  14. kc_percentage - 0.667558
  15. kc_width_percentage - 0.0916552
  16. volume_ema_diff - 0.115307
  17. volume_ema1 - 290664.2557181
  18. volume_ema2 - 260613.55574495
  19. ¸
  20. 15m
  21. ema9 - 129.527
  22. ema21 - 129.001
  23. ema50 - 126.827
  24. ema100 - 124.467
  25. price_ema9_diff - -0.0168868
  26. ema9_ema21_diff - 0.00407446
  27. ema21_ema50_diff - 0.0171442
  28. price_ema100_diff - 0.0230766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48503
  32. kc_percentage - 0.206658
  33. kc_width_percentage - 0.0466076
  34. volume_ema_diff - -0.460658
  35. volume_ema1 - 47111.995740841
  36. volume_ema2 - 87351.015530299
  37. ¸
  38. 5m
  39. ema9 - 128.575
  40. ema21 - 129.33
  41. ema50 - 129.255
  42. ema100 - 127.869
  43. price_ema9_diff - -0.00961081
  44. ema9_ema21_diff - -0.00583488
  45. ema21_ema50_diff - 0.000582486
  46. price_ema100_diff - -0.00414217
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.297034
  50. kc_percentage - -0.154462
  51. kc_width_percentage - 0.0234214
  52. volume_ema_diff - 0.345636
  53. volume_ema1 - 37772.957283689
  54. volume_ema2 - 28070.707081518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117153
  59. 5m_price_ema100_diff: -0.00201474
  60. 5m_price: 116917
  61. 5m_correlation_with_coin: 0.551726
  62. btc_indicators
  63. 15m_ema100: 117733
  64. 15m_price_ema100_diff: -0.00554957
  65. 15m_price: 117080
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: -0.011541
  69. 1H_price: 116917
  70. ¸

Long Trade on QNT

The 22 Jul 2025 at 00:29:38

With 7.035 QNT at 127.3$ per unit.

Position size of 895.9 $

Take profit at 129 (1.3 %) and Stop Loss at 126.2 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

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ENA 2025-06-03 00:12:09 0.9241 30 1
BSV 2025-07-19 07:19:21 0.9232 -100 1
WLD 2025-06-02 23:54:13 0.9206 -100 2
ETHFI 2025-06-02 23:10:32 0.9194 -100 1
TRX 2025-07-11 16:48:28 0.9188 30 1
DOGE 2025-06-03 00:09:19 0.9187 30 1
TURBO 2025-05-23 01:29:55 0.9187 -100 1
TRUMP 2025-05-20 22:08:22 0.9185 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
00:29:38
22 Jul 2025
00:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.3 126.2 129 1.5 131.1
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 127.3
  • Stop Loss: 126.2
  • Take Profit: 129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.2 - 127.3 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.3 - 129 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
895.9 100 7.035 8.96
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 127.3 = -925.47

Donc, tu peux acheter -7.27 avec un stoploss a 126.2

Avec un position size USD de -925.47$

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 -1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7.27
  • Taille de position USD -925.47
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.7 $
PNL PNL %
-7.7 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9584 % 110.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129
            [entry_price] => 127.3
            [stop_loss] => 126.09
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129
            [entry_price] => 127.3
            [stop_loss] => 125.98
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 129
            [entry_price] => 127.3
            [stop_loss] => 125.87
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 129
            [entry_price] => 127.3
            [stop_loss] => 125.65
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 02:10:00
            [result] => win
        )

)