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Long Trade on QNT

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Long Trade on QNT 22 Jul 2025 at 00:29:38

Take profit at 129.0456 (1.34 %) and Stop Loss at 126.2029 (0.89 %)

Long Trade on QNT

The 22 Jul 2025 at 00:29:38

With 7.0355 QNT at 127.34$ per unit.

Position size of 895.8968 $

Take profit at 129.0456 (1.34 %) and Stop Loss at 126.2029 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.53
Prediction Score: -0.3769
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.551726

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. ¸
  19. 15m
  20. ema9 : 129.527
  21. ema21 : 129.001
  22. ema50 : 126.827
  23. ema100 : 124.467
  24. price_ema9_diff : -0.0168868
  25. ema9_ema21_diff : 0.00407446
  26. ema21_ema50_diff : 0.0171442
  27. price_ema100_diff : 0.0230766
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.48503
  31. kc_percentage : 0.206658
  32. kc_width_percentage : 0.0466076
  33. volume_ema_diff : -0.460658
  34. volume_ema1 : 47111.995740841
  35. volume_ema2 : 87351.015530299
    36. ¸
  36. 5m
  37. ema9 : 128.575
  38. ema21 : 129.33
  39. ema50 : 129.255
  40. ema100 : 127.869
  41. price_ema9_diff : -0.00961081
  42. ema9_ema21_diff : -0.00583488
  43. ema21_ema50_diff : 0.000582486
  44. price_ema100_diff : -0.00414217
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.297034
  48. kc_percentage : -0.154462
  49. kc_width_percentage : 0.0234214
  50. volume_ema_diff : 0.345636
  51. volume_ema1 : 37772.957283689
  52. volume_ema2 : 28070.707081518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117153
  56. 5m_price_ema100_diff: 
    -0.00201474
  57. 5m_price: 
    116917
  58. 5m_correlation_with_coin: 
    0.551726
  59. btc_indicators
  60. 15m_ema100: 
    117733
  61. 15m_price_ema100_diff: 
    -0.00554957
  62. 15m_price: 
    117080
  63. btc_indicators
  64. 1H_ema100: 
    118282
  65. 1H_price_ema100_diff: 
    -0.011541
  66. 1H_price: 
    116917
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
127.34 126.2029 129.0456 1.5 63.4
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 127.34
  • Stop Loss: 126.2029
  • Take Profit: 129.0456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.2029 - 127.34 = -1.1371

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.34 - 129.0456 = -1.7056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7056 / -1.1371 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895.8968 100 7.0355 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 -1.1371

Taille de position = 8 / -1.1371 = -7.04

Taille de position USD = -7.04 x 127.34 = -896.47

Donc, tu peux acheter -7.04 avec un stoploss a 126.2029

Avec un position size USD de -896.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.04 x -1.1371 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.04 x -1.7056 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.04
  • Taille de position USD -896.47
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 1.26
            [rr_ratio] => 1.55
            [high] => 129.29000000
            [low] => 126.08000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T00:29:38-04:00
            [end_at] => 2025-07-22T02:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.81
            [max_drawdown] => 1.26
            [rr_ratio] => 3.82
            [high] => 132.15000000
            [low] => 126.08000000
            [mfe_pct] => 3.78
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T00:29:38-04:00
            [end_at] => 2025-07-22T06:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 133.53000000
            [high_after] => 132.15000000
            [low_before] => 126.19000000
            [low_after] => 126.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)