Trade

buy - QNT

Status
loss
2025-07-22 04:33:04
36 minutes
PNL
-0.94
Entry: 127.78
Last: 126.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: -80
ML Pullback Score: 6.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.818405994
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 128.314
  4. ema21 - 126.245
  5. ema50 - 122.463
  6. ema100 - 119.857
  7. price_ema9_diff - -0.00416795
  8. ema9_ema21_diff - 0.0163904
  9. ema21_ema50_diff - 0.0308831
  10. price_ema100_diff - 0.0661011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55434
  14. kc_percentage - 0.612476
  15. kc_width_percentage - 0.0947087
  16. volume_ema_diff - 0.10912
  17. volume_ema1 - 299863.0235402
  18. volume_ema2 - 270361.01607855
  19. ¸
  20. 15m
  21. ema9 - 129.167
  22. ema21 - 129.063
  23. ema50 - 127.875
  24. ema100 - 125.838
  25. price_ema9_diff - -0.0107447
  26. ema9_ema21_diff - 0.000808485
  27. ema21_ema50_diff - 0.00928763
  28. price_ema100_diff - 0.0154305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454526
  32. kc_percentage - 0.278834
  33. kc_width_percentage - 0.046249
  34. volume_ema_diff - 0.115661
  35. volume_ema1 - 92023.087364823
  36. volume_ema2 - 82482.996249506
  37. ¸
  38. 5m
  39. ema9 - 129.186
  40. ema21 - 129.578
  41. ema50 - 129.368
  42. ema100 - 129.036
  43. price_ema9_diff - -0.0108907
  44. ema9_ema21_diff - -0.00302551
  45. ema21_ema50_diff - 0.00162855
  46. price_ema100_diff - -0.00974116
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340922
  50. kc_percentage - -0.028012
  51. kc_width_percentage - 0.0266666
  52. volume_ema_diff - 0.817825
  53. volume_ema1 - 53179.127184775
  54. volume_ema2 - 29254.254098084
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117494
  59. 5m_price_ema100_diff: 0.00391123
  60. 5m_price: 117953
  61. 5m_correlation_with_coin: 0.559573
  62. btc_indicators
  63. 15m_ema100: 117810
  64. 15m_price_ema100_diff: 0.00121857
  65. 15m_price: 117953
  66. btc_indicators
  67. 1H_ema100: 118266
  68. 1H_price_ema100_diff: -0.00264458
  69. 1H_price: 117953
  70. ¸

Long Trade on QNT

The 22 Jul 2025 at 04:33:04

With 6.5167 QNT at 127.78$ per unit.

Position size of 832.7081 $

Take profit at 129.6214 (1.44 %) and Stop Loss at 126.5524 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-03 04:19:48 0.9433 50 1
BGB 2025-06-03 04:33:05 0.9264 -56.67 3
ARB 2025-06-03 04:18:37 0.9224 -35 2
ETH 2025-06-03 04:16:17 0.9246 30 2
LINK 2025-06-03 04:16:49 0.9227 -35 2
POPCAT 2025-06-03 04:25:55 0.9162 -100 2
ARK 2025-04-16 07:11:50 0.9157 -100 1
AVAX 2025-06-03 04:14:41 0.9156 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
04:33:04
22 Jul 2025
05:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.78 126.5524 129.6214 1.5 129.42
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 127.78
  • Stop Loss: 126.5524
  • Take Profit: 129.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.5524 - 127.78 = -1.2276

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.78 - 129.6214 = -1.8414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8414 / -1.2276 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.7081 100 6.5167 8.33
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 -1.2276

Taille de position = 8 / -1.2276 = -6.52

Taille de position USD = -6.52 x 127.78 = -833.13

Donc, tu peux acheter -6.52 avec un stoploss a 126.5524

Avec un position size USD de -833.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.52 x -1.2276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.52 x -1.8414 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.52
  • Taille de position USD -833.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-7.82 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9937 % 105.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 127.8
            [stop_loss] => 126.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 127.8
            [stop_loss] => 126.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 127.8
            [stop_loss] => 126.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 129.6
            [entry_price] => 127.8
            [stop_loss] => 126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 1.53
            [rr_ratio] => 2.01
            [high] => 130.85000000
            [low] => 126.25000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T04:33:04-04:00
            [end_at] => 2025-07-22T06:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 1.53
            [rr_ratio] => 4.58
            [high] => 134.78000000
            [low] => 126.25000000
            [mfe_pct] => 5.48
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T04:33:04-04:00
            [end_at] => 2025-07-22T10:33:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 132.15000000
            [high_after] => 134.78000000
            [low_before] => 126.08000000
            [low_after] => 126.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)