Trade

buy - QNT

Status
loss
2025-07-22 22:05:40
4 minutes
PNL
-0.60
Entry: 132.36
Last: 131.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5345968656
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 132.581
  4. ema21 - 131.064
  5. ema50 - 127.2
  6. ema100 - 122.741
  7. price_ema9_diff - -0.00167415
  8. ema9_ema21_diff - 0.0115815
  9. ema21_ema50_diff - 0.0303738
  10. price_ema100_diff - 0.0783649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557828
  14. kc_percentage - 0.620366
  15. kc_width_percentage - 0.0728851
  16. volume_ema_diff - -0.416779
  17. volume_ema1 - 166789.56174214
  18. volume_ema2 - 285980.36624747
  19. ¸
  20. 15m
  21. ema9 - 133.394
  22. ema21 - 133.129
  23. ema50 - 132.159
  24. ema100 - 131.544
  25. price_ema9_diff - -0.00775811
  26. ema9_ema21_diff - 0.00199328
  27. ema21_ema50_diff - 0.00733651
  28. price_ema100_diff - 0.00619858
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463248
  32. kc_percentage - 0.293526
  33. kc_width_percentage - 0.0297109
  34. volume_ema_diff - -0.368939
  35. volume_ema1 - 45234.976714311
  36. volume_ema2 - 71680.83825028
  37. ¸
  38. 5m
  39. ema9 - 132.941
  40. ema21 - 133.461
  41. ema50 - 133.36
  42. ema100 - 132.455
  43. price_ema9_diff - -0.00437621
  44. ema9_ema21_diff - -0.00389479
  45. ema21_ema50_diff - 0.000760155
  46. price_ema100_diff - -0.000719153
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340186
  50. kc_percentage - -0.0126532
  51. kc_width_percentage - 0.0158776
  52. volume_ema_diff - -0.229633
  53. volume_ema1 - 15333.315773542
  54. volume_ema2 - 19903.919025642
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119620
  59. 5m_price_ema100_diff: -0.00296795
  60. 5m_price: 119265
  61. 5m_correlation_with_coin: 0.492603
  62. btc_indicators
  63. 15m_ema100: 118866
  64. 15m_price_ema100_diff: 0.0033562
  65. 15m_price: 119265
  66. btc_indicators
  67. 1H_ema100: 118299
  68. 1H_price_ema100_diff: 0.00816324
  69. 1H_price: 119265
  70. ¸

Long Trade on QNT

The 22 Jul 2025 at 22:05:40

With 9.9764 QNT at 132.36$ per unit.

Position size of 1320.4716 $

Take profit at 133.5628 (0.91 %) and Stop Loss at 131.5581 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-11 10:07:20 0.8753 40 1
HYPE 2025-04-01 03:23:51 0.8614 100 1
TIA 2025-06-11 14:04:37 0.8477 -100 3
B 2025-05-25 03:26:02 0.8458 -100 1
TAIKO 2025-03-28 01:04:37 0.8437 -100 1
NEAR 2025-06-11 13:55:46 0.8412 -100 2
FARTCOIN 2025-07-03 07:41:40 0.839 -100 1
FLOKI 2025-06-11 13:51:48 0.8378 -100 1
MKR 2025-06-10 11:34:01 0.8369 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
22:05:40
22 Jul 2025
22:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.36 131.5581 133.5628 1.5 124.04
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 132.36
  • Stop Loss: 131.5581
  • Take Profit: 133.5628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.5581 - 132.36 = -0.80190000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.36 - 133.5628 = -1.2028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2028 / -0.80190000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1320.4716 100 9.9764 13.20
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 -0.80190000000002

Taille de position = 8 / -0.80190000000002 = -9.98

Taille de position USD = -9.98 x 132.36 = -1320.95

Donc, tu peux acheter -9.98 avec un stoploss a 131.5581

Avec un position size USD de -1320.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.98 x -0.80190000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.98 x -1.2028 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.98
  • Taille de position USD -1320.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6344 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 133.6
            [entry_price] => 132.4
            [stop_loss] => 131.52
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 133.6
            [entry_price] => 132.4
            [stop_loss] => 131.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 133.6
            [entry_price] => 132.4
            [stop_loss] => 131.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 133.6
            [entry_price] => 132.4
            [stop_loss] => 131.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.46000000000001
            [max_drawdown] => 1.84
            [rr_ratio] => -0.25
            [high] => 131.90000000
            [low] => 130.52000000
            [mfe_pct] => -0.35
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T22:05:40-04:00
            [end_at] => 2025-07-23T00:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 3.19
            [rr_ratio] => 0.1
            [high] => 132.69000000
            [low] => 129.17000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T22:05:40-04:00
            [end_at] => 2025-07-23T04:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.80000000
            [high_after] => 132.69000000
            [low_before] => 131.67000000
            [low_after] => 129.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)