Trade

buy - QNT

Status
loss
2025-07-22 22:14:36
30 minutes
PNL
-0.68
Entry: 131.76
Last: 130.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5609851017
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 132.461
  4. ema21 - 131.009
  5. ema50 - 127.176
  6. ema100 - 122.729
  7. price_ema9_diff - -0.00529935
  8. ema9_ema21_diff - 0.0110867
  9. ema21_ema50_diff - 0.0301355
  10. price_ema100_diff - 0.0735805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541401
  14. kc_percentage - 0.562513
  15. kc_width_percentage - 0.0750688
  16. volume_ema_diff - -0.398462
  17. volume_ema1 - 172426.89254214
  18. volume_ema2 - 286643.58163571
  19. ¸
  20. 15m
  21. ema9 - 133.274
  22. ema21 - 133.074
  23. ema50 - 132.136
  24. ema100 - 131.532
  25. price_ema9_diff - -0.0113666
  26. ema9_ema21_diff - 0.00150223
  27. ema21_ema50_diff - 0.00710309
  28. price_ema100_diff - 0.00172786
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429222
  32. kc_percentage - 0.175611
  33. kc_width_percentage - 0.0316981
  34. volume_ema_diff - -0.2968
  35. volume_ema1 - 50872.307514311
  36. volume_ema2 - 72344.053638516
  37. ¸
  38. 5m
  39. ema9 - 132.595
  40. ema21 - 133.249
  41. ema50 - 133.273
  42. ema100 - 132.445
  43. price_ema9_diff - -0.00629756
  44. ema9_ema21_diff - -0.0049145
  45. ema21_ema50_diff - -0.000179774
  46. price_ema100_diff - -0.00517712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300392
  50. kc_percentage - -0.149288
  51. kc_width_percentage - 0.0170446
  52. volume_ema_diff - -0.225184
  53. volume_ema1 - 14482.210226806
  54. volume_ema2 - 18691.169428905
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119614
  59. 5m_price_ema100_diff: -0.0034078
  60. 5m_price: 119207
  61. 5m_correlation_with_coin: 0.48382
  62. btc_indicators
  63. 15m_ema100: 118864
  64. 15m_price_ema100_diff: 0.00288042
  65. 15m_price: 119207
  66. btc_indicators
  67. 1H_ema100: 118298
  68. 1H_price_ema100_diff: 0.00768522
  69. 1H_price: 119207
  70. ¸

Long Trade on QNT

The 22 Jul 2025 at 22:14:36

With 9.5071 QNT at 131.76$ per unit.

Position size of 1252.6536 $

Take profit at 133.0222 (0.96 %) and Stop Loss at 130.9185 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-11 10:07:20 0.8659 40 1
HYPE 2025-04-01 03:23:51 0.863 100 1
TIA 2025-06-11 14:04:37 0.8513 -100 3
NEAR 2025-06-11 13:55:46 0.8496 -100 2
B 2025-05-25 03:32:02 0.8465 -100 2
MKR 2025-06-10 11:34:01 0.8446 40 1
WLD 2025-06-11 13:52:30 0.8443 -100 1
FLOKI 2025-06-11 13:51:48 0.8402 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
22:14:36
22 Jul 2025
22:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.76 130.9185 133.0222 1.5 123.76
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 131.76
  • Stop Loss: 130.9185
  • Take Profit: 133.0222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.9185 - 131.76 = -0.8415

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.76 - 133.0222 = -1.2622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2622 / -0.8415 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1252.6536 100 9.5071 12.53
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 -0.8415

Taille de position = 8 / -0.8415 = -9.51

Taille de position USD = -9.51 x 131.76 = -1253.04

Donc, tu peux acheter -9.51 avec un stoploss a 130.9185

Avec un position size USD de -1253.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.51 x -0.8415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.51 x -1.2622 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.51
  • Taille de position USD -1253.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.55 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8118 % 118.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 133
            [entry_price] => 131.8
            [stop_loss] => 130.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 133
            [entry_price] => 131.8
            [stop_loss] => 130.72
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 133
            [entry_price] => 131.8
            [stop_loss] => 130.63
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 133.0222
            [entry_price] => 131.76
            [stop_loss] => 130.49775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000001
            [max_drawdown] => 1.24
            [rr_ratio] => 0.11
            [high] => 131.90000000
            [low] => 130.52000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T22:14:36-04:00
            [end_at] => 2025-07-23T00:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 2.59
            [rr_ratio] => 0.36
            [high] => 132.69000000
            [low] => 129.17000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T22:14:36-04:00
            [end_at] => 2025-07-23T04:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.80000000
            [high_after] => 132.69000000
            [low_before] => 131.56000000
            [low_after] => 129.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)