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Trade

buy - QNT

Status
loss
2025-07-22 22:27:36
17 minutes
PNL
-0.53
Entry: 131.64
Last: 130.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6625
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5053103815
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 132.437
  4. ema21 - 130.998
  5. ema50 - 127.172
  6. ema100 - 122.727
  7. price_ema9_diff - -0.00602517
  8. ema9_ema21_diff - 0.0109877
  9. ema21_ema50_diff - 0.0300879
  10. price_ema100_diff - 0.0726235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538231
  14. kc_percentage - 0.551287
  15. kc_width_percentage - 0.0755019
  16. volume_ema_diff - -0.367901
  17. volume_ema1 - 181890.89654214
  18. volume_ema2 - 287756.993871
    19. ¸
  19. 15m
  20. ema9 - 132.927
  21. ema21 - 132.933
  22. ema50 - 132.138
  23. ema100 - 131.728
  24. price_ema9_diff - -0.00968583
  25. ema9_ema21_diff - -4.85926E-5
  26. ema21_ema50_diff - 0.00601924
  27. price_ema100_diff - -0.000672265
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424158
  31. kc_percentage - 0.162313
  32. kc_width_percentage - 0.0297688
  33. volume_ema_diff - -0.400282
  34. volume_ema1 - 42303.802253985
  35. volume_ema2 - 70539.571318771
    36. ¸
  36. 5m
  37. ema9 - 132.098
  38. ema21 - 132.831
  39. ema50 - 133.08
  40. ema100 - 132.395
  41. price_ema9_diff - -0.00346951
  42. ema9_ema21_diff - -0.0055206
  43. ema21_ema50_diff - -0.0018713
  44. price_ema100_diff - -0.0057088
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.30014
  48. kc_percentage - -0.092925
  49. kc_width_percentage - 0.0147371
  50. volume_ema_diff - -0.500511
  51. volume_ema1 - 8811.4153536216
  52. volume_ema2 - 17640.892752721
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119607
  56. 5m_price_ema100_diff: -0.00270769
  57. 5m_price: 119284
  58. 5m_correlation_with_coin: 0.479407
  59. btc_indicators
  60. 15m_ema100: 118929
  61. 15m_price_ema100_diff: 0.00296927
  62. 15m_price: 119282
  63. btc_indicators
  64. 1H_ema100: 118299
  65. 1H_price_ema100_diff: 0.00832064
  66. 1H_price: 119284
    67. ¸

Long Trade on QNT

The 22 Jul 2025 at 22:27:36

With 10.5546 QNT at 131.64$ per unit.

Position size of 1389.4035 $

Take profit at 132.7769 (0.86 %) and Stop Loss at 130.882 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-11 14:10:33 0.8605 -100 2
WLD 2025-06-11 14:02:15 0.8645 -100 2
NEAR 2025-06-11 13:55:46 0.8604 -100 2
XLM 2025-04-19 19:30:40 0.8598 30 1
MKR 2025-06-10 11:34:01 0.8519 40 1
B 2025-05-25 03:38:02 0.8506 -100 1
ARB 2025-06-11 14:09:43 0.8457 -100 2
AAVE 2025-04-28 05:54:30 0.846 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
22:27:36		 22 Jul 2025
22:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.64 130.882 132.7769 1.5 124.72
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 131.64
  • Stop Loss: 130.882
  • Take Profit: 132.7769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.882 - 131.64 = -0.75799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.64 - 132.7769 = -1.1369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1369 / -0.75799999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1389.4035 100 10.5546 13.89
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 -0.75799999999998

Taille de position = 8 / -0.75799999999998 = -10.55

Taille de position USD = -10.55 x 131.64 = -1388.8

Donc, tu peux acheter -10.55 avec un stoploss a 130.882

Avec un position size USD de -1388.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.55 x -0.75799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.55 x -1.1369 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -10.55
  • Taille de position USD -1388.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.39 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6611 % 124.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.8
            [entry_price] => 131.6
            [stop_loss] => 130.83
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.8
            [entry_price] => 131.6
            [stop_loss] => 130.76
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.8
            [entry_price] => 131.6
            [stop_loss] => 130.69
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.8
            [entry_price] => 131.6
            [stop_loss] => 130.55
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000002
            [max_drawdown] => 1.12
            [rr_ratio] => 0.29
            [high] => 131.96000000
            [low] => 130.52000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T22:27:36-04:00
            [end_at] => 2025-07-23T00:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 2.47
            [rr_ratio] => 0.43
            [high] => 132.69000000
            [low] => 129.17000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T22:27:36-04:00
            [end_at] => 2025-07-23T04:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.80000000
            [high_after] => 132.69000000
            [low_before] => 131.44000000
            [low_after] => 129.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)