Trade

buy - QNT

Status
win
2025-07-22 23:00:32
1 hour
PNL
0.76
Entry: 131.14
Last: 132.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6411
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: 50
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4213572775
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 132.101
  4. ema21 - 130.971
  5. ema50 - 127.317
  6. ema100 - 122.943
  7. price_ema9_diff - -0.00727902
  8. ema9_ema21_diff - 0.00862602
  9. ema21_ema50_diff - 0.0286998
  10. price_ema100_diff - 0.066665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525367
  14. kc_percentage - 0.505445
  15. kc_width_percentage - 0.0702514
  16. volume_ema_diff - -0.52828
  17. volume_ema1 - 131571.99476143
  18. volume_ema2 - 278919.97303621
  19. ¸
  20. 15m
  21. ema9 - 132.07
  22. ema21 - 132.495
  23. ema50 - 132.023
  24. ema100 - 131.65
  25. price_ema9_diff - -0.00704309
  26. ema9_ema21_diff - -0.00321296
  27. ema21_ema50_diff - 0.00358005
  28. price_ema100_diff - -0.00387715
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.3949
  32. kc_percentage - 0.0853978
  33. kc_width_percentage - 0.0249913
  34. volume_ema_diff - -0.648322
  35. volume_ema1 - 21656.704588835
  36. volume_ema2 - 61581.226487227
  37. ¸
  38. 5m
  39. ema9 - 131.396
  40. ema21 - 132.062
  41. ema50 - 132.625
  42. ema100 - 132.139
  43. price_ema9_diff - -0.00195302
  44. ema9_ema21_diff - -0.00504036
  45. ema21_ema50_diff - -0.00424915
  46. price_ema100_diff - -0.00756663
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30109
  50. kc_percentage - -0.0689063
  51. kc_width_percentage - 0.0117179
  52. volume_ema_diff - -0.653451
  53. volume_ema1 - 4938.885145891
  54. volume_ema2 - 14251.655933641
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119552
  59. 5m_price_ema100_diff: -0.00367717
  60. 5m_price: 119112
  61. 5m_correlation_with_coin: 0.487137
  62. btc_indicators
  63. 15m_ema100: 118927
  64. 15m_price_ema100_diff: 0.00155842
  65. 15m_price: 119112
  66. btc_indicators
  67. 1H_ema100: 118284
  68. 1H_price_ema100_diff: 0.00699715
  69. 1H_price: 119112
  70. ¸

Long Trade on QNT

The 22 Jul 2025 at 23:00:32

With 12.6575 QNT at 131.14$ per unit.

Position size of 1659.9057 $

Take profit at 132.0881 (0.72 %) and Stop Loss at 130.508 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-29 08:02:57 0.8637 -35 2
ICP 2025-07-03 07:35:57 0.8529 30 1
AIXBT 2025-05-09 08:05:59 0.8411 -30 2
ENA 2025-06-11 14:27:44 0.8419 -100 1
AAVE 2025-04-28 06:15:58 0.8327 -60 4
UNI 2025-05-23 02:18:17 0.8374 -100 1
PENDLE 2025-07-03 07:38:33 0.831 40 1
WIF 2025-04-26 01:41:19 0.8264 40 1
ARB 2025-06-11 14:17:17 0.8244 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
23:00:32
23 Jul 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.14 130.508 132.0881 1.5 120.95
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 131.14
  • Stop Loss: 130.508
  • Take Profit: 132.0881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.508 - 131.14 = -0.63199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.14 - 132.0881 = -0.94810000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94810000000001 / -0.63199999999998 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1659.9057 100 12.6575 16.60
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 -0.63199999999998

Taille de position = 8 / -0.63199999999998 = -12.66

Taille de position USD = -12.66 x 131.14 = -1660.23

Donc, tu peux acheter -12.66 avec un stoploss a 130.508

Avec un position size USD de -1660.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.66 x -0.63199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.66 x -0.94810000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.66
  • Taille de position USD -1660.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.66 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4424 % 96.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.3
            [stop_loss] => 130.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.6
            [stop_loss] => 130.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.036
            [stop_loss] => 130.508
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 133.352
            [stop_loss] => 130.508
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 133.668
            [stop_loss] => 130.508
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 133.984
            [stop_loss] => 130.508
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 134.3
            [stop_loss] => 130.508
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 134.616
            [stop_loss] => 130.508
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 134.932
            [stop_loss] => 130.508
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 135.248
            [stop_loss] => 130.508
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 135.564
            [stop_loss] => 130.508
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.61999999999998
            [rr_ratio] => 2.5
            [high] => 132.69000000
            [low] => 130.52000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T23:00:32-04:00
            [end_at] => 2025-07-23T01:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 1.97
            [rr_ratio] => 0.79
            [high] => 132.69000000
            [low] => 129.17000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T23:00:32-04:00
            [end_at] => 2025-07-23T05:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.80000000
            [high_after] => 132.69000000
            [low_before] => 130.73000000
            [low_after] => 129.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)