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Trade

buy - QTUM

Status
loss
2025-08-21 16:33:00
27 minutes
PNL
-0.78
Entry: 2.334
Last: 2.31570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01221332707
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.34529
  4. ema21 - 2.30107
  5. ema50 - 2.21471
  6. ema100 - 2.16711
  7. price_ema9_diff - -0.00481466
  8. ema9_ema21_diff - 0.0192156
  9. ema21_ema50_diff - 0.0389937
  10. price_ema100_diff - 0.0770098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601121
  14. adx - 0.595179
  15. kc_percentage - 0.627145
  16. kc_width_percentage - 0.09732
  17. volume_ema_diff - 0.283025
  18. volume_ema1 - 644458.65347407
  19. volume_ema2 - 502295.95919963
    20. ¸
  20. 15m
  21. ema9 - 2.35518
  22. ema21 - 2.35606
  23. ema50 - 2.33664
  24. ema100 - 2.29693
  25. price_ema9_diff - -0.00899467
  26. ema9_ema21_diff - -0.000374858
  27. ema21_ema50_diff - 0.00831322
  28. price_ema100_diff - 0.0161389
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435001
  32. adx - 0.262691
  33. kc_percentage - 0.269156
  34. kc_width_percentage - 0.0417063
  35. volume_ema_diff - -0.548035
  36. volume_ema1 - 87604.738140968
  37. volume_ema2 - 193831.05466057
    38. ¸
  38. 5m
  39. ema9 - 2.34736
  40. ema21 - 2.35692
  41. ema50 - 2.36018
  42. ema100 - 2.35173
  43. price_ema9_diff - -0.00569497
  44. ema9_ema21_diff - -0.00405514
  45. ema21_ema50_diff - -0.00138041
  46. price_ema100_diff - -0.00754074
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322304
  50. adx - 0.263811
  51. kc_percentage - -0.0145834
  52. kc_width_percentage - 0.0186088
  53. volume_ema_diff - -0.494985
  54. volume_ema1 - 30470.933959815
  55. volume_ema2 - 60336.743871639
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112631
  59. 5m_price_ema100_diff: -0.00278441
  60. 5m_price: 112317
  61. 5m_correlation_with_coin: 0.315619
  62. btc_indicators
  63. 15m_ema100: 113289
  64. 15m_price_ema100_diff: -0.00857676
  65. 15m_price: 112317
  66. btc_indicators
  67. 1H_ema100: 114491
  68. 1H_price_ema100_diff: -0.0189863
  69. 1H_price: 112317
    70. ¸

Long Trade on QTUM

The 21 Aug 2025 at 16:33:00

With 436.6814 QTUM at 2.334$ per unit.

Position size of 1019.2145 $

Take profit at 2.3615 (1.18 %) and Stop Loss at 2.3157 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
MAV 2025-07-01 07:41:18 0.8451 -100 4
1INCH 2025-07-16 05:57:35 0.8451 -100 2
ATOM 2025-05-18 14:27:06 0.8466 -100 1
TAO 2025-05-09 06:03:02 0.8447 30 1
LTC 2025-06-28 16:06:47 0.84 -100 1
POPCAT 2025-05-06 23:17:25 0.84 -35 2
HYPE 2025-06-10 10:08:13 0.8398 -100 1
MAGIC 2025-04-24 17:51:00 0.8385 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
16:33:00		 21 Aug 2025
17:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.334 2.3157 2.3615 1.5 2.504
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 2.334
  • Stop Loss: 2.3157
  • Take Profit: 2.3615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3157 - 2.334 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.3615 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1019.2145 100 436.6814 10.19
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 2.334 = -1020.33

Donc, tu peux acheter -437.16 avec un stoploss a 2.3157

Avec un position size USD de -1020.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -437.16
  • Taille de position USD -1020.33
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.18 % 12.01 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1568 % 147.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3615
            [entry_price] => 2.334
            [stop_loss] => 2.31387
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3615
            [entry_price] => 2.334
            [stop_loss] => 2.31204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3615
            [entry_price] => 2.334
            [stop_loss] => 2.31021
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3615
            [entry_price] => 2.334
            [stop_loss] => 2.30655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.027
            [rr_ratio] => 0.81
            [high] => 2.35600000
            [low] => 2.30700000
            [mfe_pct] => 0.94
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T16:33:00-04:00
            [end_at] => 2025-08-21T18:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.121
            [rr_ratio] => 0.18
            [high] => 2.35600000
            [low] => 2.21300000
            [mfe_pct] => 0.94
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T16:33:00-04:00
            [end_at] => 2025-08-21T23:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44600000
            [high_after] => 2.35600000
            [low_before] => 2.32500000
            [low_after] => 2.22500000
            [is_new_high] => 
            [is_new_low] => 
        )

)