Trade

buy - QTUM

Status
win
2025-08-21 17:05:03
14 minutes
PNL
1.25
Entry: 2.307
Last: 2.33580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5286
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.62
ML Trade Score: 50
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01279885994
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.33587
  4. ema21 - 2.3007
  5. ema50 - 2.21773
  6. ema100 - 2.16831
  7. price_ema9_diff - -0.0123608
  8. ema9_ema21_diff - 0.0152863
  9. ema21_ema50_diff - 0.0374107
  10. price_ema100_diff - 0.0639601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549336
  14. adx - 0.575976
  15. kc_percentage - 0.512233
  16. kc_width_percentage - 0.0938842
  17. volume_ema_diff - -0.00904269
  18. volume_ema1 - 488034.36371605
  19. volume_ema2 - 492487.78134563
  20. ¸
  21. 15m
  22. ema9 - 2.33847
  23. ema21 - 2.34774
  24. ema50 - 2.33474
  25. ema100 - 2.29984
  26. price_ema9_diff - -0.0134608
  27. ema9_ema21_diff - -0.00394854
  28. ema21_ema50_diff - 0.00556758
  29. price_ema100_diff - 0.00311287
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.372772
  33. adx - 0.232829
  34. kc_percentage - 0.0799587
  35. kc_width_percentage - 0.0420073
  36. volume_ema_diff - -0.536934
  37. volume_ema1 - 87088.095373763
  38. volume_ema2 - 188068.76161475
  39. ¸
  40. 5m
  41. ema9 - 2.32792
  42. ema21 - 2.34159
  43. ema50 - 2.35188
  44. ema100 - 2.34747
  45. price_ema9_diff - -0.00899038
  46. ema9_ema21_diff - -0.00583714
  47. ema21_ema50_diff - -0.00437499
  48. price_ema100_diff - -0.0172398
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.29962
  52. adx - 0.337344
  53. kc_percentage - -0.188671
  54. kc_width_percentage - 0.0212188
  55. volume_ema_diff - -0.447847
  56. volume_ema1 - 30489.618769677
  57. volume_ema2 - 55219.531660564
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112573
  62. 5m_price_ema100_diff: -0.00458427
  63. 5m_price: 112057
  64. 5m_correlation_with_coin: 0.347869
  65. btc_indicators
  66. 15m_ema100: 113228
  67. 15m_price_ema100_diff: -0.0103461
  68. 15m_price: 112057
  69. btc_indicators
  70. 1H_ema100: 114396
  71. 1H_price_ema100_diff: -0.0204478
  72. 1H_price: 112057
  73. ¸

Long Trade on QTUM

The 21 Aug 2025 at 17:05:03

With 416.7038 QTUM at 2.307$ per unit.

Position size of 961.3356 $

Take profit at 2.3358 (1.25 %) and Stop Loss at 2.2878 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-16 06:08:15 0.8277 -100 2
AAVE 2025-05-18 15:02:01 0.8269 -100 4
LTC 2025-06-28 16:47:58 0.8266 -10 3
EIGEN 2025-05-18 15:28:40 0.8232 -100 2
MAGIC 2025-04-24 18:20:59 0.8231 40 1
HBAR 2025-04-08 12:20:44 0.823 -100 1
PNUT 2025-07-08 18:31:32 0.8214 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:05:03
21 Aug 2025
17:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.2878 2.3358 1.5 2.523
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 2.307
  • Stop Loss: 2.2878
  • Take Profit: 2.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2878 - 2.307 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.3358 = -0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0288 / -0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.3356 100 416.7038 9.61
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 2.307 = -961.26

Donc, tu peux acheter -416.67 avec un stoploss a 2.2878

Avec un position size USD de -961.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -416.67
  • Taille de position USD -961.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3454
            [stop_loss] => 2.2878
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.2878
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3646
            [stop_loss] => 2.2878
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3742
            [stop_loss] => 2.2878
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3838
            [stop_loss] => 2.2878
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3934
            [stop_loss] => 2.2878
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.2878
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4126
            [stop_loss] => 2.2878
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4222
            [stop_loss] => 2.2878
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4318
            [stop_loss] => 2.2878
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4414
            [stop_loss] => 2.2878
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.35600000
            [low] => 2.32100000
            [mfe_pct] => 2.12
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:05:03-04:00
            [end_at] => 2025-08-21T19:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.102
            [rr_ratio] => 0.48
            [high] => 2.35600000
            [low] => 2.20500000
            [mfe_pct] => 2.12
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:05:03-04:00
            [end_at] => 2025-08-22T00:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44600000
            [high_after] => 2.35600000
            [low_before] => 2.30700000
            [low_after] => 2.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)