Trade

buy - QTUM

Status
win
2025-08-21 19:23:56
36 minutes
PNL
0.95
Entry: 2.309
Last: 2.33090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7182
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009744547219
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.33275
  4. ema21 - 2.30571
  5. ema50 - 2.22628
  6. ema100 - 2.17365
  7. price_ema9_diff - -0.0101849
  8. ema9_ema21_diff - 0.0117304
  9. ema21_ema50_diff - 0.0356774
  10. price_ema100_diff - 0.0622677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54345
  14. adx - 0.549467
  15. kc_percentage - 0.50045
  16. kc_width_percentage - 0.0894077
  17. volume_ema_diff - -0.145365
  18. volume_ema1 - 413500.11436269
  19. volume_ema2 - 483832.79551408
  20. ¸
  21. 15m
  22. ema9 - 2.32761
  23. ema21 - 2.33682
  24. ema50 - 2.33305
  25. ema100 - 2.30238
  26. price_ema9_diff - -0.00799917
  27. ema9_ema21_diff - -0.00393847
  28. ema21_ema50_diff - 0.00161283
  29. price_ema100_diff - 0.00287177
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422645
  33. adx - 0.156394
  34. kc_percentage - 0.158113
  35. kc_width_percentage - 0.0347103
  36. volume_ema_diff - -0.423433
  37. volume_ema1 - 88701.900693091
  38. volume_ema2 - 153845.03219758
  39. ¸
  40. 5m
  41. ema9 - 2.3216
  42. ema21 - 2.32838
  43. ema50 - 2.3373
  44. ema100 - 2.34141
  45. price_ema9_diff - -0.00542832
  46. ema9_ema21_diff - -0.002911
  47. ema21_ema50_diff - -0.00382035
  48. price_ema100_diff - -0.0138436
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.363707
  52. adx - 0.213598
  53. kc_percentage - -0.0120769
  54. kc_width_percentage - 0.0160503
  55. volume_ema_diff - 0.927761
  56. volume_ema1 - 79174.440788907
  57. volume_ema2 - 41070.667404582
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112518
  62. 5m_price_ema100_diff: -0.00225723
  63. 5m_price: 112264
  64. 5m_correlation_with_coin: 0.395957
  65. btc_indicators
  66. 15m_ema100: 113155
  67. 15m_price_ema100_diff: -0.00787689
  68. 15m_price: 112264
  69. btc_indicators
  70. 1H_ema100: 114334
  71. 1H_price_ema100_diff: -0.0181064
  72. 1H_price: 112264
  73. ¸

Long Trade on QTUM

The 21 Aug 2025 at 19:23:56

With 547.3146 QTUM at 2.309$ per unit.

Position size of 1263.7495 $

Take profit at 2.3309 (0.95 %) and Stop Loss at 2.2944 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-24 18:20:38 0.8042 -100 4
VANA 2025-05-29 14:43:19 0.7815 -100 2
ZKJ 2025-06-16 11:35:20 0.7769 30 1
PNUT 2025-07-08 20:31:33 0.7704 40 1
ZRO 2025-03-27 04:54:30 0.7659 -100 1
SYRUP 2025-06-11 16:05:19 0.761 40 1
USELESS 2025-07-21 14:49:27 0.7601 -100 1
TRUMP 2025-07-09 13:34:13 0.7601 140 1
PAXG 2025-05-22 04:19:59 0.7584 -100 1
XRP 2025-07-08 20:37:39 0.7582 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
19:23:56
21 Aug 2025
20:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.309 2.2944 2.3309 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 2.309
  • Stop Loss: 2.2944
  • Take Profit: 2.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2944 - 2.309 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.309 - 2.3309 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1263.7495 100 547.3146 12.64
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 2.309 = -1265.22

Donc, tu peux acheter -547.95 avec un stoploss a 2.2944

Avec un position size USD de -1265.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1265.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
11.99 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6496 % 102.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3382
            [stop_loss] => 2.2944
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3455
            [stop_loss] => 2.2944
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3528
            [stop_loss] => 2.2944
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.3601
            [stop_loss] => 2.2944
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3674
            [stop_loss] => 2.2944
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3747
            [stop_loss] => 2.2944
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.2944
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3893
            [stop_loss] => 2.2944
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3966
            [stop_loss] => 2.2944
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4039
            [stop_loss] => 2.2944
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4112
            [stop_loss] => 2.2944
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.073
            [rr_ratio] => 0.42
            [high] => 2.34000000
            [low] => 2.23600000
            [mfe_pct] => 1.34
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T19:23:56-04:00
            [end_at] => 2025-08-21T21:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.13
            [rr_ratio] => 0.24
            [high] => 2.34000000
            [low] => 2.17900000
            [mfe_pct] => 1.34
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T19:23:56-04:00
            [end_at] => 2025-08-22T02:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.34000000
            [low_before] => 2.30500000
            [low_after] => 2.18700000
            [is_new_high] => 
            [is_new_low] => 
        )

)