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Long Trade on QTUM

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Long Trade on QTUM 23 Aug 2025 at 06:03:29

Take profit at 2.5775 (1.08 %) and Stop Loss at 2.5316 (0.72 %)

Long Trade on QTUM

The 23 Aug 2025 at 06:03:29

With 435.6291 QTUM at 2.55$ per unit.

Position size of 1110.8543 $

Take profit at 2.5775 (1.08 %) and Stop Loss at 2.5316 (0.72 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.91
Prediction Score: 1.6933
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.024535

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01224282957
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.57795
  4. ema21 : 2.50249
  5. ema50 : 2.38205
  6. ema100 : 2.27749
  7. price_ema9_diff : -0.0108424
  8. ema9_ema21_diff : 0.0301523
  9. ema21_ema50_diff : 0.0505604
  10. price_ema100_diff : 0.119652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595761
  14. adx : 0.439338
  15. kc_percentage : 0.666867
  16. kc_width_percentage : 0.0973147
  17. volume_ema_diff : -0.232028
  18. volume_ema1 : 616508.66149823
  19. volume_ema2 : 802774.98266659
    20. ¸
  20. 15m
  21. ema9 : 2.58012
  22. ema21 : 2.5979
  23. ema50 : 2.56244
  24. ema100 : 2.47035
  25. price_ema9_diff : -0.0116769
  26. ema9_ema21_diff : -0.00684431
  27. ema21_ema50_diff : 0.0138393
  28. price_ema100_diff : 0.0322395
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.362202
  32. adx : 0.224999
  33. kc_percentage : 0.0260972
  34. kc_width_percentage : 0.0392231
  35. volume_ema_diff : -0.54686
  36. volume_ema1 : 123090.61123765
  37. volume_ema2 : 271639.29097498
    38. ¸
  38. 5m
  39. ema9 : 2.57136
  40. ema21 : 2.5826
  41. ema50 : 2.60236
  42. ema100 : 2.627
  43. price_ema9_diff : -0.00830963
  44. ema9_ema21_diff : -0.00435197
  45. ema21_ema50_diff : -0.00759161
  46. price_ema100_diff : -0.029314
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288796
  50. adx : 0.238603
  51. kc_percentage : -0.159277
  52. kc_width_percentage : 0.0189253
  53. volume_ema_diff : 0.0037108
  54. volume_ema1 : 69590.875498643
  55. volume_ema2 : 69333.59233663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115842
  59. 5m_price_ema100_diff: 
    -0.000990825
  60. 5m_price: 
    115727
  61. 5m_correlation_with_coin: 
    0.024535
  62. btc_indicators
  63. 15m_ema100: 
    115460
  64. 15m_price_ema100_diff: 
    0.00230882
  65. 15m_price: 
    115727
  66. btc_indicators
  67. 1H_ema100: 
    114491
  68. 1H_price_ema100_diff: 
    0.0107944
  69. 1H_price: 
    115727
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:03:29		 23 Aug 2025
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.55 2.5316 2.5775 1.49 0.924
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 2.55
  • Stop Loss: 2.5316
  • Take Profit: 2.5775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5316 - 2.55 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.55 - 2.5775 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0184 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1110.8543 100 435.6291 11.11
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 2.55 = -1108.69

Donc, tu peux acheter -434.78 avec un stoploss a 2.5316

Avec un position size USD de -1108.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0275 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1108.69
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
11.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4706 % 65.22 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5868
            [stop_loss] => 2.5316
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.596
            [stop_loss] => 2.5316
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6052
            [stop_loss] => 2.5316
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6144
            [stop_loss] => 2.5316
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6236
            [stop_loss] => 2.5316
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6328
            [stop_loss] => 2.5316
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.642
            [stop_loss] => 2.5316
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6512
            [stop_loss] => 2.5316
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6604
            [stop_loss] => 2.5316
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6696
            [stop_loss] => 2.5316
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6788
            [stop_loss] => 2.5316
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 2.56800000
            [low] => 2.53800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:03:29-04:00
            [end_at] => 2025-08-23T08:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.05
            [rr_ratio] => 1.18
            [high] => 2.60900000
            [low] => 2.50000000
            [mfe_pct] => 2.31
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:03:29-04:00
            [end_at] => 2025-08-23T13:03:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65900000
            [high_after] => 2.60900000
            [low_before] => 2.54400000
            [low_after] => 2.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)