Trade

buy - QTUM

Status
win
2025-08-23 06:14:08
55 minutes
PNL
1.01
Entry: 2.542
Last: 2.56760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0173
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.68
ML Trade Score: 70
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01137788317
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 2.57635
  4. ema21 - 2.50176
  5. ema50 - 2.38174
  6. ema100 - 2.27733
  7. price_ema9_diff - -0.0133333
  8. ema9_ema21_diff - 0.0298122
  9. ema21_ema50_diff - 0.0503934
  10. price_ema100_diff - 0.116217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585404
  14. adx - 0.438265
  15. kc_percentage - 0.636598
  16. kc_width_percentage - 0.0984077
  17. volume_ema_diff - -0.206205
  18. volume_ema1 - 639373.40503157
  19. volume_ema2 - 805464.95249404
  20. ¸
  21. 15m
  22. ema9 - 2.57852
  23. ema21 - 2.59718
  24. ema50 - 2.56213
  25. ema100 - 2.47019
  26. price_ema9_diff - -0.0141662
  27. ema9_ema21_diff - -0.00718226
  28. ema21_ema50_diff - 0.0136795
  29. price_ema100_diff - 0.0290671
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.347189
  33. adx - 0.22661
  34. kc_percentage - -0.0355608
  35. kc_width_percentage - 0.0401333
  36. volume_ema_diff - -0.467955
  37. volume_ema1 - 145955.35477099
  38. volume_ema2 - 274329.26080243
  39. ¸
  40. 5m
  41. ema9 - 2.56101
  42. ema21 - 2.57565
  43. ema50 - 2.59807
  44. ema100 - 2.62615
  45. price_ema9_diff - -0.00742632
  46. ema9_ema21_diff - -0.00568357
  47. ema21_ema50_diff - -0.00862978
  48. price_ema100_diff - -0.0320435
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.264277
  52. adx - 0.276447
  53. kc_percentage - -0.24908
  54. kc_width_percentage - 0.0171711
  55. volume_ema_diff - -0.269434
  56. volume_ema1 - 46116.094569767
  57. volume_ema2 - 63123.849983549
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115835
  62. 5m_price_ema100_diff: -0.00179321
  63. 5m_price: 115628
  64. 5m_correlation_with_coin: 0.034699
  65. btc_indicators
  66. 15m_ema100: 115458
  67. 15m_price_ema100_diff: 0.00146669
  68. 15m_price: 115628
  69. btc_indicators
  70. 1H_ema100: 114489
  71. 1H_price_ema100_diff: 0.00994536
  72. 1H_price: 115628
  73. ¸

Long Trade on QTUM

The 23 Aug 2025 at 06:14:08

With 468.7457 QTUM at 2.542$ per unit.

Position size of 1191.5515 $

Take profit at 2.5676 (1.01 %) and Stop Loss at 2.5249 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.64 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:37:08 0.9783 77.14 7
LTC 2025-04-09 23:22:00 0.9805 -60 1
BAND 2025-08-22 22:13:41 0.9768 -90 1
LAYER 2025-04-10 02:35:20 0.9758 55 2
TAIKO 2025-04-12 06:00:56 0.9758 -100 1
GTC 2025-08-13 20:33:57 0.9748 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:14:08
23 Aug 2025
07:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.542 2.5249 2.5676 1.5 2.528
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 2.542
  • Stop Loss: 2.5249
  • Take Profit: 2.5676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5249 - 2.542 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.5676 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1191.5515 100 468.7457 11.92
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 2.542 = -1189.25

Donc, tu peux acheter -467.84 avec un stoploss a 2.5249

Avec un position size USD de -1189.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -467.84
  • Taille de position USD -1189.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1574 % 23.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5762
            [stop_loss] => 2.5249
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.58475
            [stop_loss] => 2.5249
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5933
            [stop_loss] => 2.5249
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.60185
            [stop_loss] => 2.5249
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6104
            [stop_loss] => 2.5249
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.61895
            [stop_loss] => 2.5249
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6275
            [stop_loss] => 2.5249
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.63605
            [stop_loss] => 2.5249
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6446
            [stop_loss] => 2.5249
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.65315
            [stop_loss] => 2.5249
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6617
            [stop_loss] => 2.5249
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.004
            [rr_ratio] => 8
            [high] => 2.57400000
            [low] => 2.53800000
            [mfe_pct] => 1.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:14:08-04:00
            [end_at] => 2025-08-23T08:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.042
            [rr_ratio] => 1.6
            [high] => 2.60900000
            [low] => 2.50000000
            [mfe_pct] => 2.64
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:14:08-04:00
            [end_at] => 2025-08-23T13:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65900000
            [high_after] => 2.60900000
            [low_before] => 2.53900000
            [low_after] => 2.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)