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Trade

buy - QTUM

Status
loss
2025-08-23 09:23:21
1 hour
PNL
-0.72
Entry: 2.542
Last: 2.52380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01216543215
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.56813
  4. ema21 - 2.51639
  5. ema50 - 2.4025
  6. ema100 - 2.29757
  7. price_ema9_diff - -0.0101754
  8. ema9_ema21_diff - 0.0205597
  9. ema21_ema50_diff - 0.0474029
  10. price_ema100_diff - 0.106385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567784
  14. adx - 0.418793
  15. kc_percentage - 0.590422
  16. kc_width_percentage - 0.0891773
  17. volume_ema_diff - -0.330913
  18. volume_ema1 - 518808.15210812
  19. volume_ema2 - 775397.34244686
    20. ¸
  20. 15m
  21. ema9 - 2.56753
  22. ema21 - 2.57489
  23. ema50 - 2.56244
  24. ema100 - 2.48591
  25. price_ema9_diff - -0.00994653
  26. ema9_ema21_diff - -0.002858
  27. ema21_ema50_diff - 0.00485967
  28. price_ema100_diff - 0.0225615
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41915
  32. adx - 0.166992
  33. kc_percentage - 0.146185
  34. kc_width_percentage - 0.0358725
  35. volume_ema_diff - -0.421411
  36. volume_ema1 - 125378.81874545
  37. volume_ema2 - 216697.65256232
    38. ¸
  38. 5m
  39. ema9 - 2.56336
  40. ema21 - 2.56815
  41. ema50 - 2.57273
  42. ema100 - 2.58675
  43. price_ema9_diff - -0.00833627
  44. ema9_ema21_diff - -0.00186452
  45. ema21_ema50_diff - -0.00177915
  46. price_ema100_diff - -0.0173033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360553
  50. adx - 0.208452
  51. kc_percentage - -0.0214437
  52. kc_width_percentage - 0.0196726
  53. volume_ema_diff - -0.120783
  54. volume_ema1 - 44097.29160818
  55. volume_ema2 - 50155.209524458
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115541
  59. 5m_price_ema100_diff: -0.00436599
  60. 5m_price: 115037
  61. 5m_correlation_with_coin: 0.145391
  62. btc_indicators
  63. 15m_ema100: 115358
  64. 15m_price_ema100_diff: -0.00231534
  65. 15m_price: 115091
  66. btc_indicators
  67. 1H_ema100: 114581
  68. 1H_price_ema100_diff: 0.00397928
  69. 1H_price: 115037
    70. ¸

Long Trade on QTUM

The 23 Aug 2025 at 09:23:21

With 438.4006 QTUM at 2.542$ per unit.

Position size of 1114.4144 $

Take profit at 2.5694 (1.08 %) and Stop Loss at 2.5238 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:48:02 0.9413 -100 3
ATOM 2025-06-30 06:56:33 0.9415 30 1
PEPE 2025-05-09 17:24:52 0.9398 80 1
INJ 2025-04-10 02:44:52 0.935 30 1
BB 2025-06-30 07:01:37 0.9294 -100 2
ONDO 2025-04-10 02:32:34 0.9283 -100 1
KAIA 2025-07-17 15:48:17 0.9256 -100 1
JASMY 2025-06-24 14:33:17 0.9232 30 1
NC 2025-06-29 20:04:33 0.9228 -100 1
MOCA 2025-06-24 09:35:11 0.9225 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:23:21		 23 Aug 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.542 2.5238 2.5694 1.51 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 2.542
  • Stop Loss: 2.5238
  • Take Profit: 2.5694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5238 - 2.542 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.5694 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0182 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
1114.4144 100 438.4006 11.14
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 2.542 = -1117.36

Donc, tu peux acheter -439.56 avec un stoploss a 2.5238

Avec un position size USD de -1117.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0274 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -439.56
  • Taille de position USD -1117.36
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3375 % 186.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5694
            [entry_price] => 2.542
            [stop_loss] => 2.52198
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5694
            [entry_price] => 2.542
            [stop_loss] => 2.52016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5694
            [entry_price] => 2.542
            [stop_loss] => 2.51834
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5694
            [entry_price] => 2.542
            [stop_loss] => 2.5147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.034
            [rr_ratio] => 0.24
            [high] => 2.55000000
            [low] => 2.50800000
            [mfe_pct] => 0.31
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:23:21-04:00
            [end_at] => 2025-08-23T11:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.042
            [rr_ratio] => 0.19
            [high] => 2.55000000
            [low] => 2.50000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:23:21-04:00
            [end_at] => 2025-08-23T16:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60900000
            [high_after] => 2.55000000
            [low_before] => 2.53800000
            [low_after] => 2.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)