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Trade

buy - QTUM

Status
loss
2025-08-23 09:40:10
59 minutes
PNL
-0.67
Entry: 2.536
Last: 2.51900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2679
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01134275339
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.56693
  4. ema21 - 2.51585
  5. ema50 - 2.40227
  6. ema100 - 2.29745
  7. price_ema9_diff - -0.0120501
  8. ema9_ema21_diff - 0.020304
  9. ema21_ema50_diff - 0.0472784
  10. price_ema100_diff - 0.103831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560049
  14. adx - 0.416072
  15. kc_percentage - 0.565096
  16. kc_width_percentage - 0.0912811
  17. volume_ema_diff - -0.208772
  18. volume_ema1 - 623236.36544145
  19. volume_ema2 - 787683.01460373
    20. ¸
  20. 15m
  21. ema9 - 2.56163
  22. ema21 - 2.57154
  23. ema50 - 2.56133
  24. ema100 - 2.48586
  25. price_ema9_diff - -0.0100055
  26. ema9_ema21_diff - -0.00385442
  27. ema21_ema50_diff - 0.00398339
  28. price_ema100_diff - 0.0201689
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391399
  32. adx - 0.170986
  33. kc_percentage - 0.125659
  34. kc_width_percentage - 0.0366676
  35. volume_ema_diff - -0.191666
  36. volume_ema1 - 177186.55374141
  37. volume_ema2 - 219199.94401553
    38. ¸
  38. 5m
  39. ema9 - 2.5493
  40. ema21 - 2.55938
  41. ema50 - 2.56793
  42. ema100 - 2.58242
  43. price_ema9_diff - -0.00522083
  44. ema9_ema21_diff - -0.00393497
  45. ema21_ema50_diff - -0.00333065
  46. price_ema100_diff - -0.0179769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343048
  50. adx - 0.241917
  51. kc_percentage - -0.0105617
  52. kc_width_percentage - 0.01773
  53. volume_ema_diff - -0.0654894
  54. volume_ema1 - 50675.81150285
  55. volume_ema2 - 54227.115374049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115510
  59. 5m_price_ema100_diff: -0.00572011
  60. 5m_price: 114849
  61. 5m_correlation_with_coin: 0.19458
  62. btc_indicators
  63. 15m_ema100: 115351
  64. 15m_price_ema100_diff: -0.00489459
  65. 15m_price: 114786
  66. btc_indicators
  67. 1H_ema100: 114577
  68. 1H_price_ema100_diff: 0.00237537
  69. 1H_price: 114849
    70. ¸

Long Trade on QTUM

The 23 Aug 2025 at 09:40:10

With 470.1974 QTUM at 2.536$ per unit.

Position size of 1192.4206 $

Take profit at 2.5615 (1.01 %) and Stop Loss at 2.519 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 20:09:02 0.9554 -100 2
PEPE 2025-05-09 17:24:52 0.952 80 1
BCH 2025-04-10 03:36:05 0.943 -2.5 4
KAITO 2025-05-11 02:51:41 0.9393 -100 4
MOODENG 2025-05-23 07:39:22 0.9276 -100 1
ONDO 2025-04-10 02:51:11 0.9213 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:40:10		 23 Aug 2025
10:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.536 2.519 2.5615 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 2.536
  • Stop Loss: 2.519
  • Take Profit: 2.5615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.519 - 2.536 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.536 - 2.5615 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1192.4206 100 470.1974 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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.536 = -1193.42

Donc, tu peux acheter -470.59 avec un stoploss a 2.519

Avec un position size USD de -1193.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1193.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1041 % 164.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5615
            [entry_price] => 2.536
            [stop_loss] => 2.5173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5615
            [entry_price] => 2.536
            [stop_loss] => 2.5156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5615
            [entry_price] => 2.536
            [stop_loss] => 2.5139
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5615
            [entry_price] => 2.536
            [stop_loss] => 2.5105
            [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] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 2.55000000
            [low] => 2.50800000
            [mfe_pct] => 0.55
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:40:10-04:00
            [end_at] => 2025-08-23T11:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.036
            [rr_ratio] => 0.47
            [high] => 2.55300000
            [low] => 2.50000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:40:10-04:00
            [end_at] => 2025-08-23T16:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60900000
            [high_after] => 2.55000000
            [low_before] => 2.52500000
            [low_after] => 2.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)