Trade

buy - QTUM

Status

loss

2025-08-23 10:43:37

2 hours

PNL

-0.64

Entry: 2.521

Last: 2.50480000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.431

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.78

ML Trade Score: -80

ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01078557772

Details

score: 2.04
1H
ema9 - 2.55806
ema21 - 2.51648
ema50 - 2.40704
ema100 - 2.30218
price_ema9_diff - -0.0144896
ema9_ema21_diff - 0.0165237
ema21_ema50_diff - 0.0454672
price_ema100_diff - 0.0950447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54005
adx - 0.401394
kc_percentage - 0.499514
kc_width_percentage - 0.0898771
volume_ema_diff - -0.282359
volume_ema1 - 556217.24716097
volume_ema2 - 775063.91406401
15m
ema9 - 2.54903
ema21 - 2.56146
ema50 - 2.5585
ema100 - 2.49307
price_ema9_diff - -0.0109977
ema9_ema21_diff - -0.00485481
ema21_ema50_diff - 0.00115841
price_ema100_diff - 0.0112026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412496
adx - 0.174869
kc_percentage - -0.00785101
kc_width_percentage - 0.0309105
volume_ema_diff - -0.646042
volume_ema1 - 69312.610449333
volume_ema2 - 195821.76309307
5m
ema9 - 2.537
ema21 - 2.54493
ema50 - 2.55662
ema100 - 2.57158
price_ema9_diff - -0.00630724
ema9_ema21_diff - -0.0031172
ema21_ema50_diff - -0.00457234
price_ema100_diff - -0.0196693
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332562
adx - 0.241617
kc_percentage - -0.0448023
kc_width_percentage - 0.0170262
volume_ema_diff - 0.709401
volume_ema1 - 84835.277862181
volume_ema2 - 49628.640847009
btc_indicators
btc_indicators
5m_ema100: 115354
5m_price_ema100_diff: -0.00573987
5m_price: 114692
5m_correlation_with_coin: 0.278711
btc_indicators
15m_ema100: 115341
15m_price_ema100_diff: -0.0030535
15m_price: 114989
btc_indicators
1H_ema100: 114593
1H_price_ema100_diff: 0.00086162
1H_price: 114692

Long Trade on QTUM

The 23 Aug 2025 at 10:43:37

With 494.4875 QTUM at 2.521$ per unit.

Position size of 1246.603 $

Take profit at 2.5453 (0.96 %) and Stop Loss at 2.5048 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-10 03:57:35	0.9243	30	1
OL	2025-08-23 03:26:06	0.9116	-100	4
SUSHI	2025-08-23 03:51:13	0.9088	30	2
NC	2025-06-29 20:38:04	0.8956	-100	2
AVAX	2025-04-10 03:35:37	0.9003	-96.67	3
GLM	2025-07-27 17:26:35	0.8952	-100	1
MASK	2025-05-11 10:08:21	0.8913	30	1

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 10:43:37	23 Aug 2025 12:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.521	2.5048	2.5453	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 2.521
Stop Loss: 2.5048
Take Profit: 2.5453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5048 - 2.521 = -0.0162
Récompense (distance jusqu'au take profit):

E - TP = 2.521 - 2.5453 = -0.0243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1246.603	100	494.4875	12.47

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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 2.521 = -1244.95

Donc, tu peux acheter -493.83 avec un stoploss a 2.5048

Avec un position size USD de -1244.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -493.83
Taille de position USD -1244.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.02 $

SL % Target	SL $ Target
0.64 %	8.01 $

PNL	PNL %
-8.01 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7933 %	123.45 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5453
            [entry_price] => 2.521
            [stop_loss] => 2.50318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5453
            [entry_price] => 2.521
            [stop_loss] => 2.50156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5453
            [entry_price] => 2.521
            [stop_loss] => 2.49994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5453
            [entry_price] => 2.521
            [stop_loss] => 2.4967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 16:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
)