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Trade

buy - QTUM

Status
loss
2025-08-24 18:41:52
1 hour
PNL
-1.79
Entry: 3.15
Last: 3.09360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1909
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
ML Trade Score: -90
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03763044016
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.13624
  4. ema21 - 2.93917
  5. ema50 - 2.71447
  6. ema100 - 2.5401
  7. price_ema9_diff - 0.0043843
  8. ema9_ema21_diff - 0.0670513
  9. ema21_ema50_diff - 0.0827776
  10. price_ema100_diff - 0.240108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648049
  14. adx - 0.490312
  15. kc_percentage - 0.879356
  16. kc_width_percentage - 0.165851
  17. volume_ema_diff - 0.710761
  18. volume_ema1 - 3811710.1967524
  19. volume_ema2 - 2228078.4214505
    20. ¸
  20. 15m
  21. ema9 - 3.23371
  22. ema21 - 3.21394
  23. ema50 - 3.06313
  24. ema100 - 2.89103
  25. price_ema9_diff - -0.0258883
  26. ema9_ema21_diff - 0.00615041
  27. ema21_ema50_diff - 0.0492333
  28. price_ema100_diff - 0.0895769
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497284
  32. adx - 0.38613
  33. kc_percentage - 0.259168
  34. kc_width_percentage - 0.0899052
  35. volume_ema_diff - -0.444682
  36. volume_ema1 - 560590.2655149
  37. volume_ema2 - 1009494.6005837
    38. ¸
  38. 5m
  39. ema9 - 3.19753
  40. ema21 - 3.22644
  41. ema50 - 3.22724
  42. ema100 - 3.15928
  43. price_ema9_diff - -0.0148664
  44. ema9_ema21_diff - -0.0089606
  45. ema21_ema50_diff - -0.000247563
  46. price_ema100_diff - -0.00293892
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351825
  50. adx - 0.196804
  51. kc_percentage - -0.0258863
  52. kc_width_percentage - 0.0452152
  53. volume_ema_diff - -0.325483
  54. volume_ema1 - 220603.18188531
  55. volume_ema2 - 327054.01263186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113580
  59. 5m_price_ema100_diff: -0.00248693
  60. 5m_price: 113298
  61. 5m_correlation_with_coin: 0.394463
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.0133834
  65. 15m_price: 112791
  66. btc_indicators
  67. 1H_ema100: 114517
  68. 1H_price_ema100_diff: -0.0106453
  69. 1H_price: 113298
    70. ¸

Long Trade on QTUM

The 24 Aug 2025 at 18:41:52

With 141.7292 QTUM at 3.15$ per unit.

Position size of 446.4471 $

Take profit at 3.2347 (2.69 %) and Stop Loss at 3.0936 (1.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9723 40 2
AR 2025-07-20 23:55:18 0.9739 40 1
AERO 2025-07-20 16:35:35 0.9738 -100 1
BCH 2025-04-04 06:26:39 0.9709 -100 2
ETH 2025-04-22 15:40:06 0.9705 100 1
LTC 2025-04-21 09:00:17 0.9695 -80 1
CRO 2025-07-28 06:08:16 0.9695 -100 1
SPX 2025-08-03 11:15:52 0.9687 -100 2
CAKE 2025-07-28 01:39:08 0.9681 30 2
AI16Z 2025-06-01 22:20:03 0.9671 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
18:41:52		 24 Aug 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.15 3.0936 3.2347 1.5 3.14
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 3.15
  • Stop Loss: 3.0936
  • Take Profit: 3.2347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0936 - 3.15 = -0.0564

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.15 - 3.2347 = -0.0847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0847 / -0.0564 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
446.4471 100 141.7292 4.46
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 -0.0564

Taille de position = 8 / -0.0564 = -141.84

Taille de position USD = -141.84 x 3.15 = -446.8

Donc, tu peux acheter -141.84 avec un stoploss a 3.0936

Avec un position size USD de -446.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.84 x -0.0564 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.84 x -0.0847 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -141.84
  • Taille de position USD -446.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
2.69 % 12 $
SL % Target SL $ Target
1.79 % 7.99 $
PNL PNL %
-7.99 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.381 % 132.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2347
            [entry_price] => 3.15
            [stop_loss] => 3.08796
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2347
            [entry_price] => 3.15
            [stop_loss] => 3.08232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2347
            [entry_price] => 3.15
            [stop_loss] => 3.07668
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2347
            [entry_price] => 3.15
            [stop_loss] => 3.0654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.08
            [rr_ratio] => 2.11
            [high] => 3.31900000
            [low] => 3.07000000
            [mfe_pct] => 5.37
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T18:41:52-04:00
            [end_at] => 2025-08-24T20:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.08
            [rr_ratio] => 2.65
            [high] => 3.36200000
            [low] => 3.07000000
            [mfe_pct] => 6.73
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T18:41:52-04:00
            [end_at] => 2025-08-25T01:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48400000
            [high_after] => 3.36200000
            [low_before] => 3.11300000
            [low_after] => 3.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)