Long Trade on QTUM

Previous Trade Next Trade

Long Trade on QTUM 24 Aug 2025 at 19:52:18

Take profit at 3.143 (2.18 %) and Stop Loss at 3.0313 (1.45 %)

Long Trade on QTUM

The 24 Aug 2025 at 19:52:18

With 178.9927 QTUM at 3.076$ per unit.

Position size of 550.5814 $

Take profit at 3.143 (2.18 %) and Stop Loss at 3.0313 (1.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.7833

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.404665	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02979638131

Details

score: 2.18
1H
ema9 : 3.12547
ema21 : 2.95227
ema50 : 2.72899
ema100 : 2.55113
price_ema9_diff : -0.015831
ema9_ema21_diff : 0.0586685
ema21_ema50_diff : 0.0818187
price_ema100_diff : 0.205736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.600072
adx : 0.486264
kc_percentage : 0.712938
kc_width_percentage : 0.17049
volume_ema_diff : 0.49932
volume_ema1 : 3374706.8862794
volume_ema2 : 2250824.9220698
15m
ema9 : 3.15772
ema21 : 3.17972
ema50 : 3.07418
ema100 : 2.91234
price_ema9_diff : -0.0258821
ema9_ema21_diff : -0.00691812
ema21_ema50_diff : 0.0343331
price_ema100_diff : 0.0561929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401308
adx : 0.311998
kc_percentage : 0.0735877
kc_width_percentage : 0.080012
volume_ema_diff : -0.548578
volume_ema1 : 418614.29251006
volume_ema2 : 927324.03150051
5m
ema9 : 3.11932
ema21 : 3.15402
ema50 : 3.18857
ema100 : 3.16559
price_ema9_diff : -0.0138898
ema9_ema21_diff : -0.0110009
ema21_ema50_diff : -0.0108343
price_ema100_diff : -0.0283032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285439
adx : 0.360338
kc_percentage : -0.184511
kc_width_percentage : 0.0359134
volume_ema_diff : -0.251047
volume_ema1 : 204378.08743367
volume_ema2 : 272885.37303893
btc_indicators
btc_indicators
5m_ema100:
```
113566
```
5m_price_ema100_diff:
```
-0.00107461
```
5m_price:
```
113444
```
5m_correlation_with_coin:
```
0.404665
```
btc_indicators
15m_ema100:
```
114277
```
15m_price_ema100_diff:
```
-0.00741308
```
15m_price:
```
113430
```
btc_indicators
1H_ema100:
```
114512
```
1H_price_ema100_diff:
```
-0.00932856
```
1H_price:
```
113444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Aug 2025 19:52:18	24 Aug 2025 20:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.076	3.0313	3.143	1.5	0.948

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 3.076
Stop Loss: 3.0313
Take Profit: 3.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0313 - 3.076 = -0.0447
Récompense (distance jusqu'au take profit):

E - TP = 3.076 - 3.143 = -0.067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.067 / -0.0447 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
550.5814	100	178.9927	5.51

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 -0.0447

Taille de position = 8 / -0.0447 = -178.97

Taille de position USD = -178.97 x 3.076 = -550.51

Donc, tu peux acheter -178.97 avec un stoploss a 3.0313

Avec un position size USD de -550.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.97 x -0.0447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.97 x -0.067 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -178.97
Taille de position USD -550.51
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
2.18 %	11.99 $

SL % Target	SL $ Target
1.45 %	8 $

PNL	PNL %
11.99 $	2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1951 %	13.43 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1654
            [stop_loss] => 3.0313
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18775
            [stop_loss] => 3.0313
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2101
            [stop_loss] => 3.0313
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.23245
            [stop_loss] => 3.0313
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2548
            [stop_loss] => 3.0313
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.27715
            [stop_loss] => 3.0313
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2995
            [stop_loss] => 3.0313
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.32185
            [stop_loss] => 3.0313
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3442
            [stop_loss] => 3.0313
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 45.17
            [high] => 3.34700000
            [low] => 3.07000000
            [mfe_pct] => 8.81
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 45.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T19:52:18-04:00
            [end_at] => 2025-08-24T21:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 47.67
            [high] => 3.36200000
            [low] => 3.07000000
            [mfe_pct] => 9.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 47.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T19:52:18-04:00
            [end_at] => 2025-08-25T02:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31300000
            [high_after] => 3.36200000
            [low_before] => 3.07300000
            [low_after] => 3.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)