Trade

buy - QTUM

Status
win
2025-08-24 19:52:18
12 minutes
PNL
2.18
Entry: 3.076
Last: 3.14300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7833
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02979638131
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.12547
  4. ema21 - 2.95227
  5. ema50 - 2.72899
  6. ema100 - 2.55113
  7. price_ema9_diff - -0.015831
  8. ema9_ema21_diff - 0.0586685
  9. ema21_ema50_diff - 0.0818187
  10. price_ema100_diff - 0.205736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600072
  14. adx - 0.486264
  15. kc_percentage - 0.712938
  16. kc_width_percentage - 0.17049
  17. volume_ema_diff - 0.49932
  18. volume_ema1 - 3374706.8862794
  19. volume_ema2 - 2250824.9220698
  20. ¸
  21. 15m
  22. ema9 - 3.15772
  23. ema21 - 3.17972
  24. ema50 - 3.07418
  25. ema100 - 2.91234
  26. price_ema9_diff - -0.0258821
  27. ema9_ema21_diff - -0.00691812
  28. ema21_ema50_diff - 0.0343331
  29. price_ema100_diff - 0.0561929
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401308
  33. adx - 0.311998
  34. kc_percentage - 0.0735877
  35. kc_width_percentage - 0.080012
  36. volume_ema_diff - -0.548578
  37. volume_ema1 - 418614.29251006
  38. volume_ema2 - 927324.03150051
  39. ¸
  40. 5m
  41. ema9 - 3.11932
  42. ema21 - 3.15402
  43. ema50 - 3.18857
  44. ema100 - 3.16559
  45. price_ema9_diff - -0.0138898
  46. ema9_ema21_diff - -0.0110009
  47. ema21_ema50_diff - -0.0108343
  48. price_ema100_diff - -0.0283032
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285439
  52. adx - 0.360338
  53. kc_percentage - -0.184511
  54. kc_width_percentage - 0.0359134
  55. volume_ema_diff - -0.251047
  56. volume_ema1 - 204378.08743367
  57. volume_ema2 - 272885.37303893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113566
  62. 5m_price_ema100_diff: -0.00107461
  63. 5m_price: 113444
  64. 5m_correlation_with_coin: 0.404665
  65. btc_indicators
  66. 15m_ema100: 114277
  67. 15m_price_ema100_diff: -0.00741308
  68. 15m_price: 113430
  69. btc_indicators
  70. 1H_ema100: 114512
  71. 1H_price_ema100_diff: -0.00932856
  72. 1H_price: 113444
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
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AI16Z 2025-06-01 23:20:13 0.9644 30 1
SEI 2025-06-20 11:36:19 0.9639 -100 1
10000WHY 2025-07-26 03:06:09 0.963 -100 1
ARC 2025-07-05 08:12:31 0.9628 -100 1
DEGEN 2025-05-13 00:16:04 0.9626 30 1
SYRUP 2025-06-10 00:47:26 0.9626 30 1
SPX 2025-05-29 10:20:01 0.9615 40 1
BNB 2025-06-03 02:31:03 0.9613 40 1
AERO 2025-07-20 18:13:02 0.9609 -100 1
CHILLGUY 2025-07-08 20:32:14 0.9607 30 1
GORK 2025-05-10 06:28:49 0.9606 40 1

📌 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 3.136
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] => 
        )

)