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Long Trade on QTUM

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Long Trade on QTUM 25 Aug 2025 at 03:46:03

Take profit at 3.1715 (2.11 %) and Stop Loss at 3.0623 (1.41 %)

Long Trade on QTUM

The 25 Aug 2025 at 03:46:03

With 183.2293 QTUM at 3.106$ per unit.

Position size of 569.1101 $

Take profit at 3.1715 (2.11 %) and Stop Loss at 3.0623 (1.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2.8917
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.105081

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02910743107
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.19407
  4. ema21 : 3.09813
  5. ema50 : 2.86991
  6. ema100 : 2.67447
  7. price_ema9_diff : -0.0275755
  8. ema9_ema21_diff : 0.0309686
  9. ema21_ema50_diff : 0.0795201
  10. price_ema100_diff : 0.16135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539527
  14. adx : 0.471778
  15. kc_percentage : 0.496034
  16. kc_width_percentage : 0.158611
  17. volume_ema_diff : 0.044626
  18. volume_ema1 : 2881034.2754169
  19. volume_ema2 : 2757957.54927
    20. ¸
  20. 15m
  21. ema9 : 3.16589
  22. ema21 : 3.2023
  23. ema50 : 3.18378
  24. ema100 : 3.05644
  25. price_ema9_diff : -0.0189181
  26. ema9_ema21_diff : -0.01137
  27. ema21_ema50_diff : 0.00581769
  28. price_ema100_diff : 0.0162122
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.335763
  32. adx : 0.1668
  33. kc_percentage : 0.0573816
  34. kc_width_percentage : 0.0688814
  35. volume_ema_diff : -0.568184
  36. volume_ema1 : 392047.09691174
  37. volume_ema2 : 907904.50710572
    38. ¸
  38. 5m
  39. ema9 : 3.14807
  40. ema21 : 3.17062
  41. ema50 : 3.20367
  42. ema100 : 3.21167
  43. price_ema9_diff : -0.0133665
  44. ema9_ema21_diff : -0.00711079
  45. ema21_ema50_diff : -0.0103166
  46. price_ema100_diff : -0.0329027
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303109
  50. adx : 0.203657
  51. kc_percentage : -0.0440452
  52. kc_width_percentage : 0.0372428
  53. volume_ema_diff : -0.393747
  54. volume_ema1 : 146809.34711491
  55. volume_ema2 : 242158.68652659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112657
  59. 5m_price_ema100_diff: 
    -0.00736203
  60. 5m_price: 
    111828
  61. 5m_correlation_with_coin: 
    0.105081
  62. btc_indicators
  63. 15m_ema100: 
    113452
  64. 15m_price_ema100_diff: 
    -0.0148143
  65. 15m_price: 
    111771
  66. btc_indicators
  67. 1H_ema100: 
    114145
  68. 1H_price_ema100_diff: 
    -0.0208024
  69. 1H_price: 
    111771
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
03:46:03		 25 Aug 2025
04:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.106 3.0623 3.1715 1.5 0.924
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 3.106
  • Stop Loss: 3.0623
  • Take Profit: 3.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0623 - 3.106 = -0.0437

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.106 - 3.1715 = -0.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0655 / -0.0437 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
569.1101 100 183.2293 5.69
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 -0.0437

Taille de position = 8 / -0.0437 = -183.07

Taille de position USD = -183.07 x 3.106 = -568.62

Donc, tu peux acheter -183.07 avec un stoploss a 3.0623

Avec un position size USD de -568.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.07 x -0.0437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.07 x -0.0655 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -183.07
  • Taille de position USD -568.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2859 % 162.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1715
            [entry_price] => 3.106
            [stop_loss] => 3.05793
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1715
            [entry_price] => 3.106
            [stop_loss] => 3.05356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1715
            [entry_price] => 3.106
            [stop_loss] => 3.04919
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1715
            [entry_price] => 3.106
            [stop_loss] => 3.04045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.161
            [rr_ratio] => 0.23
            [high] => 3.14300000
            [low] => 2.94500000
            [mfe_pct] => 1.19
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T03:46:03-04:00
            [end_at] => 2025-08-25T05:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.161
            [rr_ratio] => 0.68
            [high] => 3.21600000
            [low] => 2.94500000
            [mfe_pct] => 3.54
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T03:46:03-04:00
            [end_at] => 2025-08-25T10:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32300000
            [high_after] => 3.21600000
            [low_before] => 3.08600000
            [low_after] => 2.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)