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Long Trade on QTUM

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Long Trade on QTUM 26 Aug 2025 at 17:08:55

Take profit at 3.0269 (1.03 %) and Stop Loss at 2.9754 (0.69 %)

Long Trade on QTUM

The 26 Aug 2025 at 17:08:55

With 388.8937 QTUM at 2.996$ per unit.

Position size of 1165.1255 $

Take profit at 3.0269 (1.03 %) and Stop Loss at 2.9754 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 1.6538
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.242984

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01371411635
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.0019
  4. ema21 : 2.98297
  5. ema50 : 2.95473
  6. ema100 : 2.83912
  7. price_ema9_diff : -0.00196612
  8. ema9_ema21_diff : 0.0063436
  9. ema21_ema50_diff : 0.00955797
  10. price_ema100_diff : 0.0552558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511641
  14. adx : 0.212728
  15. kc_percentage : 0.539284
  16. kc_width_percentage : 0.107448
  17. volume_ema_diff : -0.678294
  18. volume_ema1 : 563831.19195177
  19. volume_ema2 : 1752632.267596
    20. ¸
  20. 15m
  21. ema9 : 3.02126
  22. ema21 : 3.01329
  23. ema50 : 2.9835
  24. ema100 : 2.97718
  25. price_ema9_diff : -0.00836144
  26. ema9_ema21_diff : 0.00264496
  27. ema21_ema50_diff : 0.00998318
  28. price_ema100_diff : 0.00631966
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478469
  32. adx : 0.299203
  33. kc_percentage : 0.354962
  34. kc_width_percentage : 0.0426555
  35. volume_ema_diff : -0.65512
  36. volume_ema1 : 92139.814257813
  37. volume_ema2 : 267165.53827768
    38. ¸
  38. 5m
  39. ema9 : 3.01541
  40. ema21 : 3.02385
  41. ema50 : 3.02008
  42. ema100 : 3.00176
  43. price_ema9_diff : -0.00643738
  44. ema9_ema21_diff : -0.00279072
  45. ema21_ema50_diff : 0.00124664
  46. price_ema100_diff : -0.00191974
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.376056
  50. adx : 0.123781
  51. kc_percentage : -0.0458011
  52. kc_width_percentage : 0.0168496
  53. volume_ema_diff : -0.469865
  54. volume_ema1 : 32157.92731983
  55. volume_ema2 : 60659.935292628
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110417
  59. 5m_price_ema100_diff: 
    0.00700236
  60. 5m_price: 
    111190
  61. 5m_correlation_with_coin: 
    0.242984
  62. btc_indicators
  63. 15m_ema100: 
    110237
  64. 15m_price_ema100_diff: 
    0.00864639
  65. 15m_price: 
    111190
  66. btc_indicators
  67. 1H_ema100: 
    112652
  68. 1H_price_ema100_diff: 
    -0.0129766
  69. 1H_price: 
    111190
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
17:08:55		 26 Aug 2025
17:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.996 2.9754 3.0269 1.5 0.91
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 2.996
  • Stop Loss: 2.9754
  • Take Profit: 3.0269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9754 - 2.996 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.996 - 3.0269 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.1255 100 388.8937 11.65
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 2.996 = -1163.5

Donc, tu peux acheter -388.35 avec un stoploss a 2.9754

Avec un position size USD de -1163.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -388.35
  • Taille de position USD -1163.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8011 % 116.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0269
            [entry_price] => 2.996
            [stop_loss] => 2.97334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0269
            [entry_price] => 2.996
            [stop_loss] => 2.97128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0269
            [entry_price] => 2.996
            [stop_loss] => 2.96922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0269
            [entry_price] => 2.996
            [stop_loss] => 2.9651
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.072
            [rr_ratio] => 0.06
            [high] => 3.00000000
            [low] => 2.92400000
            [mfe_pct] => 0.13
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T17:08:55-04:00
            [end_at] => 2025-08-26T19:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.169
            [rr_ratio] => 0.98
            [high] => 3.16200000
            [low] => 2.82700000
            [mfe_pct] => 5.54
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T17:08:55-04:00
            [end_at] => 2025-08-27T00:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07300000
            [high_after] => 3.16200000
            [low_before] => 2.97600000
            [low_after] => 2.82700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)