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Long Trade on QTUM

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Long Trade on QTUM 26 Aug 2025 at 17:19:32

Take profit at 3.0196 (0.99 %) and Stop Loss at 2.9703 (0.66 %)

Long Trade on QTUM

The 26 Aug 2025 at 17:19:32

With 405.865 QTUM at 2.99$ per unit.

Position size of 1213.5363 $

Take profit at 3.0196 (0.99 %) and Stop Loss at 2.9703 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 1.7611
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.248346

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01314065945
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.0007
  4. ema21 : 2.98243
  5. ema50 : 2.9545
  6. ema100 : 2.839
  7. price_ema9_diff : -0.00356653
  8. ema9_ema21_diff : 0.0061253
  9. ema21_ema50_diff : 0.00945375
  10. price_ema100_diff : 0.0531865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.50716
  14. adx : 0.21117
  15. kc_percentage : 0.522227
  16. kc_width_percentage : 0.1086
  17. volume_ema_diff : -0.665813
  18. volume_ema1 : 586601.29241843
  19. volume_ema2 : 1755311.102945
    20. ¸
  20. 15m
  21. ema9 : 3.01388
  22. ema21 : 3.01059
  23. ema50 : 2.98347
  24. ema100 : 2.97716
  25. price_ema9_diff : -0.00792653
  26. ema9_ema21_diff : 0.00109402
  27. ema21_ema50_diff : 0.00908881
  28. price_ema100_diff : 0.00431021
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467123
  32. adx : 0.279561
  33. kc_percentage : 0.322896
  34. kc_width_percentage : 0.0407815
  35. volume_ema_diff : -0.701199
  36. volume_ema1 : 78051.422882986
  37. volume_ema2 : 261215.42403966
    38. ¸
  38. 5m
  39. ema9 : 3.00623
  40. ema21 : 3.01796
  41. ema50 : 3.01769
  42. ema100 : 3.00075
  43. price_ema9_diff : -0.00539921
  44. ema9_ema21_diff : -0.00388877
  45. ema21_ema50_diff : 9.03148E-5
  46. price_ema100_diff : -0.00358298
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360034
  50. adx : 0.138411
  51. kc_percentage : -0.0700198
  52. kc_width_percentage : 0.0161103
  53. volume_ema_diff : -0.449764
  54. volume_ema1 : 30792.93110511
  55. volume_ema2 : 55963.210593599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110488
  59. 5m_price_ema100_diff: 
    0.00604629
  60. 5m_price: 
    111156
  61. 5m_correlation_with_coin: 
    0.248346
  62. btc_indicators
  63. 15m_ema100: 
    110174
  64. 15m_price_ema100_diff: 
    0.00890948
  65. 15m_price: 
    111156
  66. btc_indicators
  67. 1H_ema100: 
    112651
  68. 1H_price_ema100_diff: 
    -0.0132786
  69. 1H_price: 
    111156
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
17:19:32		 26 Aug 2025
17:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.99 2.9703 3.0196 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 2.99
  • Stop Loss: 2.9703
  • Take Profit: 3.0196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9703 - 2.99 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.99 - 3.0196 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1213.5363 100 405.865 12.14
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 2.99 = -1214.21

Donc, tu peux acheter -406.09 avec un stoploss a 2.9703

Avec un position size USD de -1214.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0296 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -406.09
  • Taille de position USD -1214.21
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6689 % 101.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0196
            [entry_price] => 2.99
            [stop_loss] => 2.96833
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0196
            [entry_price] => 2.99
            [stop_loss] => 2.96636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0196
            [entry_price] => 2.99
            [stop_loss] => 2.96439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0196
            [entry_price] => 2.99
            [stop_loss] => 2.96045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.066
            [rr_ratio] => 0.03
            [high] => 2.99200000
            [low] => 2.92400000
            [mfe_pct] => 0.07
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T17:19:32-04:00
            [end_at] => 2025-08-26T19:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.163
            [rr_ratio] => 1.06
            [high] => 3.16200000
            [low] => 2.82700000
            [mfe_pct] => 5.75
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T17:19:32-04:00
            [end_at] => 2025-08-27T00:19:32-04:00
        )

    [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] => 
        )

)