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Long Trade on QTUM

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Long Trade on QTUM 26 Aug 2025 at 17:26:13

Take profit at 3.0179 (0.9 %) and Stop Loss at 2.9731 (0.6 %)

Long Trade on QTUM

The 26 Aug 2025 at 17:26:13

With 446.7824 QTUM at 2.991$ per unit.

Position size of 1336.3261 $

Take profit at 3.0179 (0.9 %) and Stop Loss at 2.9731 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 1.73
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.245897

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0119372058
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.0009
  4. ema21 : 2.98252
  5. ema50 : 2.95454
  6. ema100 : 2.83902
  7. price_ema9_diff : -0.00329971
  8. ema9_ema21_diff : 0.00616169
  9. ema21_ema50_diff : 0.00947112
  10. price_ema100_diff : 0.0535314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507901
  14. adx : 0.210303
  15. kc_percentage : 0.524891
  16. kc_width_percentage : 0.109099
  17. volume_ema_diff : -0.663311
  18. volume_ema1 : 591174.9076851
  19. volume_ema2 : 1755849.1753293
    20. ¸
  20. 15m
  21. ema9 : 3.01428
  22. ema21 : 3.01077
  23. ema50 : 2.98355
  24. ema100 : 2.9772
  25. price_ema9_diff : -0.00772643
  26. ema9_ema21_diff : 0.00116642
  27. ema21_ema50_diff : 0.00912322
  28. price_ema100_diff : 0.00463274
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471754
  32. adx : 0.279561
  33. kc_percentage : 0.329535
  34. kc_width_percentage : 0.0407678
  35. volume_ema_diff : -0.700922
  36. volume_ema1 : 78126.422349653
  37. volume_ema2 : 261224.24750633
    38. ¸
  38. 5m
  39. ema9 : 3.00084
  40. ema21 : 3.01335
  41. ema50 : 3.01531
  42. ema100 : 2.99767
  43. price_ema9_diff : -0.00328041
  44. ema9_ema21_diff : -0.00415129
  45. ema21_ema50_diff : -0.000648962
  46. price_ema100_diff : -0.00222796
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.370429
  50. adx : 0.154004
  51. kc_percentage : -0.0131864
  52. kc_width_percentage : 0.0141549
  53. volume_ema_diff : -0.679301
  54. volume_ema1 : 16973.024343012
  55. volume_ema2 : 52925.134093293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110511
  59. 5m_price_ema100_diff: 
    0.0062266
  60. 5m_price: 
    111199
  61. 5m_correlation_with_coin: 
    0.245897
  62. btc_indicators
  63. 15m_ema100: 
    110174
  64. 15m_price_ema100_diff: 
    0.00870222
  65. 15m_price: 
    111132
  66. btc_indicators
  67. 1H_ema100: 
    112652
  68. 1H_price_ema100_diff: 
    -0.0128983
  69. 1H_price: 
    111199
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
17:26:13		 26 Aug 2025
17:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.991 2.9731 3.0179 1.5 0.917
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 2.991
  • Stop Loss: 2.9731
  • Take Profit: 3.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9731 - 2.991 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.991 - 3.0179 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1336.3261 100 446.7824 13.36
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 2.991 = -1336.77

Donc, tu peux acheter -446.93 avec un stoploss a 2.9731

Avec un position size USD de -1336.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -1336.77
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.9 % 12.02 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6018 % 100.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0179
            [entry_price] => 2.991
            [stop_loss] => 2.97131
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0179
            [entry_price] => 2.991
            [stop_loss] => 2.96952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0179
            [entry_price] => 2.991
            [stop_loss] => 2.96773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0179
            [entry_price] => 2.991
            [stop_loss] => 2.96415
            [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] => -0.0070000000000001
            [max_drawdown] => 0.067
            [rr_ratio] => -0.1
            [high] => 2.98400000
            [low] => 2.92400000
            [mfe_pct] => -0.23
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T17:26:13-04:00
            [end_at] => 2025-08-26T19:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.164
            [rr_ratio] => 1.04
            [high] => 3.16200000
            [low] => 2.82700000
            [mfe_pct] => 5.72
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T17:26:13-04:00
            [end_at] => 2025-08-27T00:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07300000
            [high_after] => 3.16200000
            [low_before] => 2.97200000
            [low_after] => 2.82700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)