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Short Trade on QTUM

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Short Trade on QTUM 27 Aug 2025 at 07:57:25

Take profit at 2.83 (0.77 %) and Stop Loss at 2.8667 (0.52 %)

Short Trade on QTUM

The 27 Aug 2025 at 07:57:25

With 544.8417 QTUM at 2.852$ per unit.

Position size of 1553.8886 $

Take profit at 2.83 (0.77 %) and Stop Loss at 2.8667 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0.7182
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.239243

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009788775437
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.8484
  4. ema21 : 2.88873
  5. ema50 : 2.91912
  6. ema100 : 2.87865
  7. price_ema9_diff : 0.00126166
  8. ema9_ema21_diff : -0.0139619
  9. ema21_ema50_diff : -0.0104081
  10. price_ema100_diff : -0.00926095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451238
  14. adx : 0.155573
  15. kc_percentage : 0.368067
  16. kc_width_percentage : 0.0907709
  17. volume_ema_diff : -0.48093
  18. volume_ema1 : 788957.00505346
  19. volume_ema2 : 1519946.0425285
    20. ¸
  20. 15m
  21. ema9 : 2.81953
  22. ema21 : 2.82754
  23. ema50 : 2.86
  24. ema100 : 2.88513
  25. price_ema9_diff : 0.0115131
  26. ema9_ema21_diff : -0.00283199
  27. ema21_ema50_diff : -0.0113483
  28. price_ema100_diff : -0.0114856
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4685
  32. adx : 0.169622
  33. kc_percentage : 0.829626
  34. kc_width_percentage : 0.0271125
  35. volume_ema_diff : -0.646893
  36. volume_ema1 : 85344.611279845
  37. volume_ema2 : 241696.22706399
    38. ¸
  38. 5m
  39. ema9 : 2.82999
  40. ema21 : 2.82254
  41. ema50 : 2.8232
  42. ema100 : 2.83019
  43. price_ema9_diff : 0.00777722
  44. ema9_ema21_diff : 0.00263791
  45. ema21_ema50_diff : -0.000234428
  46. price_ema100_diff : 0.00770562
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695152
  50. adx : 0.189554
  51. kc_percentage : 1.23142
  52. kc_width_percentage : 0.0139953
  53. volume_ema_diff : -0.260628
  54. volume_ema1 : 44088.865254422
  55. volume_ema2 : 59630.189116103
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111035
  59. 5m_price_ema100_diff: 
    0.00221827
  60. 5m_price: 
    111281
  61. 5m_correlation_with_coin: 
    0.239243
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    0.00390521
  65. 15m_price: 
    111278
  66. btc_indicators
  67. 1H_ema100: 
    112172
  68. 1H_price_ema100_diff: 
    -0.00793852
  69. 1H_price: 
    111281
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:57:25		 27 Aug 2025
08:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.852 2.8667 2.83 1.5 0.947
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 2.852
  • Stop Loss: 2.8667
  • Take Profit: 2.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8667 - 2.852 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.852 - 2.83 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1553.8886 100 544.8417 15.54
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.852 = 1552.12

Donc, tu peux acheter 544.22 avec un stoploss a 2.8667

Avec un position size USD de 1552.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1552.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6662 % 129.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.852
            [stop_loss] => 2.86817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.852
            [stop_loss] => 2.86964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.852
            [stop_loss] => 2.87111
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.852
            [stop_loss] => 2.87405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.093
            [rr_ratio] => 0.11
            [high] => 2.94500000
            [low] => 2.84200000
            [mfe_pct] => 0.35
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:57:25-04:00
            [end_at] => 2025-08-27T09:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.208
            [rr_ratio] => 0.11
            [high] => 3.06000000
            [low] => 2.83000000
            [mfe_pct] => 0.77
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:57:25-04:00
            [end_at] => 2025-08-27T14:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85300000
            [high_after] => 2.98100000
            [low_before] => 2.79900000
            [low_after] => 2.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)