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Short Trade on QTUM

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Short Trade on QTUM 27 Aug 2025 at 08:03:14

Take profit at 2.8266 (0.75 %) and Stop Loss at 2.8623 (0.5 %)

Short Trade on QTUM

The 27 Aug 2025 at 08:03:14

With 560.592 QTUM at 2.848$ per unit.

Position size of 1596.5661 $

Take profit at 2.8266 (0.75 %) and Stop Loss at 2.8623 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1.0458
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.193175

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009513751834
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.84704
  4. ema21 : 2.88437
  5. ema50 : 2.91546
  6. ema100 : 2.8737
  7. price_ema9_diff : 0.000335431
  8. ema9_ema21_diff : -0.012941
  9. ema21_ema50_diff : -0.0106643
  10. price_ema100_diff : -0.00894373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447549
  14. adx : 0.152395
  15. kc_percentage : 0.356036
  16. kc_width_percentage : 0.0825108
  17. volume_ema_diff : -0.630785
  18. volume_ema1 : 538213.4635912
  19. volume_ema2 : 1457726.1344476
    20. ¸
  20. 15m
  21. ema9 : 2.82827
  22. ema21 : 2.83097
  23. ema50 : 2.86013
  24. ema100 : 2.88395
  25. price_ema9_diff : 0.00697578
  26. ema9_ema21_diff : -0.000955334
  27. ema21_ema50_diff : -0.0101961
  28. price_ema100_diff : -0.0124686
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538323
  32. adx : 0.174521
  33. kc_percentage : 0.727008
  34. kc_width_percentage : 0.0275396
  35. volume_ema_diff : -0.593719
  36. volume_ema1 : 97652.281075452
  37. volume_ema2 : 240356.78159711
    38. ¸
  38. 5m
  39. ema9 : 2.83231
  40. ema21 : 2.82419
  41. ema50 : 2.82411
  42. ema100 : 2.83214
  43. price_ema9_diff : 0.00553879
  44. ema9_ema21_diff : 0.0028729
  45. ema21_ema50_diff : 2.94636E-5
  46. price_ema100_diff : 0.00559709
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672447
  50. adx : 0.215494
  51. kc_percentage : 1.11341
  52. kc_width_percentage : 0.0134421
  53. volume_ema_diff : -0.298324
  54. volume_ema1 : 41634.70372517
  55. volume_ema2 : 59336.149506852
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111093
  59. 5m_price_ema100_diff: 
    0.00115653
  60. 5m_price: 
    111222
  61. 5m_correlation_with_coin: 
    0.193175
  62. btc_indicators
  63. 15m_ema100: 
    110829
  64. 15m_price_ema100_diff: 
    0.00354444
  65. 15m_price: 
    111222
  66. btc_indicators
  67. 1H_ema100: 
    112155
  68. 1H_price_ema100_diff: 
    -0.00832365
  69. 1H_price: 
    111222
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:03:14		 27 Aug 2025
08:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.848 2.8623 2.8266 1.5 0.925
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 2.848
  • Stop Loss: 2.8623
  • Take Profit: 2.8266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8623 - 2.848 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.848 - 2.8266 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1596.5661 100 560.592 15.97
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 2.848 = 1593.29

Donc, tu peux acheter 559.44 avec un stoploss a 2.8623

Avec un position size USD de 1593.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 559.44
  • Taille de position USD 1593.29
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8076 % 160.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8266
            [entry_price] => 2.848
            [stop_loss] => 2.86373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8266
            [entry_price] => 2.848
            [stop_loss] => 2.86516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8266
            [entry_price] => 2.848
            [stop_loss] => 2.86659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8266
            [entry_price] => 2.848
            [stop_loss] => 2.86945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.097
            [rr_ratio] => 0.06
            [high] => 2.94500000
            [low] => 2.84200000
            [mfe_pct] => 0.21
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T08:03:14-04:00
            [end_at] => 2025-08-27T10:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.212
            [rr_ratio] => 0.08
            [high] => 3.06000000
            [low] => 2.83000000
            [mfe_pct] => 0.63
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T08:03:14-04:00
            [end_at] => 2025-08-27T15:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85500000
            [high_after] => 3.01000000
            [low_before] => 2.80000000
            [low_after] => 2.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)