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Short Trade on QTUM

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Short Trade on QTUM 27 Aug 2025 at 08:36:33

Take profit at 2.8401 (0.8 %) and Stop Loss at 2.8783 (0.53 %)

Short Trade on QTUM

The 27 Aug 2025 at 08:36:33

With 523.6418 QTUM at 2.863$ per unit.

Position size of 1499.1866 $

Take profit at 2.8401 (0.8 %) and Stop Loss at 2.8783 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0.9038
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.1572

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01018507864
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.85004
  4. ema21 : 2.88573
  5. ema50 : 2.91605
  6. ema100 : 2.87399
  7. price_ema9_diff : 0.00454553
  8. ema9_ema21_diff : -0.0123678
  9. ema21_ema50_diff : -0.0103963
  10. price_ema100_diff : -0.00382695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463408
  14. adx : 0.15555
  15. kc_percentage : 0.417173
  16. kc_width_percentage : 0.0854317
  17. volume_ema_diff : -0.525974
  18. volume_ema1 : 700023.37652453
  19. volume_ema2 : 1476762.5947927
    20. ¸
  20. 15m
  21. ema9 : 2.84086
  22. ema21 : 2.83659
  23. ema50 : 2.86045
  24. ema100 : 2.88357
  25. price_ema9_diff : 0.00779299
  26. ema9_ema21_diff : 0.0015037
  27. ema21_ema50_diff : -0.00833938
  28. price_ema100_diff : -0.00713609
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589313
  32. adx : 0.183694
  33. kc_percentage : 0.838167
  34. kc_width_percentage : 0.0276702
  35. volume_ema_diff : -0.344433
  36. volume_ema1 : 151999.31069279
  37. volume_ema2 : 231859.533061
    38. ¸
  38. 5m
  39. ema9 : 2.85235
  40. ema21 : 2.83992
  41. ema50 : 2.83203
  42. ema100 : 2.83629
  43. price_ema9_diff : 0.00373209
  44. ema9_ema21_diff : 0.0043768
  45. ema21_ema50_diff : 0.0027869
  46. price_ema100_diff : 0.00941379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670078
  50. adx : 0.374132
  51. kc_percentage : 1.04257
  52. kc_width_percentage : 0.0143889
  53. volume_ema_diff : -0.144184
  54. volume_ema1 : 53788.574492587
  55. volume_ema2 : 62850.647727552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111086
  59. 5m_price_ema100_diff: 
    0.000238552
  60. 5m_price: 
    111112
  61. 5m_correlation_with_coin: 
    0.1572
  62. btc_indicators
  63. 15m_ema100: 
    110843
  64. 15m_price_ema100_diff: 
    0.00202432
  65. 15m_price: 
    111067
  66. btc_indicators
  67. 1H_ema100: 
    112153
  68. 1H_price_ema100_diff: 
    -0.00927994
  69. 1H_price: 
    111112
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:36:33		 27 Aug 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.863 2.8783 2.8401 1.5 0.927
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 2.863
  • Stop Loss: 2.8783
  • Take Profit: 2.8401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8783 - 2.863 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.863 - 2.8401 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1499.1866 100 523.6418 14.99
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.863 = 1497.01

Donc, tu peux acheter 522.88 avec un stoploss a 2.8783

Avec un position size USD de 1497.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 522.88
  • Taille de position USD 1497.01
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8732 % 163.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8401
            [entry_price] => 2.863
            [stop_loss] => 2.87983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8401
            [entry_price] => 2.863
            [stop_loss] => 2.88136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8401
            [entry_price] => 2.863
            [stop_loss] => 2.88289
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8401
            [entry_price] => 2.863
            [stop_loss] => 2.88595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.082
            [rr_ratio] => 0.24
            [high] => 2.94500000
            [low] => 2.84300000
            [mfe_pct] => 0.7
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T08:36:33-04:00
            [end_at] => 2025-08-27T10:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.197
            [rr_ratio] => 0.17
            [high] => 3.06000000
            [low] => 2.83000000
            [mfe_pct] => 1.15
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T08:36:33-04:00
            [end_at] => 2025-08-27T15:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87100000
            [high_after] => 3.02700000
            [low_before] => 2.80200000
            [low_after] => 2.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)