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Short Trade on QTUM

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Short Trade on QTUM 29 Aug 2025 at 08:12:52

Take profit at 2.6452 (0.67 %) and Stop Loss at 2.6749 (0.45 %)

Short Trade on QTUM

The 29 Aug 2025 at 08:12:52

With 672.4847 QTUM at 2.663$ per unit.

Position size of 1790.8267 $

Take profit at 2.6452 (0.67 %) and Stop Loss at 2.6749 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 3.3136
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.293654

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007930787981
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.68467
  4. ema21 : 2.73978
  5. ema50 : 2.80929
  6. ema100 : 2.86818
  7. price_ema9_diff : -0.0080749
  8. ema9_ema21_diff : -0.0201146
  9. ema21_ema50_diff : -0.0247406
  10. price_ema100_diff : -0.0715384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.363878
  14. adx : 0.142508
  15. kc_percentage : 0.119126
  16. kc_width_percentage : 0.0721196
  17. volume_ema_diff : -0.526416
  18. volume_ema1 : 409460.14128643
  19. volume_ema2 : 864600.19310243
    20. ¸
  20. 15m
  21. ema9 : 2.64826
  22. ema21 : 2.66585
  23. ema50 : 2.71408
  24. ema100 : 2.76143
  25. price_ema9_diff : 0.00556537
  26. ema9_ema21_diff : -0.00659835
  27. ema21_ema50_diff : -0.0177726
  28. price_ema100_diff : -0.0356453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456621
  32. adx : 0.294742
  33. kc_percentage : 0.487293
  34. kc_width_percentage : 0.0279002
  35. volume_ema_diff : -0.839004
  36. volume_ema1 : 35558.191327454
  37. volume_ema2 : 220864.68087474
    38. ¸
  38. 5m
  39. ema9 : 2.64858
  40. ema21 : 2.64588
  41. ema50 : 2.65833
  42. ema100 : 2.69748
  43. price_ema9_diff : 0.00544219
  44. ema9_ema21_diff : 0.00102248
  45. ema21_ema50_diff : -0.0046856
  46. price_ema100_diff : -0.0127839
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636705
  50. adx : 0.208715
  51. kc_percentage : 1.05985
  52. kc_width_percentage : 0.0115028
  53. volume_ema_diff : -0.372945
  54. volume_ema1 : 21986.611753358
  55. volume_ema2 : 35063.34579642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    -0.00159916
  60. 5m_price: 
    110189
  61. 5m_correlation_with_coin: 
    0.293654
  62. btc_indicators
  63. 15m_ema100: 
    111378
  64. 15m_price_ema100_diff: 
    -0.0106686
  65. 15m_price: 
    110189
  66. btc_indicators
  67. 1H_ema100: 
    111494
  68. 1H_price_ema100_diff: 
    -0.0116989
  69. 1H_price: 
    110189
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:12:52		 29 Aug 2025
08:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.663 2.6749 2.6452 1.5 0.873
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 2.663
  • Stop Loss: 2.6749
  • Take Profit: 2.6452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6749 - 2.663 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.663 - 2.6452 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1790.8267 100 672.4847 17.91
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 2.663 = 1790.26

Donc, tu peux acheter 672.27 avec un stoploss a 2.6749

Avec un position size USD de 1790.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1790.26
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9151 % 428.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6452
            [entry_price] => 2.663
            [stop_loss] => 2.67609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6452
            [entry_price] => 2.663
            [stop_loss] => 2.67728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6452
            [entry_price] => 2.663
            [stop_loss] => 2.67847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6452
            [entry_price] => 2.663
            [stop_loss] => 2.68085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.051
            [rr_ratio] => 1.06
            [high] => 2.71400000
            [low] => 2.60900000
            [mfe_pct] => 2.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:12:52-04:00
            [end_at] => 2025-08-29T10:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.051
            [rr_ratio] => 1.43
            [high] => 2.71400000
            [low] => 2.59000000
            [mfe_pct] => 2.74
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:12:52-04:00
            [end_at] => 2025-08-29T15:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66900000
            [high_after] => 2.71400000
            [low_before] => 2.62600000
            [low_after] => 2.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)