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Short Trade on QTUM

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Short Trade on QTUM 29 Aug 2025 at 08:24:36

Take profit at 2.6487 (0.65 %) and Stop Loss at 2.6776 (0.44 %)

Short Trade on QTUM

The 29 Aug 2025 at 08:24:36

With 691.7866 QTUM at 2.666$ per unit.

Position size of 1844.3031 $

Take profit at 2.6487 (0.65 %) and Stop Loss at 2.6776 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 3.55
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.337993

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007709506493
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.68527
  4. ema21 : 2.74006
  5. ema50 : 2.8094
  6. ema100 : 2.86824
  7. price_ema9_diff : -0.00717933
  8. ema9_ema21_diff : -0.0199932
  9. ema21_ema50_diff : -0.0246843
  10. price_ema100_diff : -0.0705117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.368859
  14. adx : 0.142902
  15. kc_percentage : 0.134781
  16. kc_width_percentage : 0.0723385
  17. volume_ema_diff : -0.497452
  18. volume_ema1 : 436076.73961976
  19. volume_ema2 : 867731.55761223
    20. ¸
  20. 15m
  21. ema9 : 2.6518
  22. ema21 : 2.66591
  23. ema50 : 2.7121
  24. ema100 : 2.75861
  25. price_ema9_diff : 0.00535138
  26. ema9_ema21_diff : -0.00529089
  27. ema21_ema50_diff : -0.0170316
  28. price_ema100_diff : -0.0335723
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455399
  32. adx : 0.275702
  33. kc_percentage : 0.525721
  34. kc_width_percentage : 0.0264023
  35. volume_ema_diff : -0.816123
  36. volume_ema1 : 39497.703129414
  37. volume_ema2 : 214805.7194802
    38. ¸
  38. 5m
  39. ema9 : 2.65485
  40. ema21 : 2.64941
  41. ema50 : 2.65856
  42. ema100 : 2.69334
  43. price_ema9_diff : 0.00419798
  44. ema9_ema21_diff : 0.00205291
  45. ema21_ema50_diff : -0.00344287
  46. price_ema100_diff : -0.0101543
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629191
  50. adx : 0.233802
  51. kc_percentage : 1.05613
  52. kc_width_percentage : 0.011095
  53. volume_ema_diff : -0.329858
  54. volume_ema1 : 24451.2082089
  55. volume_ema2 : 36486.622770611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110360
  59. 5m_price_ema100_diff: 
    -0.000932137
  60. 5m_price: 
    110257
  61. 5m_correlation_with_coin: 
    0.337993
  62. btc_indicators
  63. 15m_ema100: 
    111342
  64. 15m_price_ema100_diff: 
    -0.0107745
  65. 15m_price: 
    110142
  66. btc_indicators
  67. 1H_ema100: 
    111495
  68. 1H_price_ema100_diff: 
    -0.0111035
  69. 1H_price: 
    110257
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:24:36		 29 Aug 2025
08:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.666 2.6776 2.6487 1.49 0.894
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 2.666
  • Stop Loss: 2.6776
  • Take Profit: 2.6487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6776 - 2.666 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.666 - 2.6487 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0116 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
1844.3031 100 691.7866 18.44
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.666 = 1838.63

Donc, tu peux acheter 689.66 avec un stoploss a 2.6776

Avec un position size USD de 1838.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0173 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1838.63
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8005 % 413.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.666
            [stop_loss] => 2.67876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.666
            [stop_loss] => 2.67992
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.666
            [stop_loss] => 2.68108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.666
            [stop_loss] => 2.6834
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.048
            [rr_ratio] => 1.19
            [high] => 2.71400000
            [low] => 2.60900000
            [mfe_pct] => 2.14
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:24:36-04:00
            [end_at] => 2025-08-29T10:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.048
            [rr_ratio] => 1.58
            [high] => 2.71400000
            [low] => 2.59000000
            [mfe_pct] => 2.85
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:24:36-04:00
            [end_at] => 2025-08-29T15:24:36-04:00
        )

    [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
        )

)