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Short Trade on QTUM

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Short Trade on QTUM 29 Aug 2025 at 19:43:44

Take profit at 2.6547 (0.5 %) and Stop Loss at 2.6768 (0.33 %)

Short Trade on QTUM

The 29 Aug 2025 at 19:43:44

With 903.9598 QTUM at 2.668$ per unit.

Position size of 2411.7649 $

Take profit at 2.6547 (0.5 %) and Stop Loss at 2.6768 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 2.7679
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.413362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005899967125
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.65129
  4. ema21 : 2.67664
  5. ema50 : 2.74895
  6. ema100 : 2.82404
  7. price_ema9_diff : 0.00630015
  8. ema9_ema21_diff : -0.00947042
  9. ema21_ema50_diff : -0.0263054
  10. price_ema100_diff : -0.0552571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453515
  14. adx : 0.120262
  15. kc_percentage : 0.464118
  16. kc_width_percentage : 0.0610481
  17. volume_ema_diff : -0.854315
  18. volume_ema1 : 92083.975704649
  19. volume_ema2 : 632076.67644122
    20. ¸
  20. 15m
  21. ema9 : 2.65153
  22. ema21 : 2.64843
  23. ema50 : 2.65457
  24. ema100 : 2.6846
  25. price_ema9_diff : 0.00620854
  26. ema9_ema21_diff : 0.00117091
  27. ema21_ema50_diff : -0.00231067
  28. price_ema100_diff : -0.00618695
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552773
  32. adx : 0.206984
  33. kc_percentage : 0.908642
  34. kc_width_percentage : 0.0177482
  35. volume_ema_diff : -0.786453
  36. volume_ema1 : 14868.331532433
  37. volume_ema2 : 69625.632522921
    38. ¸
  38. 5m
  39. ema9 : 2.65658
  40. ema21 : 2.65325
  41. ema50 : 2.64983
  42. ema100 : 2.6441
  43. price_ema9_diff : 0.00429744
  44. ema9_ema21_diff : 0.00125439
  45. ema21_ema50_diff : 0.00129067
  46. price_ema100_diff : 0.00903716
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648298
  50. adx : 0.158606
  51. kc_percentage : 1.16217
  52. kc_width_percentage : 0.0082717
  53. volume_ema_diff : -0.463232
  54. volume_ema1 : 3765.4747516022
  55. volume_ema2 : 7015.0902966732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108245
  59. 5m_price_ema100_diff: 
    0.00228086
  60. 5m_price: 
    108492
  61. 5m_correlation_with_coin: 
    0.413362
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0188401
  69. 1H_price: 
    108492
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:43:44		 29 Aug 2025
19:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.668 2.6768 2.6547 1.51 0.931
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 2.668
  • Stop Loss: 2.6768
  • Take Profit: 2.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6768 - 2.668 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.6547 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0087999999999999 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
2411.7649 100 903.9598 24.12
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.668 = 2425.45

Donc, tu peux acheter 909.09 avec un stoploss a 2.6768

Avec un position size USD de 2425.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2425.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7871 % 238.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6547
            [entry_price] => 2.668
            [stop_loss] => 2.67768
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6547
            [entry_price] => 2.668
            [stop_loss] => 2.67856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6547
            [entry_price] => 2.668
            [stop_loss] => 2.67944
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6547
            [entry_price] => 2.668
            [stop_loss] => 2.6812
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.28
            [rr_ratio] => 0.13
            [high] => 2.94800000
            [low] => 2.63300000
            [mfe_pct] => 1.31
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:43:44-04:00
            [end_at] => 2025-08-29T21:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.372
            [rr_ratio] => 0.09
            [high] => 3.04000000
            [low] => 2.63300000
            [mfe_pct] => 1.31
            [mae_pct] => 13.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:43:44-04:00
            [end_at] => 2025-08-30T02:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67800000
            [high_after] => 3.04000000
            [low_before] => 2.63900000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)