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Short Trade on QTUM

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Short Trade on QTUM 31 Aug 2025 at 17:07:26

Take profit at 2.7486 (0.38 %) and Stop Loss at 2.7659 (0.25 %)

Short Trade on QTUM

The 31 Aug 2025 at 17:07:26

With 1154.1826 QTUM at 2.759$ per unit.

Position size of 3184.3897 $

Take profit at 2.7486 (0.38 %) and Stop Loss at 2.7659 (0.25 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.327968

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004620874999
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.76372
  4. ema21 : 2.80584
  5. ema50 : 2.84067
  6. ema100 : 2.86301
  7. price_ema9_diff : -0.00170878
  8. ema9_ema21_diff : -0.0150131
  9. ema21_ema50_diff : -0.0122592
  10. price_ema100_diff : -0.0363304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.352616
  14. adx : 0.358687
  15. kc_percentage : 0.123582
  16. kc_width_percentage : 0.0423587
  17. volume_ema_diff : -0.880494
  18. volume_ema1 : 102656.01927067
  19. volume_ema2 : 859006.87738319
    20. ¸
  20. 15m
  21. ema9 : 2.75071
  22. ema21 : 2.75329
  23. ema50 : 2.78034
  24. ema100 : 2.83096
  25. price_ema9_diff : 0.00301268
  26. ema9_ema21_diff : -0.000936357
  27. ema21_ema50_diff : -0.00973136
  28. price_ema100_diff : -0.0254207
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512923
  32. adx : 0.267921
  33. kc_percentage : 0.655526
  34. kc_width_percentage : 0.0144854
  35. volume_ema_diff : -0.769619
  36. volume_ema1 : 18975.547813793
  37. volume_ema2 : 82366.197733092
    38. ¸
  38. 5m
  39. ema9 : 2.75098
  40. ema21 : 2.74934
  41. ema50 : 2.74987
  42. ema100 : 2.75391
  43. price_ema9_diff : 0.00291223
  44. ema9_ema21_diff : 0.00059753
  45. ema21_ema50_diff : -0.000194267
  46. price_ema100_diff : 0.00184741
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652838
  50. adx : 0.110416
  51. kc_percentage : 1.02141
  52. kc_width_percentage : 0.00667393
  53. volume_ema_diff : 0.0401158
  54. volume_ema1 : 10673.029980654
  55. volume_ema2 : 10261.385702775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108774
  59. 5m_price_ema100_diff: 
    0.00162619
  60. 5m_price: 
    108951
  61. 5m_correlation_with_coin: 
    0.327968
  62. btc_indicators
  63. 15m_ema100: 
    108742
  64. 15m_price_ema100_diff: 
    0.00192036
  65. 15m_price: 
    108951
  66. btc_indicators
  67. 1H_ema100: 
    109642
  68. 1H_price_ema100_diff: 
    -0.00629905
  69. 1H_price: 
    108951
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:07:26		 31 Aug 2025
17:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.759 2.7659 2.7486 1.51 0.902
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 2.759
  • Stop Loss: 2.7659
  • Take Profit: 2.7486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7659 - 2.759 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.759 - 2.7486 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
3184.3897 100 1154.1826 31.84
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.759 = 3198.84

Donc, tu peux acheter 1159.42 avec un stoploss a 2.7659

Avec un position size USD de 3198.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 3198.84
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.96 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5799 % 231.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7486
            [entry_price] => 2.759
            [stop_loss] => 2.76659
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7486
            [entry_price] => 2.759
            [stop_loss] => 2.76728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7486
            [entry_price] => 2.759
            [stop_loss] => 2.76797
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7486
            [entry_price] => 2.759
            [stop_loss] => 2.76935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.021
            [rr_ratio] => 0.52
            [high] => 2.78000000
            [low] => 2.74800000
            [mfe_pct] => 0.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:07:26-04:00
            [end_at] => 2025-08-31T19:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.127
            [rr_ratio] => 0.45
            [high] => 2.88600000
            [low] => 2.70200000
            [mfe_pct] => 2.07
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:07:26-04:00
            [end_at] => 2025-09-01T00:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76400000
            [high_after] => 2.88600000
            [low_before] => 2.73900000
            [low_after] => 2.70200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)