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Short Trade on QTUM

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Short Trade on QTUM 31 Aug 2025 at 17:19:47

Take profit at 2.7521 (0.43 %) and Stop Loss at 2.7719 (0.29 %)

Short Trade on QTUM

The 31 Aug 2025 at 17:19:47

With 1012.6455 QTUM at 2.764$ per unit.

Position size of 2798.9521 $

Take profit at 2.7521 (0.43 %) and Stop Loss at 2.7719 (0.29 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.33625

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005266732943
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.76472
  4. ema21 : 2.8063
  5. ema50 : 2.84086
  6. ema100 : 2.86311
  7. price_ema9_diff : -0.000261364
  8. ema9_ema21_diff : -0.0148163
  9. ema21_ema50_diff : -0.0121674
  10. price_ema100_diff : -0.0346174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.366953
  14. adx : 0.356487
  15. kc_percentage : 0.166852
  16. kc_width_percentage : 0.042861
  17. volume_ema_diff : -0.858717
  18. volume_ema1 : 121679.03260401
  19. volume_ema2 : 861244.87895181
    20. ¸
  20. 15m
  21. ema9 : 2.75337
  22. ema21 : 2.75426
  23. ema50 : 2.7795
  24. ema100 : 2.82815
  25. price_ema9_diff : 0.00386058
  26. ema9_ema21_diff : -0.00032437
  27. ema21_ema50_diff : -0.00908124
  28. price_ema100_diff : -0.0226828
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546118
  32. adx : 0.244256
  33. kc_percentage : 0.749895
  34. kc_width_percentage : 0.0146921
  35. volume_ema_diff : -0.652181
  36. volume_ema1 : 28133.211320306
  37. volume_ema2 : 80884.806062745
    38. ¸
  38. 5m
  39. ema9 : 2.755
  40. ema21 : 2.75155
  41. ema50 : 2.75086
  42. ema100 : 2.75461
  43. price_ema9_diff : 0.00326655
  44. ema9_ema21_diff : 0.00125368
  45. ema21_ema50_diff : 0.000250006
  46. price_ema100_diff : 0.00340622
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691838
  50. adx : 0.142118
  51. kc_percentage : 1.06108
  52. kc_width_percentage : 0.00793445
  53. volume_ema_diff : 0.768116
  54. volume_ema1 : 19645.357850661
  55. volume_ema2 : 11110.893748586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108778
  59. 5m_price_ema100_diff: 
    0.0022481
  60. 5m_price: 
    109023
  61. 5m_correlation_with_coin: 
    0.33625
  62. btc_indicators
  63. 15m_ema100: 
    108730
  64. 15m_price_ema100_diff: 
    0.00269331
  65. 15m_price: 
    109023
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00566067
  69. 1H_price: 
    109023
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:19:47		 31 Aug 2025
17:20:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.764 2.7719 2.7521 1.51 0.907
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 2.764
  • Stop Loss: 2.7719
  • Take Profit: 2.7521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7719 - 2.764 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.764 - 2.7521 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2798.9521 100 1012.6455 27.99
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.764 = 2798.99

Donc, tu peux acheter 1012.66 avec un stoploss a 2.7719

Avec un position size USD de 2798.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2798.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.43 % 12.05 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.398 % 139.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7521
            [entry_price] => 2.764
            [stop_loss] => 2.77269
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7521
            [entry_price] => 2.764
            [stop_loss] => 2.77348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7521
            [entry_price] => 2.764
            [stop_loss] => 2.77427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7521
            [entry_price] => 2.764
            [stop_loss] => 2.77585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.016
            [rr_ratio] => 1.44
            [high] => 2.78000000
            [low] => 2.74100000
            [mfe_pct] => 0.83
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:19:47-04:00
            [end_at] => 2025-08-31T19:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.122
            [rr_ratio] => 0.51
            [high] => 2.88600000
            [low] => 2.70200000
            [mfe_pct] => 2.24
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:19:47-04:00
            [end_at] => 2025-09-01T00:19:47-04:00
        )

    [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
        )

)