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Short Trade on QTUM

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Short Trade on QTUM 31 Aug 2025 at 17:28:35

Take profit at 2.7534 (0.46 %) and Stop Loss at 2.7744 (0.3 %)

Short Trade on QTUM

The 31 Aug 2025 at 17:28:35

With 949.3971 QTUM at 2.766$ per unit.

Position size of 2626.0325 $

Take profit at 2.7534 (0.46 %) and Stop Loss at 2.7744 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.326911

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005617599936
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.76512
  4. ema21 : 2.80648
  5. ema50 : 2.84094
  6. ema100 : 2.86315
  7. price_ema9_diff : 0.000317309
  8. ema9_ema21_diff : -0.0147376
  9. ema21_ema50_diff : -0.0121307
  10. price_ema100_diff : -0.0339322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.372512
  14. adx : 0.350902
  15. kc_percentage : 0.19351
  16. kc_width_percentage : 0.0444207
  17. volume_ema_diff : -0.84564
  18. volume_ema1 : 133149.98233734
  19. volume_ema2 : 862594.40244985
    20. ¸
  20. 15m
  21. ema9 : 2.75297
  22. ema21 : 2.75408
  23. ema50 : 2.77942
  24. ema100 : 2.82811
  25. price_ema9_diff : 0.00473293
  26. ema9_ema21_diff : -0.000403612
  27. ema21_ema50_diff : -0.0091187
  28. price_ema100_diff : -0.0219619
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533418
  32. adx : 0.244256
  33. kc_percentage : 0.803835
  34. kc_width_percentage : 0.0146815
  35. volume_ema_diff : -0.651771
  36. volume_ema1 : 28167.828386973
  37. volume_ema2 : 80888.878658824
    38. ¸
  38. 5m
  39. ema9 : 2.7587
  40. ema21 : 2.7539
  41. ema50 : 2.75191
  42. ema100 : 2.75475
  43. price_ema9_diff : 0.00264457
  44. ema9_ema21_diff : 0.00174155
  45. ema21_ema50_diff : 0.000723424
  46. price_ema100_diff : 0.00408308
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710131
  50. adx : 0.187612
  51. kc_percentage : 1.00186
  52. kc_width_percentage : 0.00854803
  53. volume_ema_diff : 0.469994
  54. volume_ema1 : 17053.865785479
  55. volume_ema2 : 11601.315281405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108775
  59. 5m_price_ema100_diff: 
    0.00202717
  60. 5m_price: 
    108996
  61. 5m_correlation_with_coin: 
    0.326911
  62. btc_indicators
  63. 15m_ema100: 
    108730
  64. 15m_price_ema100_diff: 
    0.00263652
  65. 15m_price: 
    109016
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00590118
  69. 1H_price: 
    108996
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:28:35		 31 Aug 2025
17:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.766 2.7744 2.7534 1.5 0.891
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 2.766
  • Stop Loss: 2.7744
  • Take Profit: 2.7534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7744 - 2.766 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.766 - 2.7534 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2626.0325 100 949.3971 26.26
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.766 = 2634.28

Donc, tu peux acheter 952.38 avec un stoploss a 2.7744

Avec un position size USD de 2634.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2634.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.96 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5061 % 166.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7534
            [entry_price] => 2.766
            [stop_loss] => 2.77524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7534
            [entry_price] => 2.766
            [stop_loss] => 2.77608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7534
            [entry_price] => 2.766
            [stop_loss] => 2.77692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7534
            [entry_price] => 2.766
            [stop_loss] => 2.7786
            [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] => 0.043
            [max_drawdown] => 0.014
            [rr_ratio] => 3.07
            [high] => 2.78000000
            [low] => 2.72300000
            [mfe_pct] => 1.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:28:35-04:00
            [end_at] => 2025-08-31T19:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.12
            [rr_ratio] => 0.96
            [high] => 2.88600000
            [low] => 2.65100000
            [mfe_pct] => 4.16
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:28:35-04:00
            [end_at] => 2025-09-01T00:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77500000
            [high_after] => 2.88600000
            [low_before] => 2.73900000
            [low_after] => 2.70200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)