Web3Way Logo

Short Trade on QTUM

Previous Trade Next Trade

Short Trade on QTUM 31 Aug 2025 at 17:42:18

Take profit at 2.7582 (0.46 %) and Stop Loss at 2.7795 (0.31 %)

Short Trade on QTUM

The 31 Aug 2025 at 17:42:18

With 936.517 QTUM at 2.771$ per unit.

Position size of 2595.0885 $

Take profit at 2.7582 (0.46 %) and Stop Loss at 2.7795 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
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 : 0.333288

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005694860332
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.76612
  4. ema21 : 2.80693
  5. ema50 : 2.84114
  6. ema100 : 2.86325
  7. price_ema9_diff : 0.00176326
  8. ema9_ema21_diff : -0.0145409
  9. ema21_ema50_diff : -0.0120389
  10. price_ema100_diff : -0.0322194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.385991
  14. adx : 0.350902
  15. kc_percentage : 0.230328
  16. kc_width_percentage : 0.0443406
  17. volume_ema_diff : -0.84351
  18. volume_ema1 : 135021.45353734
  19. volume_ema2 : 862814.57553221
    20. ¸
  20. 15m
  21. ema9 : 2.75565
  22. ema21 : 2.75523
  23. ema50 : 2.77933
  24. ema100 : 2.82987
  25. price_ema9_diff : 0.00556807
  26. ema9_ema21_diff : 0.000153588
  27. ema21_ema50_diff : -0.0086727
  28. price_ema100_diff : -0.0208054
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544248
  32. adx : 0.247922
  33. kc_percentage : 0.875087
  34. kc_width_percentage : 0.0154847
  35. volume_ema_diff : -0.658691
  36. volume_ema1 : 27095.368457982
  37. volume_ema2 : 79386.661962216
    38. ¸
  38. 5m
  39. ema9 : 2.76322
  40. ema21 : 2.75731
  41. ema50 : 2.75372
  42. ema100 : 2.75588
  43. price_ema9_diff : 0.00281328
  44. ema9_ema21_diff : 0.00214318
  45. ema21_ema50_diff : 0.00130328
  46. price_ema100_diff : 0.00548318
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.731819
  50. adx : 0.250565
  51. kc_percentage : 1.06301
  52. kc_width_percentage : 0.00856753
  53. volume_ema_diff : -0.40594
  54. volume_ema1 : 6208.9002574259
  55. volume_ema2 : 10451.639878269
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108797
  59. 5m_price_ema100_diff: 
    0.00178236
  60. 5m_price: 
    108991
  61. 5m_correlation_with_coin: 
    0.333288
  62. btc_indicators
  63. 15m_ema100: 
    108735
  64. 15m_price_ema100_diff: 
    0.00221626
  65. 15m_price: 
    108976
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00594141
  69. 1H_price: 
    108991
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:42:18		 31 Aug 2025
17:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.771 2.7795 2.7582 1.51 0.895
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 2.771
  • Stop Loss: 2.7795
  • Take Profit: 2.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7795 - 2.771 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.771 - 2.7582 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085000000000002 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
2595.0885 100 936.517 25.95
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 2.771 = 2608.01

Donc, tu peux acheter 941.18 avec un stoploss a 2.7795

Avec un position size USD de 2608.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 2608.01
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3248 % 105.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7582
            [entry_price] => 2.771
            [stop_loss] => 2.78035
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.7582
            [entry_price] => 2.771
            [stop_loss] => 2.7812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7582
            [entry_price] => 2.771
            [stop_loss] => 2.78205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7582
            [entry_price] => 2.771
            [stop_loss] => 2.78375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 7.67
            [high] => 2.78000000
            [low] => 2.70200000
            [mfe_pct] => 2.49
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:42:18-04:00
            [end_at] => 2025-08-31T19:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.115
            [rr_ratio] => 1.28
            [high] => 2.88600000
            [low] => 2.62400000
            [mfe_pct] => 5.3
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:42:18-04:00
            [end_at] => 2025-09-01T00:42:18-04:00
        )

    [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
        )

)