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Short Trade on QTUM

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Short Trade on QTUM 31 Aug 2025 at 20:05:58

Take profit at 2.74 (1.12 %) and Stop Loss at 2.7917 (0.75 %)

Short Trade on QTUM

The 31 Aug 2025 at 20:05:58

With 387.2249 QTUM at 2.771$ per unit.

Position size of 1073.0002 $

Take profit at 2.74 (1.12 %) and Stop Loss at 2.7917 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.156951

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0137732193
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.75773
  4. ema21 : 2.79231
  5. ema50 : 2.82951
  6. ema100 : 2.84856
  7. price_ema9_diff : 0.00481135
  8. ema9_ema21_diff : -0.0123851
  9. ema21_ema50_diff : -0.0131483
  10. price_ema100_diff : -0.0272288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436303
  14. adx : 0.352353
  15. kc_percentage : 0.374231
  16. kc_width_percentage : 0.0534234
  17. volume_ema_diff : -0.362568
  18. volume_ema1 : 519685.28697156
  19. volume_ema2 : 815280.16816429
    20. ¸
  20. 15m
  21. ema9 : 2.74364
  22. ema21 : 2.74895
  23. ema50 : 2.76825
  24. ema100 : 2.81213
  25. price_ema9_diff : 0.00997051
  26. ema9_ema21_diff : -0.00193168
  27. ema21_ema50_diff : -0.00697259
  28. price_ema100_diff : -0.0146259
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563324
  32. adx : 0.212392
  33. kc_percentage : 0.770052
  34. kc_width_percentage : 0.0299823
  35. volume_ema_diff : 2.11184
  36. volume_ema1 : 381150.53970075
  37. volume_ema2 : 122483.97248309
    38. ¸
  38. 5m
  39. ema9 : 2.733
  40. ema21 : 2.73855
  41. ema50 : 2.74619
  42. ema100 : 2.74946
  43. price_ema9_diff : 0.0139004
  44. ema9_ema21_diff : -0.00202363
  45. ema21_ema50_diff : -0.00278466
  46. price_ema100_diff : 0.0078312
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643748
  50. adx : 0.305942
  51. kc_percentage : 1.01266
  52. kc_width_percentage : 0.0231935
  53. volume_ema_diff : 2.76748
  54. volume_ema1 : 229033.3688738
  55. volume_ema2 : 60792.152492362
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108756
  59. 5m_price_ema100_diff: 
    -0.00645228
  60. 5m_price: 
    108054
  61. 5m_correlation_with_coin: 
    0.156951
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.00612465
  65. 15m_price: 
    108054
  66. btc_indicators
  67. 1H_ema100: 
    109512
  68. 1H_price_ema100_diff: 
    -0.0133083
  69. 1H_price: 
    108054
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:05:58		 31 Aug 2025
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.771 2.7917 2.74 1.5 0.909
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: 2.7917
  • Take Profit: 2.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7917 - 2.771 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.771 - 2.74 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1073.0002 100 387.2249 10.73
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 2.771 = 1070.91

Donc, tu peux acheter 386.47 avec un stoploss a 2.7917

Avec un position size USD de 1070.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 386.47
  • Taille de position USD 1070.91
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2631 % 169.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.771
            [stop_loss] => 2.79377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.771
            [stop_loss] => 2.79584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.771
            [stop_loss] => 2.79791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.771
            [stop_loss] => 2.80205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => -0.03
            [high] => 2.88600000
            [low] => 2.77400000
            [mfe_pct] => -0.11
            [mae_pct] => 4.15
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:05:58-04:00
            [end_at] => 2025-08-31T22:05:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.115
            [rr_ratio] => 1.68
            [high] => 2.88600000
            [low] => 2.57800000
            [mfe_pct] => 6.96
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:05:58-04:00
            [end_at] => 2025-09-01T03:05:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81900000
            [high_after] => 2.88600000
            [low_before] => 2.70200000
            [low_after] => 2.57800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)