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Short Trade on QTUM

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Short Trade on QTUM 31 Aug 2025 at 20:10:16

Take profit at 2.7541 (1.36 %) and Stop Loss at 2.8173 (0.91 %)

Short Trade on QTUM

The 31 Aug 2025 at 20:10:16

With 316.6903 QTUM at 2.792$ per unit.

Position size of 884.1994 $

Take profit at 2.7541 (1.36 %) and Stop Loss at 2.8173 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.04427

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01684084755
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.76193
  4. ema21 : 2.79422
  5. ema50 : 2.83034
  6. ema100 : 2.84897
  7. price_ema9_diff : 0.0108867
  8. ema9_ema21_diff : -0.0115567
  9. ema21_ema50_diff : -0.012761
  10. price_ema100_diff : -0.0199997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473813
  14. adx : 0.334866
  15. kc_percentage : 0.502293
  16. kc_width_percentage : 0.0596118
  17. volume_ema_diff : 0.0418763
  18. volume_ema1 : 895484.18950489
  19. volume_ema2 : 859491.80375645
    20. ¸
  20. 15m
  21. ema9 : 2.74784
  22. ema21 : 2.75086
  23. ema50 : 2.76908
  24. ema100 : 2.81254
  25. price_ema9_diff : 0.0160691
  26. ema9_ema21_diff : -0.00109754
  27. ema21_ema50_diff : -0.00657849
  28. price_ema100_diff : -0.00730512
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612732
  32. adx : 0.227305
  33. kc_percentage : 0.908314
  34. kc_width_percentage : 0.036347
  35. volume_ema_diff : 3.5409
  36. volume_ema1 : 756949.44223409
  37. volume_ema2 : 166695.60807525
    38. ¸
  38. 5m
  39. ema9 : 2.7464
  40. ema21 : 2.74423
  41. ema50 : 2.74824
  42. ema100 : 2.74955
  43. price_ema9_diff : 0.0166006
  44. ema9_ema21_diff : 0.000791223
  45. ema21_ema50_diff : -0.00145806
  46. price_ema100_diff : 0.0154361
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.701959
  50. adx : 0.333473
  51. kc_percentage : 1.09935
  52. kc_width_percentage : 0.0286542
  53. volume_ema_diff : 3.01419
  54. volume_ema1 : 405288.46553809
  55. volume_ema2 : 100963.70552133
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108744
  59. 5m_price_ema100_diff: 
    -0.00723034
  60. 5m_price: 
    107958
  61. 5m_correlation_with_coin: 
    0.04427
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00699479
  65. 15m_price: 
    107958
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.0141723
  69. 1H_price: 
    107958
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:10:16		 31 Aug 2025
20:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.792 2.8173 2.7541 1.5 0.925
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 2.792
  • Stop Loss: 2.8173
  • Take Profit: 2.7541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8173 - 2.792 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.7541 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
884.1994 100 316.6903 8.84
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 2.792 = 882.86

Donc, tu peux acheter 316.21 avec un stoploss a 2.8173

Avec un position size USD de 882.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 316.21
  • Taille de position USD 882.86
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3252 % 146.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7541
            [entry_price] => 2.792
            [stop_loss] => 2.81983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7541
            [entry_price] => 2.792
            [stop_loss] => 2.82236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7541
            [entry_price] => 2.792
            [stop_loss] => 2.82489
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7541
            [entry_price] => 2.792
            [stop_loss] => 2.82995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.094
            [rr_ratio] => 0.34
            [high] => 2.88600000
            [low] => 2.76000000
            [mfe_pct] => 1.15
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:10:16-04:00
            [end_at] => 2025-08-31T22:10:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.094
            [rr_ratio] => 2.28
            [high] => 2.88600000
            [low] => 2.57800000
            [mfe_pct] => 7.66
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:10:16-04:00
            [end_at] => 2025-09-01T03:10:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83200000
            [high_after] => 2.88600000
            [low_before] => 2.70200000
            [low_after] => 2.57800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)