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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 03:56:24

Take profit at 2.6227 (1.22 %) and Stop Loss at 2.6765 (0.81 %)

Short Trade on QTUM

The 01 Sep 2025 at 03:56:24

With 371.9116 QTUM at 2.655$ per unit.

Position size of 987.4252 $

Take profit at 2.6227 (1.22 %) and Stop Loss at 2.6765 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.159591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01434032662
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.68646
  4. ema21 : 2.73978
  5. ema50 : 2.79514
  6. ema100 : 2.82016
  7. price_ema9_diff : -0.0117131
  8. ema9_ema21_diff : -0.0194613
  9. ema21_ema50_diff : -0.0198038
  10. price_ema100_diff : -0.0585661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.37791
  14. adx : 0.306041
  15. kc_percentage : 0.15706
  16. kc_width_percentage : 0.0892637
  17. volume_ema_diff : 0.0252384
  18. volume_ema1 : 1085405.667338
  19. volume_ema2 : 1058686.0211442
    20. ¸
  20. 15m
  21. ema9 : 2.62036
  22. ema21 : 2.65323
  23. ema50 : 2.70469
  24. ema100 : 2.74839
  25. price_ema9_diff : 0.0132167
  26. ema9_ema21_diff : -0.0123885
  27. ema21_ema50_diff : -0.0190256
  28. price_ema100_diff : -0.0339808
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444764
  32. adx : 0.312846
  33. kc_percentage : 0.539688
  34. kc_width_percentage : 0.0426043
  35. volume_ema_diff : -0.174908
  36. volume_ema1 : 223388.17557305
  37. volume_ema2 : 270743.37318311
    38. ¸
  38. 5m
  39. ema9 : 2.63057
  40. ema21 : 2.62108
  41. ema50 : 2.64312
  42. ema100 : 2.67635
  43. price_ema9_diff : 0.00928625
  44. ema9_ema21_diff : 0.00361893
  45. ema21_ema50_diff : -0.00833629
  46. price_ema100_diff : -0.00797897
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651729
  50. adx : 0.287575
  51. kc_percentage : 1.09337
  52. kc_width_percentage : 0.0215497
  53. volume_ema_diff : 0.135006
  54. volume_ema1 : 97582.21945864
  55. volume_ema2 : 85975.015295597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0121516
  60. 5m_price: 
    109291
  61. 5m_correlation_with_coin: 
    0.159591
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.002004
  69. 1H_price: 
    109291
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:56:24		 01 Sep 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.655 2.6765 2.6227 1.5 0.923
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 2.655
  • Stop Loss: 2.6765
  • Take Profit: 2.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6765 - 2.655 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.655 - 2.6227 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
987.4252 100 371.9116 9.87
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 2.655 = 987.9

Donc, tu peux acheter 372.09 avec un stoploss a 2.6765

Avec un position size USD de 987.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 372.09
  • Taille de position USD 987.9
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0546 % 130.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.655
            [stop_loss] => 2.67865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.655
            [stop_loss] => 2.6808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.655
            [stop_loss] => 2.68295
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.655
            [stop_loss] => 2.68725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.094
            [rr_ratio] => -0.04
            [high] => 2.74900000
            [low] => 2.65900000
            [mfe_pct] => -0.15
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:56:24-04:00
            [end_at] => 2025-09-01T05:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.094
            [rr_ratio] => 0.68
            [high] => 2.74900000
            [low] => 2.59100000
            [mfe_pct] => 2.41
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:56:24-04:00
            [end_at] => 2025-09-01T10:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75400000
            [high_after] => 2.74900000
            [low_before] => 2.57800000
            [low_after] => 2.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)