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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 04:07:55

Take profit at 2.64 (1.27 %) and Stop Loss at 2.6967 (0.85 %)

Short Trade on QTUM

The 01 Sep 2025 at 04:07:55

With 352.7504 QTUM at 2.674$ per unit.

Position size of 943.2546 $

Take profit at 2.64 (1.27 %) and Stop Loss at 2.6967 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.186281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01511928296
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.68477
  4. ema21 : 2.73422
  5. ema50 : 2.79131
  6. ema100 : 2.82278
  7. price_ema9_diff : -0.00401281
  8. ema9_ema21_diff : -0.0180851
  9. ema21_ema50_diff : -0.0204524
  10. price_ema100_diff : -0.0527075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404213
  14. adx : 0.301208
  15. kc_percentage : 0.248614
  16. kc_width_percentage : 0.0844635
  17. volume_ema_diff : -0.218523
  18. volume_ema1 : 813153.69122532
  19. volume_ema2 : 1040535.3138687
    20. ¸
  20. 15m
  21. ema9 : 2.63365
  22. ema21 : 2.65644
  23. ema50 : 2.70391
  24. ema100 : 2.74587
  25. price_ema9_diff : 0.0153194
  26. ema9_ema21_diff : -0.00858005
  27. ema21_ema50_diff : -0.0175543
  28. price_ema100_diff : -0.0261763
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510161
  32. adx : 0.288187
  33. kc_percentage : 0.667964
  34. kc_width_percentage : 0.0442494
  35. volume_ema_diff : -0.0175705
  36. volume_ema1 : 272662.18902648
  37. volume_ema2 : 277538.69217559
    38. ¸
  38. 5m
  39. ema9 : 2.64716
  40. ema21 : 2.63081
  41. ema50 : 2.64584
  42. ema100 : 2.67707
  43. price_ema9_diff : 0.0101368
  44. ema9_ema21_diff : 0.00621671
  45. ema21_ema50_diff : -0.00568117
  46. price_ema100_diff : -0.00114782
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.697062
  50. adx : 0.31469
  51. kc_percentage : 1.19757
  52. kc_width_percentage : 0.0229355
  53. volume_ema_diff : 0.229191
  54. volume_ema1 : 110586.55891495
  55. volume_ema2 : 89966.924600587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108041
  59. 5m_price_ema100_diff: 
    0.0146602
  60. 5m_price: 
    109625
  61. 5m_correlation_with_coin: 
    0.186281
  62. btc_indicators
  63. 15m_ema100: 
    108353
  64. 15m_price_ema100_diff: 
    0.011744
  65. 15m_price: 
    109625
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    0.0011614
  69. 1H_price: 
    109625
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:07:55		 01 Sep 2025
04:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.6967 2.64 1.5 0.924
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 2.674
  • Stop Loss: 2.6967
  • Take Profit: 2.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6967 - 2.674 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.64 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
943.2546 100 352.7504 9.43
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 2.674 = 942.37

Donc, tu peux acheter 352.42 avec un stoploss a 2.6967

Avec un position size USD de 942.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 352.42
  • Taille de position USD 942.37
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0845 % 127.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.64
            [entry_price] => 2.674
            [stop_loss] => 2.69897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.64
            [entry_price] => 2.674
            [stop_loss] => 2.70124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.64
            [entry_price] => 2.674
            [stop_loss] => 2.70351
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.64
            [entry_price] => 2.674
            [stop_loss] => 2.70805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.075
            [rr_ratio] => 0.15
            [high] => 2.74900000
            [low] => 2.66300000
            [mfe_pct] => 0.41
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:07:55-04:00
            [end_at] => 2025-09-01T06:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.075
            [rr_ratio] => 1.11
            [high] => 2.74900000
            [low] => 2.59100000
            [mfe_pct] => 3.1
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:07:55-04:00
            [end_at] => 2025-09-01T11:07:55-04:00
        )

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

)