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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 04:26:08

Take profit at 2.6428 (1.24 %) and Stop Loss at 2.6981 (0.83 %)

Short Trade on QTUM

The 01 Sep 2025 at 04:26:08

With 361.6337 QTUM at 2.676$ per unit.

Position size of 967.7319 $

Take profit at 2.6428 (1.24 %) and Stop Loss at 2.6981 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.262515

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01474788655
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.68517
  4. ema21 : 2.7344
  5. ema50 : 2.79138
  6. ema100 : 2.82282
  7. price_ema9_diff : -0.00341635
  8. ema9_ema21_diff : -0.0180041
  9. ema21_ema50_diff : -0.0204148
  10. price_ema100_diff : -0.0520123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406907
  14. adx : 0.301208
  15. kc_percentage : 0.256626
  16. kc_width_percentage : 0.0844004
  17. volume_ema_diff : -0.151563
  18. volume_ema1 : 890554.19542532
  19. volume_ema2 : 1049641.2555393
    20. ¸
  20. 15m
  21. ema9 : 2.64144
  22. ema21 : 2.65793
  23. ema50 : 2.70287
  24. ema100 : 2.74578
  25. price_ema9_diff : 0.0130825
  26. ema9_ema21_diff : -0.00620492
  27. ema21_ema50_diff : -0.0166282
  28. price_ema100_diff : -0.0254158
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503146
  32. adx : 0.270995
  33. kc_percentage : 0.676744
  34. kc_width_percentage : 0.0424853
  35. volume_ema_diff : -0.146207
  36. volume_ema1 : 239771.60192876
  37. volume_ema2 : 280831.18234616
    38. ¸
  38. 5m
  39. ema9 : 2.66362
  40. ema21 : 2.64474
  41. ema50 : 2.65173
  42. ema100 : 2.68923
  43. price_ema9_diff : 0.00464636
  44. ema9_ema21_diff : 0.0071383
  45. ema21_ema50_diff : -0.00263718
  46. price_ema100_diff : -0.00492243
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671014
  50. adx : 0.346269
  51. kc_percentage : 1.01925
  52. kc_width_percentage : 0.0218876
  53. volume_ema_diff : -0.528758
  54. volume_ema1 : 48438.745894311
  55. volume_ema2 : 102789.69951137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108119
  59. 5m_price_ema100_diff: 
    0.0127798
  60. 5m_price: 
    109500
  61. 5m_correlation_with_coin: 
    0.262515
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    4.33351E-5
  69. 1H_price: 
    109500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:26:08		 01 Sep 2025
04:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.676 2.6981 2.6428 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 2.676
  • Stop Loss: 2.6981
  • Take Profit: 2.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6981 - 2.676 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.676 - 2.6428 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
967.7319 100 361.6337 9.68
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 2.676 = 968.69

Donc, tu peux acheter 361.99 avec un stoploss a 2.6981

Avec un position size USD de 968.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 361.99
  • Taille de position USD 968.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.009 % 122.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6428
            [entry_price] => 2.676
            [stop_loss] => 2.70031
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6428
            [entry_price] => 2.676
            [stop_loss] => 2.70252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6428
            [entry_price] => 2.676
            [stop_loss] => 2.70473
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6428
            [entry_price] => 2.676
            [stop_loss] => 2.70915
            [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] => 0.0030000000000001
            [max_drawdown] => 0.073
            [rr_ratio] => 0.04
            [high] => 2.74900000
            [low] => 2.67300000
            [mfe_pct] => 0.11
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:26:08-04:00
            [end_at] => 2025-09-01T06:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.073
            [rr_ratio] => 1.16
            [high] => 2.74900000
            [low] => 2.59100000
            [mfe_pct] => 3.18
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:26:08-04:00
            [end_at] => 2025-09-01T11:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68500000
            [high_after] => 2.74900000
            [low_before] => 2.57800000
            [low_after] => 2.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)