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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 04:36:17

Take profit at 2.6561 (1.22 %) and Stop Loss at 2.7109 (0.81 %)

Short Trade on QTUM

The 01 Sep 2025 at 04:36:17

With 364.9683 QTUM at 2.689$ per unit.

Position size of 981.3997 $

Take profit at 2.6561 (1.22 %) and Stop Loss at 2.7109 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.262756

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01461314144
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.68777
  4. ema21 : 2.73558
  5. ema50 : 2.79189
  6. ema100 : 2.82307
  7. price_ema9_diff : 0.000456326
  8. ema9_ema21_diff : -0.0174779
  9. ema21_ema50_diff : -0.0201704
  10. price_ema100_diff : -0.0474938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42384
  14. adx : 0.298852
  15. kc_percentage : 0.312359
  16. kc_width_percentage : 0.0856287
  17. volume_ema_diff : -0.127613
  18. volume_ema1 : 918568.02022532
  19. volume_ema2 : 1052936.9996334
    20. ¸
  20. 15m
  21. ema9 : 2.65063
  22. ema21 : 2.66064
  23. ema50 : 2.70205
  24. ema100 : 2.74288
  25. price_ema9_diff : 0.014474
  26. ema9_ema21_diff : -0.00376162
  27. ema21_ema50_diff : -0.0153256
  28. price_ema100_diff : -0.0196441
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533568
  32. adx : 0.257114
  33. kc_percentage : 0.777659
  34. kc_width_percentage : 0.0402683
  35. volume_ema_diff : -0.334581
  36. volume_ema1 : 178338.65159695
  37. volume_ema2 : 268009.5577621
    38. ¸
  38. 5m
  39. ema9 : 2.67186
  40. ema21 : 2.65194
  41. ema50 : 2.65425
  42. ema100 : 2.68816
  43. price_ema9_diff : 0.00641378
  44. ema9_ema21_diff : 0.00751113
  45. ema21_ema50_diff : -0.000869735
  46. price_ema100_diff : 0.00030951
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.703548
  50. adx : 0.365701
  51. kc_percentage : 1.12292
  52. kc_width_percentage : 0.0215152
  53. volume_ema_diff : -0.547196
  54. volume_ema1 : 37464.362864138
  55. volume_ema2 : 82738.726585529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108140
  59. 5m_price_ema100_diff: 
    0.0121152
  60. 5m_price: 
    109451
  61. 5m_correlation_with_coin: 
    0.262756
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.000402473
  69. 1H_price: 
    109451
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:36:17		 01 Sep 2025
05:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.689 2.7109 2.6561 1.5 0.93
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 2.689
  • Stop Loss: 2.7109
  • Take Profit: 2.6561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7109 - 2.689 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.689 - 2.6561 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.0219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
981.3997 100 364.9683 9.81
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 2.689 = 982.29

Donc, tu peux acheter 365.3 avec un stoploss a 2.7109

Avec un position size USD de 982.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 365.3
  • Taille de position USD 982.29
  • 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 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9338 % 237.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6561
            [entry_price] => 2.689
            [stop_loss] => 2.71309
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6561
            [entry_price] => 2.689
            [stop_loss] => 2.71528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6561
            [entry_price] => 2.689
            [stop_loss] => 2.71747
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6561
            [entry_price] => 2.689
            [stop_loss] => 2.72185
            [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] => 0.0089999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.15
            [high] => 2.74900000
            [low] => 2.68000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:36:17-04:00
            [end_at] => 2025-09-01T06:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.06
            [rr_ratio] => 1.63
            [high] => 2.74900000
            [low] => 2.59100000
            [mfe_pct] => 3.64
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:36:17-04:00
            [end_at] => 2025-09-01T11:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70300000
            [high_after] => 2.74900000
            [low_before] => 2.57800000
            [low_after] => 2.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)