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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 04:42:14

Take profit at 2.6572 (1.26 %) and Stop Loss at 2.7136 (0.84 %)

Short Trade on QTUM

The 01 Sep 2025 at 04:42:14

With 354.7425 QTUM at 2.691$ per unit.

Position size of 954.612 $

Take profit at 2.6572 (1.26 %) and Stop Loss at 2.7136 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.253785

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01503438013
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.68817
  4. ema21 : 2.73576
  5. ema50 : 2.79197
  6. ema100 : 2.82311
  7. price_ema9_diff : 0.00105145
  8. ema9_ema21_diff : -0.017397
  9. ema21_ema50_diff : -0.0201328
  10. price_ema100_diff : -0.0467988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42636
  14. adx : 0.297416
  15. kc_percentage : 0.322377
  16. kc_width_percentage : 0.0866055
  17. volume_ema_diff : -0.0877672
  18. volume_ema1 : 965567.72709199
  19. volume_ema2 : 1058466.3769118
    20. ¸
  20. 15m
  21. ema9 : 2.65063
  22. ema21 : 2.66064
  23. ema50 : 2.70205
  24. ema100 : 2.74288
  25. price_ema9_diff : 0.0152286
  26. ema9_ema21_diff : -0.00376162
  27. ema21_ema50_diff : -0.0153256
  28. price_ema100_diff : -0.018915
  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 : 0.796129
  34. kc_width_percentage : 0.0402384
  35. volume_ema_diff : -0.334581
  36. volume_ema1 : 178338.65159695
  37. volume_ema2 : 268009.5577621
    38. ¸
  38. 5m
  39. ema9 : 2.67793
  40. ema21 : 2.65665
  41. ema50 : 2.65693
  42. ema100 : 2.69377
  43. price_ema9_diff : 0.00488041
  44. ema9_ema21_diff : 0.00800859
  45. ema21_ema50_diff : -0.00010561
  46. price_ema100_diff : -0.0010296
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666925
  50. adx : 0.387627
  51. kc_percentage : 1.05172
  52. kc_width_percentage : 0.0223669
  53. volume_ema_diff : -0.401935
  54. volume_ema1 : 60809.036131648
  55. volume_ema2 : 101676.39328332
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108175
  59. 5m_price_ema100_diff: 
    0.0117852
  60. 5m_price: 
    109449
  61. 5m_correlation_with_coin: 
    0.253785
  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: 
    -0.00041232
  69. 1H_price: 
    109449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:42:14		 01 Sep 2025
05:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.691 2.7136 2.6572 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 2.691
  • Stop Loss: 2.7136
  • Take Profit: 2.6572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7136 - 2.691 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.691 - 2.6572 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0226 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
954.612 100 354.7425 9.55
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 2.691 = 952.56

Donc, tu peux acheter 353.98 avec un stoploss a 2.7136

Avec un position size USD de 952.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0338 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 353.98
  • Taille de position USD 952.56
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.858 % 221.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6572
            [entry_price] => 2.691
            [stop_loss] => 2.71586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6572
            [entry_price] => 2.691
            [stop_loss] => 2.71812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6572
            [entry_price] => 2.691
            [stop_loss] => 2.72038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6572
            [entry_price] => 2.691
            [stop_loss] => 2.7249
            [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] => 0.014
            [max_drawdown] => 0.058
            [rr_ratio] => 0.24
            [high] => 2.74900000
            [low] => 2.67700000
            [mfe_pct] => 0.52
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:42:14-04:00
            [end_at] => 2025-09-01T06:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.058
            [rr_ratio] => 1.72
            [high] => 2.74900000
            [low] => 2.59100000
            [mfe_pct] => 3.72
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:42:14-04:00
            [end_at] => 2025-09-01T11:42:14-04:00
        )

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

)