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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 04:51:58

Take profit at 2.6607 (1.16 %) and Stop Loss at 2.7129 (0.78 %)

Short Trade on QTUM

The 01 Sep 2025 at 04:51:58

With 383.602 QTUM at 2.692$ per unit.

Position size of 1032.6565 $

Take profit at 2.6607 (1.16 %) and Stop Loss at 2.7129 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.262451

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01390329984
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.68837
  4. ema21 : 2.73585
  5. ema50 : 2.79201
  6. ema100 : 2.82313
  7. price_ema9_diff : 0.00134895
  8. ema9_ema21_diff : -0.0173565
  9. ema21_ema50_diff : -0.020114
  10. price_ema100_diff : -0.0464512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427612
  14. adx : 0.297416
  15. kc_percentage : 0.326259
  16. kc_width_percentage : 0.0865734
  17. volume_ema_diff : -0.0661578
  18. volume_ema1 : 991263.59615865
  19. volume_ema2 : 1061489.4203314
    20. ¸
  20. 15m
  21. ema9 : 2.65954
  22. ema21 : 2.66382
  23. ema50 : 2.70199
  24. ema100 : 2.7433
  25. price_ema9_diff : 0.0122022
  26. ema9_ema21_diff : -0.00160565
  27. ema21_ema50_diff : -0.0141259
  28. price_ema100_diff : -0.0187018
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548024
  32. adx : 0.253881
  33. kc_percentage : 0.779994
  34. kc_width_percentage : 0.0392323
  35. volume_ema_diff : -0.353757
  36. volume_ema1 : 171256.91748686
  37. volume_ema2 : 265004.29094074
    38. ¸
  38. 5m
  39. ema9 : 2.68273
  40. ema21 : 2.66263
  41. ema50 : 2.6599
  42. ema100 : 2.6963
  43. price_ema9_diff : 0.00345185
  44. ema9_ema21_diff : 0.00754878
  45. ema21_ema50_diff : 0.00102791
  46. price_ema100_diff : -0.00159481
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664932
  50. adx : 0.410046
  51. kc_percentage : 1.02182
  52. kc_width_percentage : 0.0200443
  53. volume_ema_diff : -0.430295
  54. volume_ema1 : 46458.572621473
  55. volume_ema2 : 81548.582810405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108226
  59. 5m_price_ema100_diff: 
    0.0129089
  60. 5m_price: 
    109623
  61. 5m_correlation_with_coin: 
    0.262451
  62. btc_indicators
  63. 15m_ema100: 
    108435
  64. 15m_price_ema100_diff: 
    0.0107369
  65. 15m_price: 
    109600
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    0.0011426
  69. 1H_price: 
    109623
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:51:58		 01 Sep 2025
05:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.692 2.7129 2.6607 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 2.692
  • Stop Loss: 2.7129
  • Take Profit: 2.6607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7129 - 2.692 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.692 - 2.6607 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1032.6565 100 383.602 10.33
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 2.692 = 1030.44

Donc, tu peux acheter 382.78 avec un stoploss a 2.7129

Avec un position size USD de 1030.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 382.78
  • Taille de position USD 1030.44
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.16 % 12.01 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8202 % 234.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.692
            [stop_loss] => 2.71499
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.692
            [stop_loss] => 2.71708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.692
            [stop_loss] => 2.71917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.692
            [stop_loss] => 2.72335
            [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] => 0.024
            [max_drawdown] => 0.057
            [rr_ratio] => 0.42
            [high] => 2.74900000
            [low] => 2.66800000
            [mfe_pct] => 0.89
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:51:58-04:00
            [end_at] => 2025-09-01T06:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.057
            [rr_ratio] => 1.77
            [high] => 2.74900000
            [low] => 2.59100000
            [mfe_pct] => 3.75
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:51:58-04:00
            [end_at] => 2025-09-01T11:51:58-04:00
        )

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

)