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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 05:07:44

Take profit at 2.6696 (1.09 %) and Stop Loss at 2.7186 (0.73 %)

Short Trade on QTUM

The 01 Sep 2025 at 05:07:44

With 407.7482 QTUM at 2.699$ per unit.

Position size of 1100.5124 $

Take profit at 2.6696 (1.09 %) and Stop Loss at 2.7186 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.296123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01307996718
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.68969
  4. ema21 : 2.73209
  5. ema50 : 2.78717
  6. ema100 : 2.81314
  7. price_ema9_diff : 0.00345808
  8. ema9_ema21_diff : -0.0155162
  9. ema21_ema50_diff : -0.0197632
  10. price_ema100_diff : -0.0405739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437375
  14. adx : 0.288994
  15. kc_percentage : 0.360785
  16. kc_width_percentage : 0.0794917
  17. volume_ema_diff : -0.316119
  18. volume_ema1 : 692834.64106132
  19. volume_ema2 : 1013093.3995621
    20. ¸
  20. 15m
  21. ema9 : 2.66663
  22. ema21 : 2.6666
  23. ema50 : 2.70165
  24. ema100 : 2.74205
  25. price_ema9_diff : 0.0121358
  26. ema9_ema21_diff : 1.08442E-5
  27. ema21_ema50_diff : -0.0129703
  28. price_ema100_diff : -0.0157035
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562868
  32. adx : 0.246957
  33. kc_percentage : 0.825137
  34. kc_width_percentage : 0.0381964
  35. volume_ema_diff : -0.418442
  36. volume_ema1 : 151235.92985791
  37. volume_ema2 : 260053.17922352
    38. ¸
  38. 5m
  39. ema9 : 2.68739
  40. ema21 : 2.66982
  41. ema50 : 2.66262
  42. ema100 : 2.68976
  43. price_ema9_diff : 0.00431962
  44. ema9_ema21_diff : 0.00657822
  45. ema21_ema50_diff : 0.00270621
  46. price_ema100_diff : 0.00343289
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676467
  50. adx : 0.425289
  51. kc_percentage : 1.06081
  52. kc_width_percentage : 0.0184742
  53. volume_ema_diff : -0.516356
  54. volume_ema1 : 35927.058258214
  55. volume_ema2 : 74284.18829778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108377
  59. 5m_price_ema100_diff: 
    0.011184
  60. 5m_price: 
    109589
  61. 5m_correlation_with_coin: 
    0.296123
  62. btc_indicators
  63. 15m_ema100: 
    108466
  64. 15m_price_ema100_diff: 
    0.0103577
  65. 15m_price: 
    109589
  66. btc_indicators
  67. 1H_ema100: 
    109546
  68. 1H_price_ema100_diff: 
    0.000394258
  69. 1H_price: 
    109589
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:07:44		 01 Sep 2025
05:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.699 2.7186 2.6696 1.5 0.923
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 2.699
  • Stop Loss: 2.7186
  • Take Profit: 2.6696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7186 - 2.699 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.699 - 2.6696 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.5124 100 407.7482 11.01
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 2.699 = 1101.62

Donc, tu peux acheter 408.16 avec un stoploss a 2.7186

Avec un position size USD de 1101.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 1101.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5561 % 214.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6696
            [entry_price] => 2.699
            [stop_loss] => 2.72056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6696
            [entry_price] => 2.699
            [stop_loss] => 2.72252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6696
            [entry_price] => 2.699
            [stop_loss] => 2.72448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6696
            [entry_price] => 2.699
            [stop_loss] => 2.7284
            [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] => 0.031
            [max_drawdown] => 0.05
            [rr_ratio] => 0.62
            [high] => 2.74900000
            [low] => 2.66800000
            [mfe_pct] => 1.15
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:07:44-04:00
            [end_at] => 2025-09-01T07:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.05
            [rr_ratio] => 2.32
            [high] => 2.74900000
            [low] => 2.58300000
            [mfe_pct] => 4.3
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:07:44-04:00
            [end_at] => 2025-09-01T12:07:44-04:00
        )

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

)