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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 05:24:04

Take profit at 2.6911 (1.21 %) and Stop Loss at 2.746 (0.81 %)

Short Trade on QTUM

The 01 Sep 2025 at 05:24:04

With 364.2179 QTUM at 2.724$ per unit.

Position size of 992.1296 $

Take profit at 2.6911 (1.21 %) and Stop Loss at 2.746 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.3239

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0146432487
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 2.69469
  4. ema21 : 2.73436
  5. ema50 : 2.78815
  6. ema100 : 2.81363
  7. price_ema9_diff : 0.0108736
  8. ema9_ema21_diff : -0.0145059
  9. ema21_ema50_diff : -0.0192928
  10. price_ema100_diff : -0.0318574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468093
  14. adx : 0.284087
  15. kc_percentage : 0.467888
  16. kc_width_percentage : 0.0828738
  17. volume_ema_diff : -0.247195
  18. volume_ema1 : 769446.01206132
  19. volume_ema2 : 1022106.5020327
    20. ¸
  20. 15m
  21. ema9 : 2.67223
  22. ema21 : 2.66917
  23. ema50 : 2.70131
  24. ema100 : 2.74058
  25. price_ema9_diff : 0.0193731
  26. ema9_ema21_diff : 0.00114534
  27. ema21_ema50_diff : -0.0118979
  28. price_ema100_diff : -0.00605199
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545022
  32. adx : 0.241844
  33. kc_percentage : 1.06711
  34. kc_width_percentage : 0.0360731
  35. volume_ema_diff : -0.442487
  36. volume_ema1 : 142058.37412749
  37. volume_ema2 : 254807.64922446
    38. ¸
  38. 5m
  39. ema9 : 2.69643
  40. ema21 : 2.67839
  41. ema50 : 2.66796
  42. ema100 : 2.69597
  43. price_ema9_diff : 0.0102243
  44. ema9_ema21_diff : 0.00673258
  45. ema21_ema50_diff : 0.00390923
  46. price_ema100_diff : 0.0103938
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.722099
  50. adx : 0.460183
  51. kc_percentage : 1.24719
  52. kc_width_percentage : 0.0217771
  53. volume_ema_diff : -0.110232
  54. volume_ema1 : 71206.468943175
  55. volume_ema2 : 80028.151495125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108413
  59. 5m_price_ema100_diff: 
    0.0115667
  60. 5m_price: 
    109667
  61. 5m_correlation_with_coin: 
    0.3239
  62. btc_indicators
  63. 15m_ema100: 
    108505
  64. 15m_price_ema100_diff: 
    0.0107771
  65. 15m_price: 
    109675
  66. btc_indicators
  67. 1H_ema100: 
    109548
  68. 1H_price_ema100_diff: 
    0.00109127
  69. 1H_price: 
    109667
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:24:04		 01 Sep 2025
05:25:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.724 2.746 2.6911 1.5 0.914
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 2.724
  • Stop Loss: 2.746
  • Take Profit: 2.6911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.746 - 2.724 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.724 - 2.6911 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.022 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
992.1296 100 364.2179 9.92
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.724 = 990.56

Donc, tu peux acheter 363.64 avec un stoploss a 2.746

Avec un position size USD de 990.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.0329 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 363.64
  • Taille de position USD 990.56
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9178 % 113.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6911
            [entry_price] => 2.724
            [stop_loss] => 2.7482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6911
            [entry_price] => 2.724
            [stop_loss] => 2.7504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6911
            [entry_price] => 2.724
            [stop_loss] => 2.7526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6911
            [entry_price] => 2.724
            [stop_loss] => 2.757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.025
            [rr_ratio] => 2.24
            [high] => 2.74900000
            [low] => 2.66800000
            [mfe_pct] => 2.06
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:24:04-04:00
            [end_at] => 2025-09-01T07:24:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.025
            [rr_ratio] => 5.64
            [high] => 2.74900000
            [low] => 2.58300000
            [mfe_pct] => 5.18
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:24:04-04:00
            [end_at] => 2025-09-01T12:24:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74100000
            [high_after] => 2.74900000
            [low_before] => 2.57800000
            [low_after] => 2.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)