Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 05:34:10

Take profit at 2.6972 (1.27 %) and Stop Loss at 2.7552 (0.85 %)

Short Trade on QTUM

The 01 Sep 2025 at 05:34:10

With 344.8255 QTUM at 2.732$ per unit.

Position size of 942.0632 $

Take profit at 2.6972 (1.27 %) and Stop Loss at 2.7552 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.304893	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.015466762

Details

score: 1.15
1H
ema9 : 2.69629
ema21 : 2.73509
ema50 : 2.78846
ema100 : 2.81379
price_ema9_diff : 0.0132408
ema9_ema21_diff : -0.014183
ema21_ema50_diff : -0.0191423
price_ema100_diff : -0.0290688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477226
adx : 0.280065
kc_percentage : 0.499953
kc_width_percentage : 0.0858522
volume_ema_diff : -0.161869
volume_ema1 : 866198.71466132
volume_ema2 : 1033489.1729268
15m
ema9 : 2.69122
ema21 : 2.67852
ema50 : 2.70415
ema100 : 2.74113
price_ema9_diff : 0.0151513
ema9_ema21_diff : 0.00474263
ema21_ema50_diff : -0.00947995
price_ema100_diff : -0.00333245
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619167
adx : 0.261034
kc_percentage : 0.989166
kc_width_percentage : 0.0403064
volume_ema_diff : -0.269434
volume_ema1 : 189844.13564055
volume_ema2 : 259859.12782649
5m
ema9 : 2.71221
ema21 : 2.68939
ema50 : 2.67379
ema100 : 2.6985
price_ema9_diff : 0.00729598
ema9_ema21_diff : 0.00848511
ema21_ema50_diff : 0.00583418
price_ema100_diff : 0.0124117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705256
adx : 0.49762
kc_percentage : 1.14721
kc_width_percentage : 0.0232304
volume_ema_diff : 0.214097
volume_ema1 : 95639.987545115
volume_ema2 : 78774.559145859
btc_indicators
btc_indicators
5m_ema100:
```
108485
```
5m_price_ema100_diff:
```
0.0119863
```
5m_price:
```
109785
```
5m_correlation_with_coin:
```
0.304893
```
btc_indicators
15m_ema100:
```
108533
```
15m_price_ema100_diff:
```
0.0115405
```
15m_price:
```
109785
```
btc_indicators
1H_ema100:
```
109550
```
1H_price_ema100_diff:
```
0.00214705
```
1H_price:
```
109785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 05:34:10	01 Sep 2025 06:25:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.732	2.7552	2.6972	1.5	0.939

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 2.732
Stop Loss: 2.7552
Take Profit: 2.6972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7552 - 2.732 = 0.0232
Récompense (distance jusqu'au take profit):

E - TP = 2.732 - 2.6972 = 0.0348
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0348 / 0.0232 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
942.0632	100	344.8255	9.42

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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 2.732 = 942.08

Donc, tu peux acheter 344.83 avec un stoploss a 2.7552

Avec un position size USD de 942.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 344.83
Taille de position USD 942.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
12 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1098 %	12.93 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6856
            [stop_loss] => 2.7552
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.7552
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6624
            [stop_loss] => 2.7552
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6508
            [stop_loss] => 2.7552
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6392
            [stop_loss] => 2.7552
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6276
            [stop_loss] => 2.7552
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.616
            [stop_loss] => 2.7552
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6044
            [stop_loss] => 2.7552
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5928
            [stop_loss] => 2.7552
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 21.67
            [high] => 2.73500000
            [low] => 2.66700000
            [mfe_pct] => 2.38
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:34:10-04:00
            [end_at] => 2025-09-01T07:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 50
            [high] => 2.73500000
            [low] => 2.58200000
            [mfe_pct] => 5.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:34:10-04:00
            [end_at] => 2025-09-01T12:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74900000
            [high_after] => 2.73500000
            [low_before] => 2.57800000
            [low_after] => 2.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)