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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 19:28:16

Take profit at 2.5469 (0.78 %) and Stop Loss at 2.5804 (0.52 %)

Short Trade on QTUM

The 01 Sep 2025 at 19:28:16

With 597.2866 QTUM at 2.567$ per unit.

Position size of 1533.2346 $

Take profit at 2.5469 (0.78 %) and Stop Loss at 2.5804 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.475929

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008929270674
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.57708
  4. ema21 : 2.62373
  5. ema50 : 2.70287
  6. ema100 : 2.75287
  7. price_ema9_diff : -0.0039132
  8. ema9_ema21_diff : -0.0177816
  9. ema21_ema50_diff : -0.0292779
  10. price_ema100_diff : -0.0675196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.372478
  14. adx : 0.286208
  15. kc_percentage : 0.169975
  16. kc_width_percentage : 0.0625419
  17. volume_ema_diff : -0.700845
  18. volume_ema1 : 216271.04849109
  19. volume_ema2 : 722941.11935189
    20. ¸
  20. 15m
  21. ema9 : 2.54841
  22. ema21 : 2.56081
  23. ema50 : 2.59224
  24. ema100 : 2.63352
  25. price_ema9_diff : 0.00729198
  26. ema9_ema21_diff : -0.00484069
  27. ema21_ema50_diff : -0.0121254
  28. price_ema100_diff : -0.0252607
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430662
  32. adx : 0.297751
  33. kc_percentage : 0.61226
  34. kc_width_percentage : 0.0253015
  35. volume_ema_diff : -0.612984
  36. volume_ema1 : 34705.722852799
  37. volume_ema2 : 89675.379869354
    38. ¸
  38. 5m
  39. ema9 : 2.552
  40. ema21 : 2.54899
  41. ema50 : 2.55698
  42. ema100 : 2.5694
  43. price_ema9_diff : 0.00587452
  44. ema9_ema21_diff : 0.00118317
  45. ema21_ema50_diff : -0.00312603
  46. price_ema100_diff : -0.000936578
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.61543
  50. adx : 0.234905
  51. kc_percentage : 1.02254
  52. kc_width_percentage : 0.0134891
  53. volume_ema_diff : -0.202999
  54. volume_ema1 : 16994.637454512
  55. volume_ema2 : 21323.255168118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108603
  59. 5m_price_ema100_diff: 
    0.000245845
  60. 5m_price: 
    108630
  61. 5m_correlation_with_coin: 
    0.475929
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.000286769
  65. 15m_price: 
    108679
  66. btc_indicators
  67. 1H_ema100: 
    109190
  68. 1H_price_ema100_diff: 
    -0.00513406
  69. 1H_price: 
    108630
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:28:16		 01 Sep 2025
19:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.567 2.5804 2.5469 1.5 0.926
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 2.567
  • Stop Loss: 2.5804
  • Take Profit: 2.5469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5804 - 2.567 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.567 - 2.5469 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1533.2346 100 597.2866 15.33
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.567 = 1532.52

Donc, tu peux acheter 597.01 avec un stoploss a 2.5804

Avec un position size USD de 1532.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1532.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7012 % 134.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5469
            [entry_price] => 2.567
            [stop_loss] => 2.58174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5469
            [entry_price] => 2.567
            [stop_loss] => 2.58308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5469
            [entry_price] => 2.567
            [stop_loss] => 2.58442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5469
            [entry_price] => 2.567
            [stop_loss] => 2.5871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.06
            [rr_ratio] => 0.3
            [high] => 2.62700000
            [low] => 2.54900000
            [mfe_pct] => 0.7
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:28:16-04:00
            [end_at] => 2025-09-01T21:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.077
            [rr_ratio] => 0.23
            [high] => 2.64400000
            [low] => 2.54900000
            [mfe_pct] => 0.7
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:28:16-04:00
            [end_at] => 2025-09-02T02:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61000000
            [high_after] => 2.64400000
            [low_before] => 2.53000000
            [low_after] => 2.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)