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Short Trade on QTUM

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Short Trade on QTUM 01 Sep 2025 at 19:47:21

Take profit at 2.5678 (0.86 %) and Stop Loss at 2.6048 (0.57 %)

Short Trade on QTUM

The 01 Sep 2025 at 19:47:21

With 539.4877 QTUM at 2.59$ per unit.

Position size of 1397.2732 $

Take profit at 2.5678 (0.86 %) and Stop Loss at 2.6048 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.510675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009885921927
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.58168
  4. ema21 : 2.62582
  5. ema50 : 2.70377
  6. ema100 : 2.75332
  7. price_ema9_diff : 0.00322089
  8. ema9_ema21_diff : -0.0168119
  9. ema21_ema50_diff : -0.0288284
  10. price_ema100_diff : -0.0593204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413424
  14. adx : 0.276174
  15. kc_percentage : 0.313961
  16. kc_width_percentage : 0.0667742
  17. volume_ema_diff : -0.668444
  18. volume_ema1 : 240646.19862442
  19. volume_ema2 : 725808.78407345
    20. ¸
  20. 15m
  21. ema9 : 2.56447
  22. ema21 : 2.56658
  23. ema50 : 2.59241
  24. ema100 : 2.63197
  25. price_ema9_diff : 0.00995335
  26. ema9_ema21_diff : -0.000822055
  27. ema21_ema50_diff : -0.00996433
  28. price_ema100_diff : -0.0159466
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58245
  32. adx : 0.264829
  33. kc_percentage : 0.847096
  34. kc_width_percentage : 0.0267702
  35. volume_ema_diff : -0.561815
  36. volume_ema1 : 38516.011164207
  37. volume_ema2 : 87899.023797685
    38. ¸
  38. 5m
  39. ema9 : 2.56793
  40. ema21 : 2.55808
  41. ema50 : 2.55997
  42. ema100 : 2.57
  43. price_ema9_diff : 0.00859105
  44. ema9_ema21_diff : 0.00385042
  45. ema21_ema50_diff : -0.000735517
  46. price_ema100_diff : 0.00777837
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695902
  50. adx : 0.294267
  51. kc_percentage : 1.28498
  52. kc_width_percentage : 0.0155339
  53. volume_ema_diff : -0.221206
  54. volume_ema1 : 16199.813721056
  55. volume_ema2 : 20801.170927734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00685544
  60. 5m_price: 
    109327
  61. 5m_correlation_with_coin: 
    0.510675
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00624332
  65. 15m_price: 
    109327
  66. btc_indicators
  67. 1H_ema100: 
    109204
  68. 1H_price_ema100_diff: 
    0.00112452
  69. 1H_price: 
    109327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:47:21		 01 Sep 2025
19:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.59 2.6048 2.5678 1.5 0.947
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 2.59
  • Stop Loss: 2.6048
  • Take Profit: 2.5678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6048 - 2.59 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.59 - 2.5678 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1397.2732 100 539.4877 13.97
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.59 = 1400

Donc, tu peux acheter 540.54 avec un stoploss a 2.6048

Avec un position size USD de 1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1400
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5792 % 101.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5678
            [entry_price] => 2.59
            [stop_loss] => 2.60628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.5678
            [entry_price] => 2.59
            [stop_loss] => 2.60776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5678
            [entry_price] => 2.59
            [stop_loss] => 2.60924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5678
            [entry_price] => 2.59
            [stop_loss] => 2.6122
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.037
            [rr_ratio] => 1.11
            [high] => 2.62700000
            [low] => 2.54900000
            [mfe_pct] => 1.58
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:21-04:00
            [end_at] => 2025-09-01T21:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.054
            [rr_ratio] => 0.76
            [high] => 2.64400000
            [low] => 2.54900000
            [mfe_pct] => 1.58
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:21-04:00
            [end_at] => 2025-09-02T02:47:21-04:00
        )

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

)