Web3Way Logo

Long Trade on QTUM

Previous Trade Next Trade

Long Trade on QTUM 03 Sep 2025 at 18:32:30

Take profit at 2.678 (0.71 %) and Stop Loss at 2.6495 (0.36 %)

Long Trade on QTUM

The 03 Sep 2025 at 18:32:30

With 842.2906 QTUM at 2.659$ per unit.

Position size of 2239.6506 $

Take profit at 2.678 (0.71 %) and Stop Loss at 2.6495 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.258393

15m : -0.02456

1H : 0.213133

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006331939923
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.66398
  4. ema21 : 2.64213
  5. ema50 : 2.64177
  6. ema100 : 2.69918
  7. price_ema9_diff : -0.00186994
  8. ema9_ema21_diff : 0.00826882
  9. ema21_ema50_diff : 0.000135042
  10. price_ema100_diff : -0.0148894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552559
  14. adx : 0.218406
  15. kc_percentage : 0.626182
  16. kc_width_percentage : 0.0467355
  17. volume_ema_diff : -0.385449
  18. volume_ema1 : 171703.79209063
  19. volume_ema2 : 279397.54811665
    20. ¸
  20. 15m
  21. ema9 : 2.67226
  22. ema21 : 2.67282
  23. ema50 : 2.65499
  24. ema100 : 2.63787
  25. price_ema9_diff : -0.00496259
  26. ema9_ema21_diff : -0.00021077
  27. ema21_ema50_diff : 0.00671486
  28. price_ema100_diff : 0.00801015
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448122
  32. adx : 0.327102
  33. kc_percentage : 0.236718
  34. kc_width_percentage : 0.0203798
  35. volume_ema_diff : -0.156764
  36. volume_ema1 : 44194.124247662
  37. volume_ema2 : 52410.188967986
    38. ¸
  38. 5m
  39. ema9 : 2.66852
  40. ema21 : 2.67269
  41. ema50 : 2.67521
  42. ema100 : 2.66563
  43. price_ema9_diff : -0.003569
  44. ema9_ema21_diff : -0.0015624
  45. ema21_ema50_diff : -0.000940657
  46. price_ema100_diff : -0.00248907
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35967
  50. adx : 0.181784
  51. kc_percentage : -0.042806
  52. kc_width_percentage : 0.00928643
  53. volume_ema_diff : 0.649555
  54. volume_ema1 : 25803.42896045
  55. volume_ema2 : 15642.655076704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111943
  59. 5m_price_ema100_diff: 
    -0.00042958
  60. 5m_price: 
    111895
  61. 5m_correlation_with_coin: 
    0.258393
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00295216
  65. 15m_price: 
    111895
  66. 15m_correlation_with_coin: 
    -0.02456
  67. btc_indicators
  68. 1H_ema100: 
    110179
  69. 1H_price_ema100_diff: 
    0.0155682
  70. 1H_price: 
    111895
  71. 1H_correlation_with_coin: 
    0.213133
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:32:30		 03 Sep 2025
18:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.659 2.6495 2.678 2 0.927
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 2.659
  • Stop Loss: 2.6495
  • Take Profit: 2.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6495 - 2.659 = -0.0094999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.659 - 2.678 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0094999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
2239.6506 100 842.2906 22.40
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 -0.0094999999999996

Taille de position = 8 / -0.0094999999999996 = -842.11

Taille de position USD = -842.11 x 2.659 = -2239.17

Donc, tu peux acheter -842.11 avec un stoploss a 2.6495

Avec un position size USD de -2239.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0094999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -2239.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3761 % 105.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.659
            [stop_loss] => 2.64855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.659
            [stop_loss] => 2.6476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.659
            [stop_loss] => 2.64665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.659
            [stop_loss] => 2.64475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.015
            [rr_ratio] => 8.07
            [high] => 2.78000000
            [low] => 2.64400000
            [mfe_pct] => 4.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:32:30-04:00
            [end_at] => 2025-09-03T20:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.015
            [rr_ratio] => 8.07
            [high] => 2.78000000
            [low] => 2.64400000
            [mfe_pct] => 4.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:32:30-04:00
            [end_at] => 2025-09-04T01:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72800000
            [high_after] => 2.78000000
            [low_before] => 2.65800000
            [low_after] => 2.64400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)