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Long Trade on QTUM

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Long Trade on QTUM 03 Sep 2025 at 18:41:49

Take profit at 2.6764 (0.77 %) and Stop Loss at 2.6458 (0.38 %)

Long Trade on QTUM

The 03 Sep 2025 at 18:41:49

With 784.6098 QTUM at 2.656$ per unit.

Position size of 2083.9235 $

Take profit at 2.6764 (0.77 %) and Stop Loss at 2.6458 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.253798

15m : -0.003783

1H : -0.129999

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006797434397
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.66338
  4. ema21 : 2.64186
  5. ema50 : 2.64165
  6. ema100 : 2.69913
  7. price_ema9_diff : -0.00277147
  8. ema9_ema21_diff : 0.0081458
  9. ema21_ema50_diff : 7.63427E-5
  10. price_ema100_diff : -0.0159792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545278
  14. adx : 0.2137
  15. kc_percentage : 0.602688
  16. kc_width_percentage : 0.0475413
  17. volume_ema_diff : -0.311068
  18. volume_ema1 : 194318.8519573
  19. volume_ema2 : 282058.14339508
    20. ¸
  20. 15m
  21. ema9 : 2.67366
  22. ema21 : 2.67346
  23. ema50 : 2.65527
  24. ema100 : 2.638
  25. price_ema9_diff : -0.00660568
  26. ema9_ema21_diff : 7.49155E-5
  27. ema21_ema50_diff : 0.00685044
  28. price_ema100_diff : 0.00681996
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479973
  32. adx : 0.327102
  33. kc_percentage : 0.173869
  34. kc_width_percentage : 0.020704
  35. volume_ema_diff : -0.0464959
  36. volume_ema1 : 50703.533247662
  37. volume_ema2 : 53176.001791516
    38. ¸
  38. 5m
  39. ema9 : 2.66555
  40. ema21 : 2.67065
  41. ema50 : 2.67419
  42. ema100 : 2.66587
  43. price_ema9_diff : -0.00358325
  44. ema9_ema21_diff : -0.00191222
  45. ema21_ema50_diff : -0.0013241
  46. price_ema100_diff : -0.00370584
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345896
  50. adx : 0.198564
  51. kc_percentage : -0.0246854
  52. kc_width_percentage : 0.0102745
  53. volume_ema_diff : 0.506883
  54. volume_ema1 : 25376.7757602
  55. volume_ema2 : 16840.565157645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111932
  59. 5m_price_ema100_diff: 
    -0.000894933
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.253798
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00274834
  65. 15m_price: 
    111872
  66. 15m_correlation_with_coin: 
    -0.003783
  67. btc_indicators
  68. 1H_ema100: 
    110178
  69. 1H_price_ema100_diff: 
    0.0150124
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    -0.129999
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:41:49		 03 Sep 2025
19:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.656 2.6458 2.6764 2 0.922
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 2.656
  • Stop Loss: 2.6458
  • Take Profit: 2.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6458 - 2.656 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.656 - 2.6764 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
2083.9235 100 784.6098 20.84
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.656 = -2083.13

Donc, tu peux acheter -784.31 avec un stoploss a 2.6458

Avec un position size USD de -2083.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2083.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4518 % 117.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.656
            [stop_loss] => 2.64478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.656
            [stop_loss] => 2.64376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.656
            [stop_loss] => 2.64274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6764
            [entry_price] => 2.656
            [stop_loss] => 2.6407
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.012
            [rr_ratio] => 10.33
            [high] => 2.78000000
            [low] => 2.64400000
            [mfe_pct] => 4.67
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:41:49-04:00
            [end_at] => 2025-09-03T20:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.012
            [rr_ratio] => 10.33
            [high] => 2.78000000
            [low] => 2.64400000
            [mfe_pct] => 4.67
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:41:49-04:00
            [end_at] => 2025-09-04T01:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72500000
            [high_after] => 2.78000000
            [low_before] => 2.65000000
            [low_after] => 2.64400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)