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Long Trade on QTUM

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Long Trade on QTUM 03 Sep 2025 at 19:06:00

Take profit at 2.6656 (0.7 %) and Stop Loss at 2.6377 (0.35 %)

Long Trade on QTUM

The 03 Sep 2025 at 19:06:00

With 859.9956 QTUM at 2.647$ per unit.

Position size of 2276.4083 $

Take profit at 2.6656 (0.7 %) and Stop Loss at 2.6377 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.155121

15m : 0.082407

1H : -0.113636

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006201582307
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.65946
  4. ema21 : 2.64199
  5. ema50 : 2.64162
  6. ema100 : 2.69734
  7. price_ema9_diff : -0.0046871
  8. ema9_ema21_diff : 0.0066115
  9. ema21_ema50_diff : 0.000140327
  10. price_ema100_diff : -0.0186641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5237
  14. adx : 0.210423
  15. kc_percentage : 0.533143
  16. kc_width_percentage : 0.0448367
  17. volume_ema_diff : -0.430912
  18. volume_ema1 : 157317.11390486
  19. volume_ema2 : 276437.50565727
    20. ¸
  20. 15m
  21. ema9 : 2.66332
  22. ema21 : 2.66837
  23. ema50 : 2.65413
  24. ema100 : 2.63634
  25. price_ema9_diff : -0.0061304
  26. ema9_ema21_diff : -0.0018933
  27. ema21_ema50_diff : 0.00536651
  28. price_ema100_diff : 0.00404108
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400169
  32. adx : 0.295338
  33. kc_percentage : 0.0924465
  34. kc_width_percentage : 0.0199691
  35. volume_ema_diff : -0.00999037
  36. volume_ema1 : 54743.147761924
  37. volume_ema2 : 55295.571179054
    38. ¸
  38. 5m
  39. ema9 : 2.65452
  40. ema21 : 2.66261
  41. ema50 : 2.66998
  42. ema100 : 2.66643
  43. price_ema9_diff : -0.00283662
  44. ema9_ema21_diff : -0.00303526
  45. ema21_ema50_diff : -0.00276286
  46. price_ema100_diff : -0.00728926
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303864
  50. adx : 0.262033
  51. kc_percentage : -0.131473
  52. kc_width_percentage : 0.00902812
  53. volume_ema_diff : -0.179728
  54. volume_ema1 : 14558.944483648
  55. volume_ema2 : 17748.926462807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112005
  59. 5m_price_ema100_diff: 
    -0.0009133
  60. 5m_price: 
    111903
  61. 5m_correlation_with_coin: 
    0.155121
  62. btc_indicators
  63. 15m_ema100: 
    111569
  64. 15m_price_ema100_diff: 
    0.00299925
  65. 15m_price: 
    111903
  66. 15m_correlation_with_coin: 
    0.082407
  67. btc_indicators
  68. 1H_ema100: 
    110188
  69. 1H_price_ema100_diff: 
    0.0155654
  70. 1H_price: 
    111903
  71. 1H_correlation_with_coin: 
    -0.113636
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:06:00		 03 Sep 2025
20:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.647 2.6377 2.6656 2 0.899
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 2.647
  • Stop Loss: 2.6377
  • Take Profit: 2.6656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6377 - 2.647 = -0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.647 - 2.6656 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0092999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
2276.4083 100 859.9956 22.76
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 -0.0092999999999996

Taille de position = 8 / -0.0092999999999996 = -860.22

Taille de position USD = -860.22 x 2.647 = -2277

Donc, tu peux acheter -860.22 avec un stoploss a 2.6377

Avec un position size USD de -2277$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -860.22
  • Taille de position USD -2277
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 21.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6656
            [stop_loss] => 2.6377
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67025
            [stop_loss] => 2.6377
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6749
            [stop_loss] => 2.6377
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.67955
            [stop_loss] => 2.6377
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6842
            [stop_loss] => 2.6377
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.68885
            [stop_loss] => 2.6377
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6935
            [stop_loss] => 2.6377
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.69815
            [stop_loss] => 2.6377
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7028
            [stop_loss] => 2.6377
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.70745
            [stop_loss] => 2.6377
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7121
            [stop_loss] => 2.6377
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 66.5
            [high] => 2.78000000
            [low] => 2.64500000
            [mfe_pct] => 5.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 66.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:06:00-04:00
            [end_at] => 2025-09-03T21:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 66.5
            [high] => 2.78000000
            [low] => 2.64500000
            [mfe_pct] => 5.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 66.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:06:00-04:00
            [end_at] => 2025-09-04T02:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71200000
            [high_after] => 2.78000000
            [low_before] => 2.64400000
            [low_after] => 2.64500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)