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Long Trade on QTUM

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Long Trade on QTUM 03 Sep 2025 at 19:10:37

Take profit at 2.6661 (0.68 %) and Stop Loss at 2.639 (0.34 %)

Long Trade on QTUM

The 03 Sep 2025 at 19:10:37

With 885.3749 QTUM at 2.648$ per unit.

Position size of 2344.4727 $

Take profit at 2.6661 (0.68 %) and Stop Loss at 2.639 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.143394

15m : -0.045187

1H : -0.084239

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006023813782
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.65966
  4. ema21 : 2.64208
  5. ema50 : 2.64166
  6. ema100 : 2.69736
  7. price_ema9_diff : -0.00438596
  8. ema9_ema21_diff : 0.00665256
  9. ema21_ema50_diff : 0.000159893
  10. price_ema100_diff : -0.0183006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52609
  14. adx : 0.209538
  15. kc_percentage : 0.540494
  16. kc_width_percentage : 0.0451219
  17. volume_ema_diff : -0.426093
  18. volume_ema1 : 158745.8058382
  19. volume_ema2 : 276605.58706119
    20. ¸
  20. 15m
  21. ema9 : 2.66352
  22. ema21 : 2.66847
  23. ema50 : 2.65417
  24. ema100 : 2.63636
  25. price_ema9_diff : -0.00582958
  26. ema9_ema21_diff : -0.00185235
  27. ema21_ema50_diff : 0.00538591
  28. price_ema100_diff : 0.00441284
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404043
  32. adx : 0.296737
  33. kc_percentage : 0.115384
  34. kc_width_percentage : 0.0202637
  35. volume_ema_diff : 0.0127684
  36. volume_ema1 : 56171.839695257
  37. volume_ema2 : 55463.652582975
    38. ¸
  38. 5m
  39. ema9 : 2.65338
  40. ema21 : 2.66136
  41. ema50 : 2.66927
  42. ema100 : 2.6669
  43. price_ema9_diff : -0.00202908
  44. ema9_ema21_diff : -0.00299938
  45. ema21_ema50_diff : -0.00296233
  46. price_ema100_diff : -0.00708786
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317388
  50. adx : 0.278336
  51. kc_percentage : -0.0593187
  52. kc_width_percentage : 0.00866604
  53. volume_ema_diff : -0.38231
  54. volume_ema1 : 10658.424277987
  55. volume_ema2 : 17255.29944726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112024
  59. 5m_price_ema100_diff: 
    -0.00173814
  60. 5m_price: 
    111829
  61. 5m_correlation_with_coin: 
    0.143394
  62. btc_indicators
  63. 15m_ema100: 
    111567
  64. 15m_price_ema100_diff: 
    0.00234827
  65. 15m_price: 
    111829
  66. 15m_correlation_with_coin: 
    -0.045187
  67. btc_indicators
  68. 1H_ema100: 
    110187
  69. 1H_price_ema100_diff: 
    0.0149065
  70. 1H_price: 
    111829
  71. 1H_correlation_with_coin: 
    -0.084239
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:10:37		 03 Sep 2025
20:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.648 2.639 2.6661 2.01 0.885
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 2.648
  • Stop Loss: 2.639
  • Take Profit: 2.6661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.639 - 2.648 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.648 - 2.6661 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0090000000000003 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
2344.4727 100 885.3749 23.44
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.648 = -2353.78

Donc, tu peux acheter -888.89 avec un stoploss a 2.639

Avec un position size USD de -2353.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2353.78
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
0.68 % 16.03 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
16.03 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.666
            [stop_loss] => 2.639
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6705
            [stop_loss] => 2.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.639
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6795
            [stop_loss] => 2.639
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.684
            [stop_loss] => 2.639
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6885
            [stop_loss] => 2.639
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.639
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6975
            [stop_loss] => 2.639
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.639
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7065
            [stop_loss] => 2.639
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.639
            [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] => 0.132
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 44
            [high] => 2.78000000
            [low] => 2.64500000
            [mfe_pct] => 4.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:10:37-04:00
            [end_at] => 2025-09-03T21:10:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 44
            [high] => 2.78000000
            [low] => 2.64500000
            [mfe_pct] => 4.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:10:37-04:00
            [end_at] => 2025-09-04T02:10:37-04:00
        )

    [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] => 
        )

)