Short Trade on QTUM

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Short Trade on QTUM 09 Sep 2025 at 16:57:56

Take profit at 2.5918 (0.54 %) and Stop Loss at 2.6131 (0.27 %)

Short Trade on QTUM

The 09 Sep 2025 at 16:57:56

With 1123.3575 QTUM at 2.606$ per unit.

Position size of 2927.4696 $

Take profit at 2.5918 (0.54 %) and Stop Loss at 2.6131 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high_confirmed 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.75171 15m : -0.122392 1H : 0.160828	0

BTC Correlation

Score

5m : 0.75171

15m : -0.122392

1H : 0.160828

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004747672451

Details

score: 1.06
1H
ema9 : 2.61322
ema21 : 2.63771
ema50 : 2.65991
ema100 : 2.67112
price_ema9_diff : -0.0027629
ema9_ema21_diff : -0.00928696
ema21_ema50_diff : -0.00834624
price_ema100_diff : -0.0243812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.222602
ema_slope_21 : -0.139672
ema_slope_50 : -0.0732612
ema_slope_100 : -0.0400754
rsi : 0.369969
adx : 0.201043
kc_percentage : 0.192515
kc_width_percentage : 0.037805
volume_ema_diff : 0.234703
volume_ema1 : 227184.45404756
volume_ema2 : 183999.26327912
regime : bear_high_confirmed
15m
ema9 : 2.59531
ema21 : 2.60106
ema50 : 2.6225
ema100 : 2.64244
price_ema9_diff : 0.00411723
ema9_ema21_diff : -0.00221097
ema21_ema50_diff : -0.00817528
price_ema100_diff : -0.0137912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0126473
ema_slope_21 : -0.0454701
ema_slope_50 : -0.0552173
ema_slope_100 : -0.0412218
rsi : 0.46788
adx : 0.390325
kc_percentage : 0.654227
kc_width_percentage : 0.0141211
volume_ema_diff : -0.445116
volume_ema1 : 25688.059429319
volume_ema2 : 46294.493359428
regime : bear_medium
5m
ema9 : 2.59767
ema21 : 2.5954
ema50 : 2.59725
ema100 : 2.60629
price_ema9_diff : 0.00320311
ema9_ema21_diff : 0.000876999
ema21_ema50_diff : -0.000713148
price_ema100_diff : -0.000114585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00649749
ema_slope_21 : 0.00266263
ema_slope_50 : -0.00468603
ema_slope_100 : -0.0101658
rsi : 0.636936
adx : 0.173365
kc_percentage : 1.0578
kc_width_percentage : 0.00723587
volume_ema_diff : 1.72735
volume_ema1 : 56691.523910441
volume_ema2 : 20786.247406314
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111449
```
5m_price_ema100_diff:
```
0.000165747
```
5m_price:
```
111467
```
5m_correlation_with_coin:
```
0.75171
```
btc_indicators
15m_ema100:
```
111836
```
15m_price_ema100_diff:
```
-0.00395045
```
15m_price:
```
111394
```
15m_correlation_with_coin:
```
-0.122392
```
btc_indicators
1H_ema100:
```
111403
```
1H_price_ema100_diff:
```
0.000580216
```
1H_price:
```
111467
```
1H_correlation_with_coin:
```
0.160828
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 16:57:56	09 Sep 2025 17:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.606	2.6131	2.5918	2	0.945

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 2.606
Stop Loss: 2.6131
Take Profit: 2.5918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6131 - 2.606 = 0.0071000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.606 - 2.5918 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2927.4696	100	1123.3575	29.27

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 0.0071000000000003

Taille de position = 8 / 0.0071000000000003 = 1126.76

Taille de position USD = 1126.76 x 2.606 = 2936.34

Donc, tu peux acheter 1126.76 avec un stoploss a 2.6131

Avec un position size USD de 2936.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1126.76
Taille de position USD 2936.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	15.95 $

SL % Target	SL $ Target
0.27 %	7.98 $

PNL	PNL %
-7.98 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4605 %	169.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5918
            [entry_price] => 2.606
            [stop_loss] => 2.61381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5918
            [entry_price] => 2.606
            [stop_loss] => 2.61452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5918
            [entry_price] => 2.606
            [stop_loss] => 2.61523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5918
            [entry_price] => 2.606
            [stop_loss] => 2.61665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.032
            [rr_ratio] => 0.13
            [high] => 2.63800000
            [low] => 2.60200000
            [mfe_pct] => 0.15
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T16:57:56-04:00
            [end_at] => 2025-09-09T18:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.033
            [rr_ratio] => 0.67
            [high] => 2.63900000
            [low] => 2.58400000
            [mfe_pct] => 0.84
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T16:57:56-04:00
            [end_at] => 2025-09-09T23:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61400000
            [high_after] => 2.63900000
            [low_before] => 2.58400000
            [low_after] => 2.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)