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Short Trade on QTUM

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Short Trade on QTUM 09 Sep 2025 at 17:51:42

Take profit at 2.6035 (0.55 %) and Stop Loss at 2.6253 (0.28 %)

Short Trade on QTUM

The 09 Sep 2025 at 17:51:42

With 1100.6926 QTUM at 2.618$ per unit.

Position size of 2881.6133 $

Take profit at 2.6035 (0.55 %) and Stop Loss at 2.6253 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.738684

15m : -0.0154

1H : 0.112915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004845433938
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.61385
  4. ema21 : 2.63576
  5. ema50 : 2.65863
  6. ema100 : 2.67328
  7. price_ema9_diff : 0.00158537
  8. ema9_ema21_diff : -0.00831048
  9. ema21_ema50_diff : -0.00860457
  10. price_ema100_diff : -0.0206795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215222
  14. ema_slope_21 : -0.143911
  15. ema_slope_50 : -0.0785139
  16. ema_slope_100 : -0.045636
  17. rsi : 0.417352
  18. adx : 0.195787
  19. kc_percentage : 0.330555
  20. kc_width_percentage : 0.0369245
  21. volume_ema_diff : 0.181315
  22. volume_ema1 : 221513.55923171
  23. volume_ema2 : 187514.24361532
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.60778
  27. ema21 : 2.60598
  28. ema50 : 2.62155
  29. ema100 : 2.63973
  30. price_ema9_diff : 0.00391558
  31. ema9_ema21_diff : 0.000693054
  32. ema21_ema50_diff : -0.00593955
  33. price_ema100_diff : -0.00823311
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0424048
  37. ema_slope_21 : -0.00568367
  38. ema_slope_50 : -0.0352182
  39. ema_slope_100 : -0.0314149
  40. rsi : 0.553513
  41. adx : 0.320036
  42. kc_percentage : 0.811205
  43. kc_width_percentage : 0.0151157
  44. volume_ema_diff : -0.0573928
  45. volume_ema1 : 51791.106834598
  46. volume_ema2 : 54944.532251636
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.61356
  50. ema21 : 2.60777
  51. ema50 : 2.60345
  52. ema100 : 2.60919
  53. price_ema9_diff : 0.00169708
  54. ema9_ema21_diff : 0.00221844
  55. ema21_ema50_diff : 0.00166109
  56. price_ema100_diff : 0.00337429
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.057679
  60. ema_slope_21 : 0.0431518
  61. ema_slope_50 : 0.0201592
  62. ema_slope_100 : 0.00372584
  63. rsi : 0.648045
  64. adx : 0.285387
  65. kc_percentage : 1.02177
  66. kc_width_percentage : 0.0072021
  67. volume_ema_diff : -0.565837
  68. volume_ema1 : 8458.8137692661
  69. volume_ema2 : 19483.047039115
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111467
  74. 5m_price_ema100_diff: 
    -0.00132944
  75. 5m_price: 
    111319
  76. 5m_correlation_with_coin: 
    0.738684
  77. btc_indicators
  78. 15m_ema100: 
    111815
  79. 15m_price_ema100_diff: 
    -0.00444027
  80. 15m_price: 
    111319
  81. 15m_correlation_with_coin: 
    -0.0154
  82. btc_indicators
  83. 1H_ema100: 
    111479
  84. 1H_price_ema100_diff: 
    -0.00143934
  85. 1H_price: 
    111319
  86. 1H_correlation_with_coin: 
    0.112915
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
17:51:42		 09 Sep 2025
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.618 2.6253 2.6035 1.99 0.926
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 2.618
  • Stop Loss: 2.6253
  • Take Profit: 2.6035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6253 - 2.618 = 0.0073000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.618 - 2.6035 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0073000000000003 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
2881.6133 100 1100.6926 28.82
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 0.0073000000000003

Taille de position = 8 / 0.0073000000000003 = 1095.89

Taille de position USD = 1095.89 x 2.618 = 2869.04

Donc, tu peux acheter 1095.89 avec un stoploss a 2.6253

Avec un position size USD de 2869.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 2869.04
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
0.55 % 15.96 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
15.96 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6034
            [stop_loss] => 2.6253
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.59975
            [stop_loss] => 2.6253
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5961
            [stop_loss] => 2.6253
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.59245
            [stop_loss] => 2.6253
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5888
            [stop_loss] => 2.6253
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.58515
            [stop_loss] => 2.6253
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5815
            [stop_loss] => 2.6253
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.57785
            [stop_loss] => 2.6253
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5742
            [stop_loss] => 2.6253
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.57055
            [stop_loss] => 2.6253
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5669
            [stop_loss] => 2.6253
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.021
            [rr_ratio] => 0.76
            [high] => 2.63900000
            [low] => 2.60200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T17:51:42-04:00
            [end_at] => 2025-09-09T19:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.021
            [rr_ratio] => 1.62
            [high] => 2.63900000
            [low] => 2.58400000
            [mfe_pct] => 1.3
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T17:51:42-04:00
            [end_at] => 2025-09-10T00:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62200000
            [high_after] => 2.63900000
            [low_before] => 2.58400000
            [low_after] => 2.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)