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Short Trade on QTUM

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Short Trade on QTUM 09 Sep 2025 at 18:43:54

Take profit at 2.6141 (0.64 %) and Stop Loss at 2.6394 (0.32 %)

Short Trade on QTUM

The 09 Sep 2025 at 18:43:54

With 948.3422 QTUM at 2.631$ per unit.

Position size of 2495.0884 $

Take profit at 2.6141 (0.64 %) and Stop Loss at 2.6394 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.5
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.698946

15m : -0.008729

1H : -0.048237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005623848833
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 2.61584
  4. ema21 : 2.63458
  5. ema50 : 2.65767
  6. ema100 : 2.67565
  7. price_ema9_diff : 0.00579359
  8. ema9_ema21_diff : -0.00711341
  9. ema21_ema50_diff : -0.00868653
  10. price_ema100_diff : -0.0166888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195607
  14. ema_slope_21 : -0.141726
  15. ema_slope_50 : -0.081021
  16. ema_slope_100 : -0.0498908
  17. rsi : 0.465953
  18. adx : 0.18638
  19. kc_percentage : 0.476839
  20. kc_width_percentage : 0.0374768
  21. volume_ema_diff : 0.0734486
  22. volume_ema1 : 197828.20106558
  23. volume_ema2 : 184292.19546032
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.61138
  27. ema21 : 2.60797
  28. ema50 : 2.62108
  29. ema100 : 2.64159
  30. price_ema9_diff : 0.00751081
  31. ema9_ema21_diff : 0.00130916
  32. ema21_ema50_diff : -0.00500122
  33. price_ema100_diff : -0.00401197
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0503854
  37. ema_slope_21 : 0.00941318
  38. ema_slope_50 : -0.026157
  39. ema_slope_100 : -0.0294534
  40. rsi : 0.581945
  41. adx : 0.294607
  42. kc_percentage : 1.04331
  43. kc_width_percentage : 0.0161962
  44. volume_ema_diff : -0.58435
  45. volume_ema1 : 21189.995089264
  46. volume_ema2 : 50980.475405797
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.6194
  50. ema21 : 2.61363
  51. ema50 : 2.60742
  52. ema100 : 2.60876
  53. price_ema9_diff : 0.00442746
  54. ema9_ema21_diff : 0.00220503
  55. ema21_ema50_diff : 0.00238496
  56. price_ema100_diff : 0.008522
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0265953
  60. ema_slope_21 : 0.0256124
  61. ema_slope_50 : 0.017597
  62. ema_slope_100 : 0.00626376
  63. rsi : 0.711792
  64. adx : 0.202748
  65. kc_percentage : 1.2409
  66. kc_width_percentage : 0.00871092
  67. volume_ema_diff : 0.86282
  68. volume_ema1 : 34848.257846469
  69. volume_ema2 : 18707.253529025
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111393
  74. 5m_price_ema100_diff: 
    0.000249121
  75. 5m_price: 
    111421
  76. 5m_correlation_with_coin: 
    0.698946
  77. btc_indicators
  78. 15m_ema100: 
    111814
  79. 15m_price_ema100_diff: 
    -0.0035671
  80. 15m_price: 
    111415
  81. 15m_correlation_with_coin: 
    -0.008729
  82. btc_indicators
  83. 1H_ema100: 
    111530
  84. 1H_price_ema100_diff: 
    -0.000982924
  85. 1H_price: 
    111421
  86. 1H_correlation_with_coin: 
    -0.048237
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:43:54		 09 Sep 2025
19:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.631 2.6394 2.6141 2.01 0.94
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 2.631
  • Stop Loss: 2.6394
  • Take Profit: 2.6141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6394 - 2.631 = 0.0084000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.631 - 2.6141 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084000000000004 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
2495.0884 100 948.3422 24.95
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 0.0084000000000004

Taille de position = 8 / 0.0084000000000004 = 952.38

Taille de position USD = 952.38 x 2.631 = 2505.71

Donc, tu peux acheter 952.38 avec un stoploss a 2.6394

Avec un position size USD de 2505.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2505.71
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
16.03 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3041 % 95.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6142
            [stop_loss] => 2.6394
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.6394
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6058
            [stop_loss] => 2.6394
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6016
            [stop_loss] => 2.6394
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5974
            [stop_loss] => 2.6394
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5932
            [stop_loss] => 2.6394
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.589
            [stop_loss] => 2.6394
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5848
            [stop_loss] => 2.6394
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.008
            [rr_ratio] => 5.87
            [high] => 2.63900000
            [low] => 2.58400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:43:54-04:00
            [end_at] => 2025-09-09T20:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.008
            [rr_ratio] => 5.87
            [high] => 2.63900000
            [low] => 2.58400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:43:54-04:00
            [end_at] => 2025-09-10T01:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63400000
            [high_after] => 2.63900000
            [low_before] => 2.58400000
            [low_after] => 2.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)