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Short Trade on QTUM

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Short Trade on QTUM 09 Sep 2025 at 18:51:12

Take profit at 2.6153 (0.63 %) and Stop Loss at 2.6403 (0.32 %)

Short Trade on QTUM

The 09 Sep 2025 at 18:51:12

With 958.2686 QTUM at 2.632$ per unit.

Position size of 2522.1629 $

Take profit at 2.6153 (0.63 %) and Stop Loss at 2.6403 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.63
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
BTC Correlation Score

5m : 0.537114

15m : -0.092962

1H : -0.037277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005565593447
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.61604
  4. ema21 : 2.63467
  5. ema50 : 2.65771
  6. ema100 : 2.67567
  7. price_ema9_diff : 0.00609896
  8. ema9_ema21_diff : -0.00707176
  9. ema21_ema50_diff : -0.00866695
  10. price_ema100_diff : -0.0163223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194985
  14. ema_slope_21 : -0.141443
  15. ema_slope_50 : -0.0808992
  16. ema_slope_100 : -0.0498295
  17. rsi : 0.469202
  18. adx : 0.184395
  19. kc_percentage : 0.486238
  20. kc_width_percentage : 0.0380705
  21. volume_ema_diff : 0.0764004
  22. volume_ema1 : 198451.09026558
  23. volume_ema2 : 184365.47654268
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.6169
  27. ema21 : 2.61089
  28. ema50 : 2.6218
  29. ema100 : 2.64131
  30. price_ema9_diff : 0.00576669
  31. ema9_ema21_diff : 0.00230466
  32. ema21_ema50_diff : -0.0041643
  33. price_ema100_diff : -0.00352537
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0692113
  37. ema_slope_21 : 0.0219707
  38. ema_slope_50 : -0.0192774
  39. ema_slope_100 : -0.0257404
  40. rsi : 0.603324
  41. adx : 0.305787
  42. kc_percentage : 0.97499
  43. kc_width_percentage : 0.0168659
  44. volume_ema_diff : -0.229342
  45. volume_ema1 : 40537.029881731
  46. volume_ema2 : 52600.579333172
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.62416
  50. ema21 : 2.61696
  51. ema50 : 2.60895
  52. ema100 : 2.60645
  53. price_ema9_diff : 0.00298696
  54. ema9_ema21_diff : 0.00274915
  55. ema21_ema50_diff : 0.00307077
  56. price_ema100_diff : 0.00980203
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0337889
  60. ema_slope_21 : 0.0293809
  61. ema_slope_50 : 0.0207553
  62. ema_slope_100 : 0.0107402
  63. rsi : 0.692673
  64. adx : 0.227563
  65. kc_percentage : 1.14893
  66. kc_width_percentage : 0.00853154
  67. volume_ema_diff : -0.182012
  68. volume_ema1 : 15884.371279912
  69. volume_ema2 : 19418.851919508
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111330
  74. 5m_price_ema100_diff: 
    0.000739959
  75. 5m_price: 
    111412
  76. 5m_correlation_with_coin: 
    0.537114
  77. btc_indicators
  78. 15m_ema100: 
    111823
  79. 15m_price_ema100_diff: 
    -0.00367235
  80. 15m_price: 
    111412
  81. 15m_correlation_with_coin: 
    -0.092962
  82. btc_indicators
  83. 1H_ema100: 
    111530
  84. 1H_price_ema100_diff: 
    -0.0010585
  85. 1H_price: 
    111412
  86. 1H_correlation_with_coin: 
    -0.037277
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:51:12		 09 Sep 2025
19:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.632 2.6403 2.6153 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 2.632
  • Stop Loss: 2.6403
  • Take Profit: 2.6153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6403 - 2.632 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.632 - 2.6153 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0082999999999998 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
2522.1629 100 958.2686 25.22
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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.632 = 2536.88

Donc, tu peux acheter 963.86 avec un stoploss a 2.6403

Avec un position size USD de 2536.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2536.88
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.266 % 84.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6154
            [stop_loss] => 2.6403
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.61125
            [stop_loss] => 2.6403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6071
            [stop_loss] => 2.6403
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.60295
            [stop_loss] => 2.6403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5988
            [stop_loss] => 2.6403
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.59465
            [stop_loss] => 2.6403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5905
            [stop_loss] => 2.6403
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.58635
            [stop_loss] => 2.6403
            [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] => 0.048
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 6.86
            [high] => 2.63900000
            [low] => 2.58400000
            [mfe_pct] => 1.82
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:51:12-04:00
            [end_at] => 2025-09-09T20:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 6.86
            [high] => 2.63900000
            [low] => 2.58400000
            [mfe_pct] => 1.82
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:51:12-04:00
            [end_at] => 2025-09-10T01:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63800000
            [high_after] => 2.63900000
            [low_before] => 2.58400000
            [low_after] => 2.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)