Short Trade on QTUM

Previous Trade Next Trade

Short Trade on QTUM 22 Sep 2025 at 17:41:31

Take profit at 2.1566 (0.48 %) and Stop Loss at 2.1722 (0.24 %)

Short Trade on QTUM

The 22 Sep 2025 at 17:41:31

With 1539.9446 QTUM at 2.167$ per unit.

Position size of 3337.06 $

Take profit at 2.1566 (0.48 %) and Stop Loss at 2.1722 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.68

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.496928 15m : 0.094513 1H : -0.007915	2

BTC Correlation

Score

5m : 0.496928

15m : 0.094513

1H : -0.007915

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003463327957

Details

score: 1.16
1H
ema9 : 2.16076
ema21 : 2.19642
ema50 : 2.26908
ema100 : 2.33605
price_ema9_diff : 0.00288681
ema9_ema21_diff : -0.0162364
ema21_ema50_diff : -0.0320202
price_ema100_diff : -0.072369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.225872
ema_slope_21 : -0.298792
ema_slope_50 : -0.240528
ema_slope_100 : -0.16675
rsi : 0.353624
adx : 0.715449
kc_percentage : 0.210873
kc_width_percentage : 0.0418371
volume_ema_diff : -0.748873
volume_ema1 : 42485.359681808
volume_ema2 : 169179.36820527
chop : 67.1716
regime : bear_high
15m
ema9 : 2.15637
ema21 : 2.15475
ema50 : 2.17027
ema100 : 2.20828
price_ema9_diff : 0.00492956
ema9_ema21_diff : 0.000751538
ema21_ema50_diff : -0.007151
price_ema100_diff : -0.0186959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.017789
ema_slope_21 : -0.0103879
ema_slope_50 : -0.0430358
ema_slope_100 : -0.0577796
rsi : 0.564277
adx : 0.290269
kc_percentage : 0.91777
kc_width_percentage : 0.0137003
volume_ema_diff : -0.864566
volume_ema1 : 3971.1521893691
volume_ema2 : 29321.785202257
chop : 44.8853
regime : bear_low
5m
ema9 : 2.16322
ema21 : 2.15828
ema50 : 2.1545
ema100 : 2.15594
price_ema9_diff : 0.00174461
ema9_ema21_diff : 0.00228749
ema21_ema50_diff : 0.00175643
price_ema100_diff : 0.00512939
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0418751
ema_slope_21 : 0.0384958
ema_slope_50 : 0.018938
ema_slope_100 : 0.00662648
rsi : 0.674246
adx : 0.277092
kc_percentage : 1.15988
kc_width_percentage : 0.0058684
volume_ema_diff : -0.775884
volume_ema1 : 748.85834846791
volume_ema2 : 3341.4018562305
chop : 66.8523
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112589
```
5m_price_ema100_diff:
```
0.00207288
```
5m_price:
```
112823
```
5m_correlation_with_coin:
```
0.496928
```
btc_indicators
15m_ema100:
```
113261
```
15m_price_ema100_diff:
```
-0.00466697
```
15m_price:
```
112732
```
15m_correlation_with_coin:
```
0.094513
```
btc_indicators
1H_ema100:
```
115035
```
1H_price_ema100_diff:
```
-0.0192322
```
1H_price:
```
112823
```
1H_correlation_with_coin:
```
-0.007915
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:41:31	22 Sep 2025 20:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.167	2.1722	2.1566	2	0.925

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 2.167
Stop Loss: 2.1722
Take Profit: 2.1566

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1722 - 2.167 = 0.0052000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.167 - 2.1566 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3337.06	100	1539.9446	33.37

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 0.0052000000000003

Taille de position = 8 / 0.0052000000000003 = 1538.46

Taille de position USD = 1538.46 x 2.167 = 3333.84

Donc, tu peux acheter 1538.46 avec un stoploss a 2.1722

Avec un position size USD de 3333.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1538.46
Taille de position USD 3333.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.48 %	16.02 $

SL % Target	SL $ Target
0.24 %	8.01 $

PNL	PNL %
-8.01 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4615 %	192.29 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1566
            [entry_price] => 2.167
            [stop_loss] => 2.17272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1566
            [entry_price] => 2.167
            [stop_loss] => 2.17324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1566
            [entry_price] => 2.167
            [stop_loss] => 2.17376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1566
            [entry_price] => 2.167
            [stop_loss] => 2.1748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.004
            [rr_ratio] => 1.75
            [high] => 2.17100000
            [low] => 2.16000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:41:31-04:00
            [end_at] => 2025-09-22T19:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.01
            [rr_ratio] => 3.8
            [high] => 2.17700000
            [low] => 2.12900000
            [mfe_pct] => 1.75
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:41:31-04:00
            [end_at] => 2025-09-23T00:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16700000
            [high_after] => 2.17700000
            [low_before] => 2.12800000
            [low_after] => 2.12900000
            [is_new_high] => 
            [is_new_low] => 
        )

)