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Short Trade on QTUM

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Short Trade on QTUM 22 Sep 2025 at 17:50:41

Take profit at 2.1567 (0.43 %) and Stop Loss at 2.1707 (0.22 %)

Short Trade on QTUM

The 22 Sep 2025 at 17:50:41

With 1712.4498 QTUM at 2.166$ per unit.

Position size of 3709.1663 $

Take profit at 2.1567 (0.43 %) and Stop Loss at 2.1707 (0.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.86
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 : 0.484264

15m : 0.061423

1H : -0.21116

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00311444648
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.16056
  4. ema21 : 2.19633
  5. ema50 : 2.26904
  6. ema100 : 2.33603
  7. price_ema9_diff : 0.0025168
  8. ema9_ema21_diff : -0.0162867
  9. ema21_ema50_diff : -0.0320435
  10. price_ema100_diff : -0.0727892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226622
  14. ema_slope_21 : -0.299125
  15. ema_slope_50 : -0.240668
  16. ema_slope_100 : -0.166819
  17. rsi : 0.349929
  18. adx : 0.715449
  19. kc_percentage : 0.200894
  20. kc_width_percentage : 0.0418565
  21. volume_ema_diff : -0.748259
  22. volume_ema1 : 42592.506148475
  23. volume_ema2 : 169191.97367193
  24. chop : 67.1716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.15877
  28. ema21 : 2.15602
  29. ema50 : 2.17023
  30. ema100 : 2.20764
  31. price_ema9_diff : 0.00334633
  32. ema9_ema21_diff : 0.00127767
  33. ema21_ema50_diff : -0.00654898
  34. price_ema100_diff : -0.0188627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308203
  38. ema_slope_21 : -0.00181556
  39. ema_slope_50 : -0.0381364
  40. ema_slope_100 : -0.0551783
  41. rsi : 0.574584
  42. adx : 0.279644
  43. kc_percentage : 0.856685
  44. kc_width_percentage : 0.0130194
  45. volume_ema_diff : -0.888481
  46. volume_ema1 : 3151.5699040238
  47. volume_ema2 : 28260.420297771
  48. chop : 42.4636
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 2.16422
  52. ema21 : 2.15962
  53. ema50 : 2.15528
  54. ema100 : 2.15552
  55. price_ema9_diff : 0.000820322
  56. ema9_ema21_diff : 0.002129
  57. ema21_ema50_diff : 0.00201672
  58. price_ema100_diff : 0.00485767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340311
  62. ema_slope_21 : 0.0354057
  63. ema_slope_50 : 0.0193594
  64. ema_slope_100 : 0.00804642
  65. rsi : 0.652203
  66. adx : 0.292571
  67. kc_percentage : 1.05086
  68. kc_width_percentage : 0.00507142
  69. volume_ema_diff : -0.876272
  70. volume_ema1 : 383.10996228204
  71. volume_ema2 : 3096.3978284421
  72. chop : 64.9345
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112548
  77. 5m_price_ema100_diff: 
    0.00257842
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.484264
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0036892
  83. 15m_price: 
    112838
  84. 15m_correlation_with_coin: 
    0.061423
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191009
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    -0.21116
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:50:41		 22 Sep 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.166 2.1707 2.1567 1.98 0.924
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 2.166
  • Stop Loss: 2.1707
  • Take Profit: 2.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1707 - 2.166 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.166 - 2.1567 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0047000000000001 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
3709.1663 100 1712.4498 37.09
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 2.166 = 3686.81

Donc, tu peux acheter 1702.13 avec un stoploss a 2.1707

Avec un position size USD de 3686.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 3686.81
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.43 % 15.93 $
SL % Target SL $ Target
0.22 % 8.05 $
PNL PNL %
-8.05 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 106.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1567
            [entry_price] => 2.166
            [stop_loss] => 2.17117
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1567
            [entry_price] => 2.166
            [stop_loss] => 2.17164
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1567
            [entry_price] => 2.166
            [stop_loss] => 2.17211
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1567
            [entry_price] => 2.166
            [stop_loss] => 2.17305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.2
            [high] => 2.17100000
            [low] => 2.16000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:50:41-04:00
            [end_at] => 2025-09-22T19:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.011
            [rr_ratio] => 3.36
            [high] => 2.17700000
            [low] => 2.12900000
            [mfe_pct] => 1.71
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:50:41-04:00
            [end_at] => 2025-09-23T00:50:41-04:00
        )

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

)