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Long Trade on QTUM

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Long Trade on QTUM 08 Oct 2025 at 17:52:52

Take profit at 2.3774 (0.74 %) and Stop Loss at 2.3513 (0.37 %)

Long Trade on QTUM

The 08 Oct 2025 at 17:52:52

With 917.1908 QTUM at 2.36$ per unit.

Position size of 2164.5702 $

Take profit at 2.3774 (0.74 %) and Stop Loss at 2.3513 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.180701

15m : 0.141524

1H : 0.154672

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005814857185
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.35839
  4. ema21 : 2.32148
  5. ema50 : 2.27853
  6. ema100 : 2.25318
  7. price_ema9_diff : 0.000682601
  8. ema9_ema21_diff : 0.0158992
  9. ema21_ema50_diff : 0.0188465
  10. price_ema100_diff : 0.0474043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.333104
  14. ema_slope_21 : 0.296203
  15. ema_slope_50 : 0.175297
  16. ema_slope_100 : 0.10146
  17. rsi : 0.592494
  18. adx : 0.375384
  19. kc_percentage : 0.721266
  20. kc_width_percentage : 0.0687442
  21. volume_ema_diff : -0.476401
  22. volume_ema1 : 279406.15152315
  23. volume_ema2 : 533626.58926147
  24. chop : 52.3454
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.37183
  28. ema21 : 2.37144
  29. ema50 : 2.34763
  30. ema100 : 2.30282
  31. price_ema9_diff : -0.00498942
  32. ema9_ema21_diff : 0.000165266
  33. ema21_ema50_diff : 0.0101422
  34. price_ema100_diff : 0.0248271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0433713
  38. ema_slope_21 : 0.0171297
  39. ema_slope_50 : 0.0608243
  40. ema_slope_100 : 0.0722742
  41. rsi : 0.486015
  42. adx : 0.215596
  43. kc_percentage : 0.27061
  44. kc_width_percentage : 0.0219766
  45. volume_ema_diff : -0.900872
  46. volume_ema1 : 14134.497009291
  47. volume_ema2 : 142588.43899546
  48. chop : 70.0333
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.36756
  52. ema21 : 2.37137
  53. ema50 : 2.37438
  54. ema100 : 2.36993
  55. price_ema9_diff : -0.00319479
  56. ema9_ema21_diff : -0.00160704
  57. ema21_ema50_diff : -0.00126935
  58. price_ema100_diff : -0.00419006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0272786
  62. ema_slope_21 : -0.0289348
  63. ema_slope_50 : -0.0146786
  64. ema_slope_100 : -0.00222885
  65. rsi : 0.373844
  66. adx : 0.256028
  67. kc_percentage : -0.021464
  68. kc_width_percentage : 0.00900679
  69. volume_ema_diff : -0.707272
  70. volume_ema1 : 5552.8349914802
  71. volume_ema2 : 18969.284740169
  72. chop : 69.4074
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123085
  77. 5m_price_ema100_diff: 
    0.000464136
  78. 5m_price: 
    123142
  79. 5m_correlation_with_coin: 
    0.180701
  80. btc_indicators
  81. 15m_ema100: 
    122565
  82. 15m_price_ema100_diff: 
    0.00462312
  83. 15m_price: 
    123132
  84. 15m_correlation_with_coin: 
    0.141524
  85. btc_indicators
  86. 1H_ema100: 
    122869
  87. 1H_price_ema100_diff: 
    0.00222575
  88. 1H_price: 
    123142
  89. 1H_correlation_with_coin: 
    0.154672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:52:52		 08 Oct 2025
18:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.36 2.3513 2.3774 2 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 2.36
  • Stop Loss: 2.3513
  • Take Profit: 2.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3513 - 2.36 = -0.0086999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.36 - 2.3774 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0086999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2164.5702 100 917.1908 21.65
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 -0.0086999999999997

Taille de position = 8 / -0.0086999999999997 = -919.54

Taille de position USD = -919.54 x 2.36 = -2170.11

Donc, tu peux acheter -919.54 avec un stoploss a 2.3513

Avec un position size USD de -2170.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -919.54
  • Taille de position USD -2170.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.96 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
15.96 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1271 % 34.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3774
            [stop_loss] => 2.3513
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38175
            [stop_loss] => 2.3513
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3861
            [stop_loss] => 2.3513
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.39045
            [stop_loss] => 2.3513
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3948
            [stop_loss] => 2.3513
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.39915
            [stop_loss] => 2.3513
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4035
            [stop_loss] => 2.3513
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.40785
            [stop_loss] => 2.3513
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4122
            [stop_loss] => 2.3513
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.41655
            [stop_loss] => 2.3513
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4209
            [stop_loss] => 2.3513
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.015
            [rr_ratio] => 1.2
            [high] => 2.37800000
            [low] => 2.34500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:52:52-04:00
            [end_at] => 2025-10-08T19:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.096
            [rr_ratio] => 1.07
            [high] => 2.46300000
            [low] => 2.26400000
            [mfe_pct] => 4.36
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:52:52-04:00
            [end_at] => 2025-10-09T00:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41900000
            [high_after] => 2.46300000
            [low_before] => 2.35200000
            [low_after] => 2.26400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)