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Long Trade on QTUM

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Long Trade on QTUM 08 Oct 2025 at 19:13:08

Take profit at 2.3725 (0.83 %) and Stop Loss at 2.3433 (0.41 %)

Long Trade on QTUM

The 08 Oct 2025 at 19:13:08

With 821.2963 QTUM at 2.353$ per unit.

Position size of 1932.5101 $

Take profit at 2.3725 (0.83 %) and Stop Loss at 2.3433 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.293597

15m : 0.120558

1H : 0.098665

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006493799575
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.36032
  4. ema21 : 2.32898
  5. ema50 : 2.28551
  6. ema100 : 2.25998
  7. price_ema9_diff : -0.00310199
  8. ema9_ema21_diff : 0.0134538
  9. ema21_ema50_diff : 0.0190196
  10. price_ema100_diff : 0.0411586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303288
  14. ema_slope_21 : 0.289059
  15. ema_slope_50 : 0.181054
  16. ema_slope_100 : 0.105241
  17. rsi : 0.568286
  18. adx : 0.364945
  19. kc_percentage : 0.644475
  20. kc_width_percentage : 0.063342
  21. volume_ema_diff : -0.68612
  22. volume_ema1 : 156270.93186955
  23. volume_ema2 : 497869.27381746
  24. chop : 55.2068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.36827
  28. ema21 : 2.36992
  29. ema50 : 2.35117
  30. ema100 : 2.30814
  31. price_ema9_diff : -0.00645077
  32. ema9_ema21_diff : -0.000694484
  33. ema21_ema50_diff : 0.00797427
  34. price_ema100_diff : 0.0194342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0552581
  38. ema_slope_21 : -0.0126819
  39. ema_slope_50 : 0.0385015
  40. ema_slope_100 : 0.0599326
  41. rsi : 0.426785
  42. adx : 0.180329
  43. kc_percentage : 0.175995
  44. kc_width_percentage : 0.0224668
  45. volume_ema_diff : -0.793013
  46. volume_ema1 : 25076.828131539
  47. volume_ema2 : 121151.86574114
  48. chop : 66.5421
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.36442
  52. ema21 : 2.36817
  53. ema50 : 2.37122
  54. ema100 : 2.36687
  55. price_ema9_diff : -0.00483121
  56. ema9_ema21_diff : -0.00158276
  57. ema21_ema50_diff : -0.00128683
  58. price_ema100_diff : -0.00586259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0147167
  62. ema_slope_21 : -0.00849154
  63. ema_slope_50 : -0.00640638
  64. ema_slope_100 : 0.00172379
  65. rsi : 0.34503
  66. adx : 0.240016
  67. kc_percentage : -0.0712058
  68. kc_width_percentage : 0.0111353
  69. volume_ema_diff : -0.162574
  70. volume_ema1 : 10903.504152709
  71. volume_ema2 : 13020.272445194
  72. chop : 42.2785
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123108
  77. 5m_price_ema100_diff: 
    -4.84403E-5
  78. 5m_price: 
    123102
  79. 5m_correlation_with_coin: 
    0.293597
  80. btc_indicators
  81. 15m_ema100: 
    122618
  82. 15m_price_ema100_diff: 
    0.00394205
  83. 15m_price: 
    123102
  84. 15m_correlation_with_coin: 
    0.120558
  85. btc_indicators
  86. 1H_ema100: 
    122921
  87. 1H_price_ema100_diff: 
    0.00147255
  88. 1H_price: 
    123102
  89. 1H_correlation_with_coin: 
    0.098665
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
19:13:08		 08 Oct 2025
20:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.353 2.3433 2.3725 2.01 0.922
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 2.353
  • Stop Loss: 2.3433
  • Take Profit: 2.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3433 - 2.353 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.353 - 2.3725 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
1932.5101 100 821.2963 19.33
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 2.353 = -1940.61

Donc, tu peux acheter -824.74 avec un stoploss a 2.3433

Avec un position size USD de -1940.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1940.61
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
0.83 % 16.02 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
16.02 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34 % 82.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3724
            [stop_loss] => 2.3433
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.37725
            [stop_loss] => 2.3433
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3821
            [stop_loss] => 2.3433
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.38695
            [stop_loss] => 2.3433
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3918
            [stop_loss] => 2.3433
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.39665
            [stop_loss] => 2.3433
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4015
            [stop_loss] => 2.3433
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.40635
            [stop_loss] => 2.3433
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4112
            [stop_loss] => 2.3433
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.41605
            [stop_loss] => 2.3433
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4209
            [stop_loss] => 2.3433
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.008
            [rr_ratio] => 13.75
            [high] => 2.46300000
            [low] => 2.34500000
            [mfe_pct] => 4.67
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T19:13:08-04:00
            [end_at] => 2025-10-08T21:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.089
            [rr_ratio] => 1.24
            [high] => 2.46300000
            [low] => 2.26400000
            [mfe_pct] => 4.67
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T19:13:08-04:00
            [end_at] => 2025-10-09T02:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39600000
            [high_after] => 2.46300000
            [low_before] => 2.34900000
            [low_after] => 2.26400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)