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Short Trade on QTUM

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Short Trade on QTUM 10 Oct 2025 at 22:27:35

Take profit at 1.8023 (3.26 %) and Stop Loss at 1.8933 (1.63 %)

Short Trade on QTUM

The 10 Oct 2025 at 22:27:35

With 263.7969 QTUM at 1.863$ per unit.

Position size of 491.4536 $

Take profit at 1.8023 (3.26 %) and Stop Loss at 1.8933 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.549844

15m : -0.056979

1H : 0.000599

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0202175745
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.92656
  4. ema21 : 2.08652
  5. ema50 : 2.20553
  6. ema100 : 2.2434
  7. price_ema9_diff : -0.0329946
  8. ema9_ema21_diff : -0.0766632
  9. ema21_ema50_diff : -0.0539602
  10. price_ema100_diff : -0.169564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.53724
  14. ema_slope_21 : -0.950817
  15. ema_slope_50 : -0.456608
  16. ema_slope_100 : -0.22647
  17. rsi : 0.339532
  18. adx : 0.451758
  19. kc_percentage : 0.104701
  20. kc_width_percentage : 0.291458
  21. volume_ema_diff : 0.159665
  22. volume_ema1 : 843433.42922986
  23. volume_ema2 : 727307.27285543
  24. chop : -2.51363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.81402
  28. ema21 : 1.85105
  29. ema50 : 1.99938
  30. ema100 : 2.13411
  31. price_ema9_diff : 0.0269996
  32. ema9_ema21_diff : -0.0200047
  33. ema21_ema50_diff : -0.0741912
  34. price_ema100_diff : -0.127038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142462
  38. ema_slope_21 : -0.33861
  39. ema_slope_50 : -0.450178
  40. ema_slope_100 : -0.325751
  41. rsi : 0.457631
  42. adx : 0.474988
  43. kc_percentage : 0.576369
  44. kc_width_percentage : 0.120666
  45. volume_ema_diff : -0.842099
  46. volume_ema1 : 47366.880102365
  47. volume_ema2 : 299979.44437221
  48. chop : 81.7254
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.83297
  52. ema21 : 1.81809
  53. ema50 : 1.82992
  54. ema100 : 1.91669
  55. price_ema9_diff : 0.0163809
  56. ema9_ema21_diff : 0.00818362
  57. ema21_ema50_diff : -0.00646523
  58. price_ema100_diff : -0.0280145
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103997
  62. ema_slope_21 : 0.0519614
  63. ema_slope_50 : -0.032866
  64. ema_slope_100 : -0.116726
  65. rsi : 0.642935
  66. adx : 0.156695
  67. kc_percentage : 1.11442
  68. kc_width_percentage : 0.0386024
  69. volume_ema_diff : -0.845173
  70. volume_ema1 : 11081.825430638
  71. volume_ema2 : 71575.848655314
  72. chop : 46.9937
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113572
  77. 5m_price_ema100_diff: 
    -0.0123652
  78. 5m_price: 
    112168
  79. 5m_correlation_with_coin: 
    0.549844
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.056979
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0709476
  88. 1H_price: 
    112168
  89. 1H_correlation_with_coin: 
    0.000599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:27:35		 11 Oct 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.863 1.8933 1.8023 2 0.907
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 1.863
  • Stop Loss: 1.8933
  • Take Profit: 1.8023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8933 - 1.863 = 0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.863 - 1.8023 = 0.0607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0607 / 0.0303 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
491.4536 100 263.7969 4.91
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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 1.863 = 491.89

Donc, tu peux acheter 264.03 avec un stoploss a 1.8933

Avec un position size USD de 491.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.0607 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 264.03
  • Taille de position USD 491.89
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
3.26 % 16.01 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
-7.99 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3618 % 145.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8023
            [entry_price] => 1.863
            [stop_loss] => 1.89633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8023
            [entry_price] => 1.863
            [stop_loss] => 1.89936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8023
            [entry_price] => 1.863
            [stop_loss] => 1.90239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.014
            [rr_ratio] => 3.43
            [high] => 1.87700000
            [low] => 1.81500000
            [mfe_pct] => 2.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:27:35-04:00
            [end_at] => 2025-10-11T00:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.103
            [rr_ratio] => 0.47
            [high] => 1.96600000
            [low] => 1.81500000
            [mfe_pct] => 2.58
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:27:35-04:00
            [end_at] => 2025-10-11T05:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86900000
            [high_after] => 1.90800000
            [low_before] => 1.63900000
            [low_after] => 1.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)