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Short Trade on QTUM

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Short Trade on QTUM 10 Oct 2025 at 22:40:02

Take profit at 1.8086 (3.08 %) and Stop Loss at 1.8947 (1.54 %)

Short Trade on QTUM

The 10 Oct 2025 at 22:40:02

With 278.9006 QTUM at 1.866$ per unit.

Position size of 520.4285 $

Take profit at 1.8086 (3.08 %) and Stop Loss at 1.8947 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
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 : bull_high
BTC Correlation Score

5m : 0.549566

15m : -0.045382

1H : -0.093042

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01912270323
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.92716
  4. ema21 : 2.08679
  5. ema50 : 2.20565
  6. ema100 : 2.24346
  7. price_ema9_diff : -0.031739
  8. ema9_ema21_diff : -0.0764963
  9. ema21_ema50_diff : -0.053887
  10. price_ema100_diff : -0.168249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.53512
  14. ema_slope_21 : -0.949853
  15. ema_slope_50 : -0.456188
  16. ema_slope_100 : -0.226255
  17. rsi : 0.341742
  18. adx : 0.451245
  19. kc_percentage : 0.110847
  20. kc_width_percentage : 0.291847
  21. volume_ema_diff : 0.166238
  22. volume_ema1 : 848974.11682986
  23. volume_ema2 : 727959.11845543
  24. chop : -2.50375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.82741
  28. ema21 : 1.85402
  29. ema50 : 1.99514
  30. ema100 : 2.13095
  31. price_ema9_diff : 0.021113
  32. ema9_ema21_diff : -0.0143501
  33. ema21_ema50_diff : -0.0707311
  34. price_ema100_diff : -0.124334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1466
  38. ema_slope_21 : -0.293799
  39. ema_slope_50 : -0.428974
  40. ema_slope_100 : -0.318829
  41. rsi : 0.476855
  42. adx : 0.455597
  43. kc_percentage : 0.577163
  44. kc_width_percentage : 0.11507
  45. volume_ema_diff : -0.863993
  46. volume_ema1 : 39691.233223799
  47. volume_ema2 : 291834.22023843
  48. chop : 83.5349
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.84431
  52. ema21 : 1.82614
  53. ema50 : 1.8326
  54. ema100 : 1.9148
  55. price_ema9_diff : 0.0117553
  56. ema9_ema21_diff : 0.00995143
  57. ema21_ema50_diff : -0.00352552
  58. price_ema100_diff : -0.025487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173405
  62. ema_slope_21 : 0.0945441
  63. ema_slope_50 : -0.00793645
  64. ema_slope_100 : -0.101776
  65. rsi : 0.643019
  66. adx : 0.182078
  67. kc_percentage : 1.07629
  68. kc_width_percentage : 0.0361759
  69. volume_ema_diff : -0.880203
  70. volume_ema1 : 7999.3361543575
  71. volume_ema2 : 66774.618698277
  72. chop : 43.8875
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113538
  77. 5m_price_ema100_diff: 
    -0.0100268
  78. 5m_price: 
    112399
  79. 5m_correlation_with_coin: 
    0.549566
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.045382
  85. btc_indicators
  86. 1H_ema100: 
    120738
  87. 1H_price_ema100_diff: 
    -0.0690663
  88. 1H_price: 
    112399
  89. 1H_correlation_with_coin: 
    -0.093042
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:40:02		 11 Oct 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.866 1.8947 1.8086 2 0.936
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 1.866
  • Stop Loss: 1.8947
  • Take Profit: 1.8086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8947 - 1.866 = 0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.866 - 1.8086 = 0.0574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0574 / 0.0287 = 2

📌 Position Size

Amount Margin Quantity Leverage
520.4285 100 278.9006 5.20
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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 1.866 = 520.15

Donc, tu peux acheter 278.75 avec un stoploss a 1.8947

Avec un position size USD de 520.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 278.75
  • Taille de position USD 520.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 16.01 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1972 % 142.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8086
            [entry_price] => 1.866
            [stop_loss] => 1.89757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8086
            [entry_price] => 1.866
            [stop_loss] => 1.90044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8086
            [entry_price] => 1.866
            [stop_loss] => 1.90331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8086
            [entry_price] => 1.866
            [stop_loss] => 1.90905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.011
            [rr_ratio] => 4.64
            [high] => 1.87700000
            [low] => 1.81500000
            [mfe_pct] => 2.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:40:02-04:00
            [end_at] => 2025-10-11T00:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.1
            [rr_ratio] => 0.51
            [high] => 1.96600000
            [low] => 1.81500000
            [mfe_pct] => 2.73
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:40:02-04:00
            [end_at] => 2025-10-11T05:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87100000
            [high_after] => 1.92200000
            [low_before] => 1.71800000
            [low_after] => 1.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)