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Short Trade on QTUM

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Short Trade on QTUM 11 Oct 2025 at 05:15:39

Take profit at 1.928 (1.63 %) and Stop Loss at 1.976 (0.82 %)

Short Trade on QTUM

The 11 Oct 2025 at 05:15:39

With 499.4467 QTUM at 1.96$ per unit.

Position size of 978.9155 $

Take profit at 1.928 (1.63 %) and Stop Loss at 1.976 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.610761

15m : 0.047313

1H : -0.023943

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.01067848355
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 1.90917
  4. ema21 : 1.99324
  5. ema50 : 2.12829
  6. ema100 : 2.19469
  7. price_ema9_diff : 0.02662
  8. ema9_ema21_diff : -0.0421742
  9. ema21_ema50_diff : -0.0634578
  10. price_ema100_diff : -0.106937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.943963
  14. ema_slope_21 : -0.966215
  15. ema_slope_50 : -0.597952
  16. ema_slope_100 : -0.333187
  17. rsi : 0.441338
  18. adx : 0.500655
  19. kc_percentage : 0.42751
  20. kc_width_percentage : 0.181479
  21. volume_ema_diff : -0.615385
  22. volume_ema1 : 231298.22519288
  23. volume_ema2 : 601377.46197168
  24. chop : 13.5676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.91899
  28. ema21 : 1.89424
  29. ema50 : 1.92206
  30. ema100 : 2.02238
  31. price_ema9_diff : 0.0213666
  32. ema9_ema21_diff : 0.0130685
  33. ema21_ema50_diff : -0.0144766
  34. price_ema100_diff : -0.0308496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.237141
  38. ema_slope_21 : 0.156592
  39. ema_slope_50 : -0.0449318
  40. ema_slope_100 : -0.131061
  41. rsi : 0.671853
  42. adx : 0.184305
  43. kc_percentage : 1.2308
  44. kc_width_percentage : 0.0451881
  45. volume_ema_diff : -0.547775
  46. volume_ema1 : 60511.857475762
  47. volume_ema2 : 133809.23077025
  48. chop : 52.3111
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.93856
  52. ema21 : 1.91641
  53. ema50 : 1.89249
  54. ema100 : 1.87219
  55. price_ema9_diff : 0.0110548
  56. ema9_ema21_diff : 0.0115625
  57. ema21_ema50_diff : 0.0126384
  58. price_ema100_diff : 0.0468969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.266972
  62. ema_slope_21 : 0.178363
  63. ema_slope_50 : 0.106638
  64. ema_slope_100 : 0.0702047
  65. rsi : 0.796862
  66. adx : 0.370789
  67. kc_percentage : 1.48991
  68. kc_width_percentage : 0.0217818
  69. volume_ema_diff : 0.397997
  70. volume_ema1 : 29128.734940736
  71. volume_ema2 : 20836.04229376
  72. chop : 18.4875
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111656
  77. 5m_price_ema100_diff: 
    -0.00154264
  78. 5m_price: 
    111484
  79. 5m_correlation_with_coin: 
    0.610761
  80. btc_indicators
  81. 15m_ema100: 
    114861
  82. 15m_price_ema100_diff: 
    -0.0294026
  83. 15m_price: 
    111484
  84. 15m_correlation_with_coin: 
    0.047313
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669137
  88. 1H_price: 
    111484
  89. 1H_correlation_with_coin: 
    -0.023943
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:15:39		 11 Oct 2025
05:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.96 1.976 1.928 2 0.923
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 1.96
  • Stop Loss: 1.976
  • Take Profit: 1.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.976 - 1.96 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.96 - 1.928 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.9155 100 499.4467 9.79
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.96 = 980

Donc, tu peux acheter 500 avec un stoploss a 1.976

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 980
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
15.98 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3061 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.928
            [stop_loss] => 1.976
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.92
            [stop_loss] => 1.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.976
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.904
            [stop_loss] => 1.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.896
            [stop_loss] => 1.976
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.888
            [stop_loss] => 1.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.88
            [stop_loss] => 1.976
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.006
            [rr_ratio] => 6.5
            [high] => 1.96600000
            [low] => 1.92100000
            [mfe_pct] => 1.99
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:15:39-04:00
            [end_at] => 2025-10-11T07:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.006
            [rr_ratio] => 13.67
            [high] => 1.96600000
            [low] => 1.87800000
            [mfe_pct] => 4.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:15:39-04:00
            [end_at] => 2025-10-11T12:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96400000
            [high_after] => 1.96600000
            [low_before] => 1.85000000
            [low_after] => 1.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)