Web3Way Logo

Short Trade on QTUM

Previous Trade Next Trade

Short Trade on QTUM 11 Oct 2025 at 05:31:53

Take profit at 1.9307 (1.6 %) and Stop Loss at 1.9776 (0.8 %)

Short Trade on QTUM

The 11 Oct 2025 at 05:31:53

With 511.5636 QTUM at 1.962$ per unit.

Position size of 1003.6877 $

Take profit at 1.9307 (1.6 %) and Stop Loss at 1.9776 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.6
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 : 0.594817

15m : 0.188918

1H : 0.030211

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0104255534
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.90957
  4. ema21 : 1.99342
  5. ema50 : 2.12837
  6. ema100 : 2.19473
  7. price_ema9_diff : 0.0274523
  8. ema9_ema21_diff : -0.0420609
  9. ema21_ema50_diff : -0.0634069
  10. price_ema100_diff : -0.106042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.942414
  14. ema_slope_21 : -0.965543
  15. ema_slope_50 : -0.597667
  16. ema_slope_100 : -0.333042
  17. rsi : 0.442984
  18. adx : 0.500349
  19. kc_percentage : 0.432748
  20. kc_width_percentage : 0.181702
  21. volume_ema_diff : -0.597209
  22. volume_ema1 : 242773.04339288
  23. volume_ema2 : 602727.44058344
  24. chop : 13.5712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.92807
  28. ema21 : 1.90065
  29. ema50 : 1.92398
  30. ema100 : 2.02301
  31. price_ema9_diff : 0.0175936
  32. ema9_ema21_diff : 0.0144302
  33. ema21_ema50_diff : -0.0121276
  34. price_ema100_diff : -0.0301587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.258264
  38. ema_slope_21 : 0.173782
  39. ema_slope_50 : -0.0306538
  40. ema_slope_100 : -0.124207
  41. rsi : 0.673038
  42. adx : 0.191425
  43. kc_percentage : 1.20594
  44. kc_width_percentage : 0.0434005
  45. volume_ema_diff : -0.630191
  46. volume_ema1 : 48004.851117175
  47. volume_ema2 : 129810.16211698
  48. chop : 51.8161
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.94791
  52. ema21 : 1.9264
  53. ema50 : 1.89939
  54. ema100 : 1.87492
  55. price_ema9_diff : 0.00723301
  56. ema9_ema21_diff : 0.0111615
  57. ema21_ema50_diff : 0.0142221
  58. price_ema100_diff : 0.0464428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255407
  62. ema_slope_21 : 0.19341
  63. ema_slope_50 : 0.122281
  64. ema_slope_100 : 0.0827379
  65. rsi : 0.759719
  66. adx : 0.421697
  67. kc_percentage : 1.33212
  68. kc_width_percentage : 0.0209272
  69. volume_ema_diff : -0.171132
  70. volume_ema1 : 15884.045147872
  71. volume_ema2 : 19163.540331893
  72. chop : 28.2312
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111580
  77. 5m_price_ema100_diff: 
    0.00118819
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.594817
  80. btc_indicators
  81. 15m_ema100: 
    114849
  82. 15m_price_ema100_diff: 
    -0.0273109
  83. 15m_price: 
    111712
  84. 15m_correlation_with_coin: 
    0.188918
  85. btc_indicators
  86. 1H_ema100: 
    119483
  87. 1H_price_ema100_diff: 
    -0.0650342
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    0.030211
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:31:53		 11 Oct 2025
05:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.962 1.9776 1.9307 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 1.962
  • Stop Loss: 1.9776
  • Take Profit: 1.9307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9776 - 1.962 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.962 - 1.9307 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1003.6877 100 511.5636 10.04
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 1.962 = 1006.15

Donc, tu peux acheter 512.82 avec un stoploss a 1.9776

Avec un position size USD de 1006.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1006.15
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.6 % 16.01 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
16.01 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9308
            [stop_loss] => 1.9776
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 1.9776
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9152
            [stop_loss] => 1.9776
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9074
            [stop_loss] => 1.9776
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8996
            [stop_loss] => 1.9776
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8918
            [stop_loss] => 1.9776
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.9776
            [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] => 0.041
            [max_drawdown] => 0.004
            [rr_ratio] => 10.25
            [high] => 1.96600000
            [low] => 1.92100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:31:53-04:00
            [end_at] => 2025-10-11T07:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.004
            [rr_ratio] => 21
            [high] => 1.96600000
            [low] => 1.87800000
            [mfe_pct] => 4.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:31:53-04:00
            [end_at] => 2025-10-11T12:31:53-04:00
        )

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

)