Long Trade on QTUM 13 Dec 2025 at 03:34:18

Take profit at 1.5283 (2.85 %) and Stop Loss at 1.4648 (1.43 %)

Long Trade on QTUM

The 13 Dec 2025 at 03:34:18

With 377.9184 QTUM at 1.486$ per unit.

Position size of 561.5867 $

Take profit at 1.5283 (2.85 %) and Stop Loss at 1.4648 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.359788

15m : -0.025922

1H : -0.024175

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01411239519
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.48989
  4. ema21 : 1.46528
  5. ema50 : 1.45245
  6. ema100 : 1.45084
  7. price_ema9_diff : -0.00261207
  8. ema9_ema21_diff : 0.0167964
  9. ema21_ema50_diff : 0.00882682
  10. price_ema100_diff : 0.0242333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477612
  14. ema_slope_21 : 0.244529
  15. ema_slope_50 : 0.0925061
  16. ema_slope_100 : 0.0390615
  17. rsi : 0.568439
  18. adx : 0.410267
  19. kc_percentage : 0.633694
  20. kc_width_percentage : 0.0981504
  21. volume_ema_diff : 1.17031
  22. volume_ema1 : 426588.68534418
  23. volume_ema2 : 196555.92455056
  24. chop : 9.78487
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51813
  29. ema21 : 1.50895
  30. ema50 : 1.48189
  31. ema100 : 1.46309
  32. price_ema9_diff : -0.0211693
  33. ema9_ema21_diff : 0.00608239
  34. ema21_ema50_diff : 0.0182616
  35. price_ema100_diff : 0.015655
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110052
  39. ema_slope_21 : 0.140647
  40. ema_slope_50 : 0.135124
  41. ema_slope_100 : 0.0888566
  42. rsi : 0.457165
  43. adx : 0.548218
  44. kc_percentage : 0.245765
  45. kc_width_percentage : 0.0635947
  46. volume_ema_diff : 0.518387
  47. volume_ema1 : 161392.87293306
  48. volume_ema2 : 106292.30276466
  49. chop : 37.1016
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52125
  54. ema21 : 1.52481
  55. ema50 : 1.51496
  56. ema100 : 1.49557
  57. price_ema9_diff : -0.023176
  58. ema9_ema21_diff : -0.00233227
  59. ema21_ema50_diff : 0.00649955
  60. price_ema100_diff : -0.00640219
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0344428
  64. ema_slope_21 : 0.0412206
  65. ema_slope_50 : 0.0560111
  66. ema_slope_100 : 0.0560657
  67. rsi : 0.341801
  68. adx : 0.515525
  69. kc_percentage : -0.1074
  70. kc_width_percentage : 0.0431965
  71. volume_ema_diff : 1.36292
  72. volume_ema1 : 98801.297251231
  73. volume_ema2 : 41813.170729187
  74. chop : 16.0654
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90311.7
  80. 5m_price_ema100_diff:
    0.000801225
  81. 5m_price:
    90384.1
  82. 5m_correlation_with_coin:
    -0.359788
  83. btc_indicators
  84. 15m_ema100:
    90780.4
  85. 15m_price_ema100_diff:
    -0.00436641
  86. 15m_price:
    90384.1
  87. 15m_correlation_with_coin:
    -0.025922
  88. btc_indicators
  89. 1H_ema100:
    90996.5
  90. 1H_price_ema100_diff:
    -0.00673074
  91. 1H_price:
    90384.1
  92. 1H_correlation_with_coin:
    -0.024175
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 1.492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 1.466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 1.412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 1.411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 1.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 1.459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 1.379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 1.611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 1.571
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4105665181413
                [ms_dist_from_last_low_pct] => 7.7592458303118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.5461489497136
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 1.393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 1.416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 18:45:00
                        [1] => 1.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 19:15:00
                        [1] => 1.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 19:45:00
                        [1] => 1.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 20:30:00
                        [1] => 1.611
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 1.479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:15:00
                        [1] => 1.517
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 03:15:00
                        [1] => 1.571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 03:30:00
                        [1] => 1.481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4105665181413
                [ms_dist_from_last_low_pct] => 0.33760972316002
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0769750168805
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 1.479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 00:05:00
                        [1] => 1.496
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 00:20:00
                        [1] => 1.517
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 00:30:00
                        [1] => 1.496
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 00:40:00
                        [1] => 1.496
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 00:55:00
                        [1] => 1.507
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 01:30:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 02:35:00
                        [1] => 1.553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 03:15:00
                        [1] => 1.571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 03:30:00
                        [1] => 1.481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4105665181413
                [ms_dist_from_last_low_pct] => 0.33760972316002
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0769750168805
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.97%
TP to Pivot Distance
0.0427
2.79%
DateTime Price Type
2025-12-12 23:00:00 1.479 ↓ Low
2025-12-13 00:05:00 1.496 ↓ Low
2025-12-13 00:20:00 1.517 ↑ High
2025-12-13 00:30:00 1.496 ↓ Low
2025-12-13 00:40:00 1.496 ↓ Low
2025-12-13 00:55:00 1.507 ↑ High
2025-12-13 01:30:00 1.515 ↑ High
2025-12-13 02:35:00 1.553 ↑ High
2025-12-13 03:15:00 1.571 ↑ High
2025-12-13 03:30:00 1.481 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
4.90%
TP to Pivot Distance
0.0827
5.41%
DateTime Price Type
2025-12-12 14:45:00 1.393 ↓ Low
2025-12-12 17:30:00 1.416 ↑ High
2025-12-12 18:45:00 1.41 ↓ Low
2025-12-12 19:15:00 1.41 ↓ Low
2025-12-12 19:45:00 1.41 ↓ Low
2025-12-12 20:30:00 1.611 ↑ High
2025-12-12 23:00:00 1.479 ↓ Low
2025-12-13 00:15:00 1.517 ↑ High
2025-12-13 03:15:00 1.571 ↑ High
2025-12-13 03:30:00 1.481 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
5.86%
TP to Pivot Distance
0.0827
5.41%
DateTime Price Type
2025-12-10 05:00:00 1.492 ↑ High
2025-12-10 06:00:00 1.466 ↓ Low
2025-12-10 15:00:00 1.525 ↑ High
2025-12-10 22:00:00 1.412 ↓ Low
2025-12-11 09:00:00 1.411 ↓ Low
2025-12-11 16:00:00 1.46 ↑ High
2025-12-12 01:00:00 1.459 ↑ High
2025-12-12 11:00:00 1.379 ↓ Low
2025-12-12 20:00:00 1.611 ↑ High
2025-12-13 03:00:00 1.571 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:34:18
13 Dec 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.486 1.4648 1.5283 2 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 1.486
  • Stop Loss: 1.4648
  • Take Profit: 1.5283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4648 - 1.486 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.486 - 1.5283 = -0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0423 / -0.0212 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
561.5867 100 377.9184 5.62
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 1.486 = -560.76

Donc, tu peux acheter -377.36 avec un stoploss a 1.4648

Avec un position size USD de -560.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0423 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -377.36
  • Taille de position USD -560.76
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.85 % 15.99 $
SL % Target SL $ Target
1.43 % 8.01 $
PNL PNL %
15.99 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8748 % 61.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5284
            [stop_loss] => 1.4648
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.539
            [stop_loss] => 1.4648
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5496
            [stop_loss] => 1.4648
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.013
            [rr_ratio] => 3.31
            [high] => 1.52900000
            [low] => 1.47300000
            [mfe_pct] => 2.89
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:34:18-05:00
            [end_at] => 2025-12-13T05:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.013
            [rr_ratio] => 5.62
            [high] => 1.55900000
            [low] => 1.47300000
            [mfe_pct] => 4.91
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:34:18-05:00
            [end_at] => 2025-12-13T10:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57100000
            [high_after] => 1.55900000
            [low_before] => 1.48100000
            [low_after] => 1.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)