Long Trade on QTUM 13 Dec 2025 at 03:42:33

Take profit at 1.5253 (2.51 %) and Stop Loss at 1.4693 (1.26 %)

Long Trade on QTUM

The 13 Dec 2025 at 03:42:33

With 428.7617 QTUM at 1.488$ per unit.

Position size of 637.9975 $

Take profit at 1.5253 (2.51 %) and Stop Loss at 1.4693 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.66
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

BTC Correlation Score

5m : -0.391216

15m : -0.027255

1H : -0.002149

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01243892119
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.49029
  4. ema21 : 1.46546
  5. ema50 : 1.45253
  6. ema100 : 1.45088
  7. price_ema9_diff : -0.00153775
  8. ema9_ema21_diff : 0.0169432
  9. ema21_ema50_diff : 0.00889752
  10. price_ema100_diff : 0.0255838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479978
  14. ema_slope_21 : 0.245593
  15. ema_slope_50 : 0.0929611
  16. ema_slope_100 : 0.03929
  17. rsi : 0.574005
  18. adx : 0.410267
  19. kc_percentage : 0.646101
  20. kc_width_percentage : 0.0980185
  21. volume_ema_diff : 1.20319
  22. volume_ema1 : 435311.59584418
  23. volume_ema2 : 197582.14931526
  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 : -0.0198519
  33. ema9_ema21_diff : 0.00608239
  34. ema21_ema50_diff : 0.0182616
  35. price_ema100_diff : 0.0170219
  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 : 0.266928
  45. kc_width_percentage : 0.0635093
  46. volume_ema_diff : 0.526034
  47. volume_ema1 : 162383.5554664
  48. volume_ema2 : 106408.85365094
  49. chop : 37.1016
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50928
  54. ema21 : 1.51842
  55. ema50 : 1.51283
  56. ema100 : 1.49487
  57. price_ema9_diff : -0.0141022
  58. ema9_ema21_diff : -0.00601904
  59. ema21_ema50_diff : 0.00369226
  60. price_ema100_diff : -0.00459701
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13878
  64. ema_slope_21 : -0.0226803
  65. ema_slope_50 : 0.0264785
  66. ema_slope_100 : 0.0413388
  67. rsi : 0.352793
  68. adx : 0.482791
  69. kc_percentage : -0.0662363
  70. kc_width_percentage : 0.0359368
  71. volume_ema_diff : 0.256043
  72. volume_ema1 : 49717.40429314
  73. volume_ema2 : 39582.549483952
  74. chop : 18.6644
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90308
  80. 5m_price_ema100_diff:
    0.000971834
  81. 5m_price:
    90395.8
  82. 5m_correlation_with_coin:
    -0.391216
  83. btc_indicators
  84. 15m_ema100:
    90781.3
  85. 15m_price_ema100_diff:
    -0.00390209
  86. 15m_price:
    90427.1
  87. 15m_correlation_with_coin:
    -0.027255
  88. btc_indicators
  89. 1H_ema100:
    90996.8
  90. 1H_price_ema100_diff:
    -0.00660469
  91. 1H_price:
    90395.8
  92. 1H_correlation_with_coin:
    -0.002149
  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] => -5.2196053469128
                [ms_dist_from_last_low_pct] => 7.9767947788252
                [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] => -5.2196053469128
                [ms_dist_from_last_low_pct] => 0.54017555705604
                [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] => -5.2196053469128
                [ms_dist_from_last_low_pct] => 0.54017555705604
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-5.22%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0097
0.66%
TP to Pivot Distance
0.0457
3.00%
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
-5.22%
Dist From Last Low Pct
0.54%
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
0.0763
5.19%
TP to Pivot Distance
0.0857
5.62%
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
-5.22%
Dist From Last Low Pct
7.98%
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
0.0903
6.15%
TP to Pivot Distance
0.0857
5.62%
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
03:42:33
13 Dec 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.488 1.4693 1.5253 1.99 0.93
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 1.488
  • Stop Loss: 1.4693
  • Take Profit: 1.5253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4693 - 1.488 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.488 - 1.5253 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.0187 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
637.9975 100 428.7617 6.38
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 1.488 = -636.58

Donc, tu peux acheter -427.81 avec un stoploss a 1.4693

Avec un position size USD de -636.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0373 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -427.81
  • Taille de position USD -636.58
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.51 % 15.99 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
15.99 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0081 % 80.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5254
            [stop_loss] => 1.4693
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53475
            [stop_loss] => 1.4693
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5441
            [stop_loss] => 1.4693
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.55345
            [stop_loss] => 1.4693
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.015
            [rr_ratio] => 2.73
            [high] => 1.52900000
            [low] => 1.47300000
            [mfe_pct] => 2.76
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:42:33-05:00
            [end_at] => 2025-12-13T05:42:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.015
            [rr_ratio] => 4.73
            [high] => 1.55900000
            [low] => 1.47300000
            [mfe_pct] => 4.77
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:42:33-05:00
            [end_at] => 2025-12-13T10:42:33-05:00
        )

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

)