Long Trade on QTUM 13 Dec 2025 at 13:54:40

Take profit at 1.5328 (0.84 %) and Stop Loss at 1.5136 (0.42 %)

Long Trade on QTUM

The 13 Dec 2025 at 13:54:40

With 1249.4037 QTUM at 1.52$ per unit.

Position size of 1899.0937 $

Take profit at 1.5328 (0.84 %) and Stop Loss at 1.5136 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
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_low_confirmed

BTC Correlation Score

5m : 0.17608

15m : 0.091874

1H : -0.06104

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004268702937
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.52561
  4. ema21 : 1.50465
  5. ema50 : 1.47852
  6. ema100 : 1.4716
  7. price_ema9_diff : -0.00367872
  8. ema9_ema21_diff : 0.0139294
  9. ema21_ema50_diff : 0.0176733
  10. price_ema100_diff : 0.032888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257808
  14. ema_slope_21 : 0.278228
  15. ema_slope_50 : 0.169167
  16. ema_slope_100 : 0.0841056
  17. rsi : 0.575865
  18. adx : 0.472805
  19. kc_percentage : 0.620308
  20. kc_width_percentage : 0.0750457
  21. volume_ema_diff : -0.407246
  22. volume_ema1 : 109339.40036673
  23. volume_ema2 : 184460.21017949
  24. chop : 54.6951
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53089
  29. ema21 : 1.53193
  30. ema50 : 1.52078
  31. ema100 : 1.49512
  32. price_ema9_diff : -0.00711456
  33. ema9_ema21_diff : -0.000683345
  34. ema21_ema50_diff : 0.00733521
  35. price_ema100_diff : 0.0166393
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0450693
  39. ema_slope_21 : -0.00164141
  40. ema_slope_50 : 0.0401313
  41. ema_slope_100 : 0.0575517
  42. rsi : 0.46868
  43. adx : 0.193716
  44. kc_percentage : 0.169308
  45. kc_width_percentage : 0.0239857
  46. volume_ema_diff : -0.823243
  47. volume_ema1 : 8259.0755360535
  48. volume_ema2 : 46725.677473021
  49. chop : 70.5129
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52796
  54. ema21 : 1.53038
  55. ema50 : 1.53272
  56. ema100 : 1.53111
  57. price_ema9_diff : -0.00521267
  58. ema9_ema21_diff : -0.00158031
  59. ema21_ema50_diff : -0.00152686
  60. price_ema100_diff : -0.00726151
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0213006
  64. ema_slope_21 : -0.0193034
  65. ema_slope_50 : -0.0119952
  66. ema_slope_100 : -0.00271328
  67. rsi : 0.362794
  68. adx : 0.222178
  69. kc_percentage : -0.120656
  70. kc_width_percentage : 0.010833
  71. volume_ema_diff : 0.345165
  72. volume_ema1 : 10714.127461073
  73. volume_ema2 : 7964.9157227279
  74. chop : 52.5061
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90189.9
  80. 5m_price_ema100_diff:
    -0.00130834
  81. 5m_price:
    90072
  82. 5m_correlation_with_coin:
    0.17608
  83. btc_indicators
  84. 15m_ema100:
    90233.5
  85. 15m_price_ema100_diff:
    -0.00150157
  86. 15m_price:
    90098.1
  87. 15m_correlation_with_coin:
    0.091874
  88. btc_indicators
  89. 1H_ema100:
    91221.8
  90. 1H_price_ema100_diff:
    -0.0126047
  91. 1H_price:
    90072
  92. 1H_correlation_with_coin:
    -0.06104
  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 06:00:00
                        [1] => 1.466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 1.412
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 1.411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 1.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 1.459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 1.379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 1.611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 1.571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 1.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2463399108848
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3552631578947
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:30:00
                        [1] => 1.611
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 1.479
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 00:15:00
                        [1] => 1.517
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:15:00
                        [1] => 1.571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 03:45:00
                        [1] => 1.473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 05:15:00
                        [1] => 1.529
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 06:45:00
                        [1] => 1.505
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 1.559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 1.556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 13:45:00
                        [1] => 1.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3136246786632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3684210526316
                [ms_bos_up] => 0
                [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] => 2025-12-13 08:05:00
                        [1] => 1.556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 08:40:00
                        [1] => 1.522
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 09:15:00
                        [1] => 1.526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 10:05:00
                        [1] => 1.556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 10:35:00
                        [1] => 1.529
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 11:05:00
                        [1] => 1.555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 12:05:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 12:20:00
                        [1] => 1.538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 13:35:00
                        [1] => 1.535
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 13:50:00
                        [1] => 1.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9771986970684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98684210526315
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.42%
TP to Pivot Distance
0.0232
1.51%
DateTime Price Type
2025-12-13 08:05:00 1.556 ↑ High
2025-12-13 08:40:00 1.522 ↓ Low
2025-12-13 09:15:00 1.526 ↓ Low
2025-12-13 10:05:00 1.556 ↑ High
2025-12-13 10:35:00 1.529 ↓ Low
2025-12-13 11:05:00 1.555 ↑ High
2025-12-13 12:05:00 1.527 ↓ Low
2025-12-13 12:20:00 1.538 ↑ High
2025-12-13 13:35:00 1.535 ↑ High
2025-12-13 13:50:00 1.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
2.68%
TP to Pivot Distance
0.0782
5.10%
DateTime Price Type
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 03:45:00 1.473 ↓ Low
2025-12-13 05:15:00 1.529 ↑ High
2025-12-13 06:45:00 1.505 ↓ Low
2025-12-13 07:00:00 1.559 ↑ High
2025-12-13 10:00:00 1.556 ↑ High
2025-12-13 13:45:00 1.52 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1346
8.89%
TP to Pivot Distance
0.0782
5.10%
DateTime Price Type
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
2025-12-13 13:00:00 1.52 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
13:54:40
13 Dec 2025
14:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.52 1.5136 1.5328 2 0.924
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 1.52
  • Stop Loss: 1.5136
  • Take Profit: 1.5328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5136 - 1.52 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.52 - 1.5328 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1899.0937 100 1249.4037 18.99
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.52 = -1900

Donc, tu peux acheter -1250 avec un stoploss a 1.5136

Avec un position size USD de -1900$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -1900
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
15.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5328
            [stop_loss] => 1.5136
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.536
            [stop_loss] => 1.5136
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5392
            [stop_loss] => 1.5136
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5424
            [stop_loss] => 1.5136
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5456
            [stop_loss] => 1.5136
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5488
            [stop_loss] => 1.5136
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.552
            [stop_loss] => 1.5136
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5552
            [stop_loss] => 1.5136
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5584
            [stop_loss] => 1.5136
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5616
            [stop_loss] => 1.5136
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5648
            [stop_loss] => 1.5136
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 14
            [high] => 1.53400000
            [low] => 1.51900000
            [mfe_pct] => 0.92
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T13:54:40-05:00
            [end_at] => 2025-12-13T15:54:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.045
            [rr_ratio] => 0.67
            [high] => 1.55000000
            [low] => 1.47500000
            [mfe_pct] => 1.97
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T13:54:40-05:00
            [end_at] => 2025-12-13T20:54:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55600000
            [high_after] => 1.55000000
            [low_before] => 1.52000000
            [low_after] => 1.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)