Long Trade on QTUM 13 Dec 2025 at 15:19:00

Take profit at 1.5312 (0.54 %) and Stop Loss at 1.5189 (0.27 %)

Long Trade on QTUM

The 13 Dec 2025 at 15:19:00

With 1948.7724 QTUM at 1.523$ per unit.

Position size of 2967.9804 $

Take profit at 1.5312 (0.54 %) and Stop Loss at 1.5189 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.182286

15m : -0.193257

1H : -0.253352

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002736765572
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.52611
  4. ema21 : 1.50862
  5. ema50 : 1.48299
  6. ema100 : 1.47897
  7. price_ema9_diff : -0.00203909
  8. ema9_ema21_diff : 0.0115886
  9. ema21_ema50_diff : 0.017285
  10. price_ema100_diff : 0.0297692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194575
  14. ema_slope_21 : 0.242708
  15. ema_slope_50 : 0.159362
  16. ema_slope_100 : 0.0755068
  17. rsi : 0.58105
  18. adx : 0.475325
  19. kc_percentage : 0.630193
  20. kc_width_percentage : 0.0648947
  21. volume_ema_diff : -0.680515
  22. volume_ema1 : 54406.87021114
  23. volume_ema2 : 170295.83666266
  24. chop : 54.6322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52791
  29. ema21 : 1.53001
  30. ema50 : 1.52216
  31. ema100 : 1.49793
  32. price_ema9_diff : -0.00321847
  33. ema9_ema21_diff : -0.00137096
  34. ema21_ema50_diff : 0.005156
  35. price_ema100_diff : 0.0167336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0456831
  39. ema_slope_21 : -0.021243
  40. ema_slope_50 : 0.0216483
  41. ema_slope_100 : 0.046691
  42. rsi : 0.445821
  43. adx : 0.140667
  44. kc_percentage : 0.253594
  45. kc_width_percentage : 0.0186492
  46. volume_ema_diff : -0.886987
  47. volume_ema1 : 4337.1537224153
  48. volume_ema2 : 38377.798516891
  49. chop : 81.2414
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.52635
  54. ema21 : 1.52817
  55. ema50 : 1.53082
  56. ema100 : 1.53288
  57. price_ema9_diff : -0.00220004
  58. ema9_ema21_diff : -0.0011897
  59. ema21_ema50_diff : -0.00173359
  60. price_ema100_diff : -0.00644589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0160804
  64. ema_slope_21 : -0.0105449
  65. ema_slope_50 : -0.0101713
  66. ema_slope_100 : -0.0072184
  67. rsi : 0.373543
  68. adx : 0.148663
  69. kc_percentage : -0.0230239
  70. kc_width_percentage : 0.00635519
  71. volume_ema_diff : -0.785245
  72. volume_ema1 : 1097.2844601546
  73. volume_ema2 : 5109.4919738051
  74. chop : 50.9991
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90152
  80. 5m_price_ema100_diff:
    -0.00032929
  81. 5m_price:
    90122.4
  82. 5m_correlation_with_coin:
    0.182286
  83. btc_indicators
  84. 15m_ema100:
    90199.1
  85. 15m_price_ema100_diff:
    -0.00085105
  86. 15m_price:
    90122.4
  87. 15m_correlation_with_coin:
    -0.193257
  88. btc_indicators
  89. 1H_ema100:
    91338.6
  90. 1H_price_ema100_diff:
    -0.0133158
  91. 1H_price:
    90122.4
  92. 1H_correlation_with_coin:
    -0.253352
  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] => -3.0553787396563
                [ms_dist_from_last_low_pct] => 0.19736842105262
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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 23:00:00
                        [1] => 1.479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 00:15:00
                        [1] => 1.517
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:15:00
                        [1] => 1.571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:45:00
                        [1] => 1.473
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 05:15:00
                        [1] => 1.529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 06:45:00
                        [1] => 1.505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 1.559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 1.556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 13:45:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 15:15:00
                        [1] => 1.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.120822622108
                [ms_dist_from_last_low_pct] => 0.06570302233902
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13157894736842
                [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 10:05:00
                        [1] => 1.556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 10:35:00
                        [1] => 1.529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 11:05:00
                        [1] => 1.555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 12:05:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 12:20:00
                        [1] => 1.538
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 13:35:00
                        [1] => 1.535
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 13:50:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 14:10:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 14:45:00
                        [1] => 1.532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 15:15:00
                        [1] => 1.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58746736292429
                [ms_dist_from_last_low_pct] => 0.06570302233902
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65703022339028
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.0248
1.62%
DateTime Price Type
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
2025-12-13 14:10:00 1.534 ↑ High
2025-12-13 14:45:00 1.532 ↑ High
2025-12-13 15:15:00 1.522 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
3.02%
TP to Pivot Distance
0.0398
2.60%
DateTime Price Type
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
2025-12-13 15:15:00 1.522 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.1399
9.21%
TP to Pivot Distance
0.0798
5.21%
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
15:19:00
13 Dec 2025
16:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.523 1.5189 1.5312 2 0.927
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 1.523
  • Stop Loss: 1.5189
  • Take Profit: 1.5312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5189 - 1.523 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.523 - 1.5312 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2967.9804 100 1948.7724 29.68
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.523 = -2971.71

Donc, tu peux acheter -1951.22 avec un stoploss a 1.5189

Avec un position size USD de -2971.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2971.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6566 % 243.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.523
            [stop_loss] => 1.51849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.523
            [stop_loss] => 1.51808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.523
            [stop_loss] => 1.51767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5312
            [entry_price] => 1.523
            [stop_loss] => 1.51685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.04
            [high] => 1.52400000
            [low] => 1.49900000
            [mfe_pct] => 0.07
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T15:19:00-05:00
            [end_at] => 2025-12-13T17:19:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.052
            [rr_ratio] => 0.52
            [high] => 1.55000000
            [low] => 1.47100000
            [mfe_pct] => 1.77
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T15:19:00-05:00
            [end_at] => 2025-12-13T22:19:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54000000
            [high_after] => 1.55000000
            [low_before] => 1.52000000
            [low_after] => 1.47100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)