Web3Way Logo

Long Trade on QTUM

Previous Trade Next Trade

Long Trade on QTUM 31 Dec 2025 at 11:33:37

Take profit at 1.4038 (3.68 %) and Stop Loss at 1.3291 (1.84 %)

Long Trade on QTUM

The 31 Dec 2025 at 11:33:37

With 321.4625 QTUM at 1.354$ per unit.

Position size of 435.2603 $

Take profit at 1.4038 (3.68 %) and Stop Loss at 1.3291 (1.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.201662

15m : -0.057635

1H : 0.087367

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01659083984
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.37025
  4. ema21 : 1.33906
  5. ema50 : 1.31233
  6. ema100 : 1.30015
  7. price_ema9_diff : -0.0118608
  8. ema9_ema21_diff : 0.0232909
  9. ema21_ema50_diff : 0.0203698
  10. price_ema100_diff : 0.0414129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.604145
  14. ema_slope_21 : 0.398066
  15. ema_slope_50 : 0.197819
  16. ema_slope_100 : 0.104228
  17. rsi : 0.557271
  18. adx : 0.47549
  19. kc_percentage : 0.55962
  20. kc_width_percentage : 0.161844
  21. volume_ema_diff : 2.0398
  22. volume_ema1 : 1123200.67399
  23. volume_ema2 : 369498.20420483
  24. chop : 14.1797
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.38399
  28. ema21 : 1.38668
  29. ema50 : 1.36035
  30. ema100 : 1.33095
  31. price_ema9_diff : -0.0216731
  32. ema9_ema21_diff : -0.00194289
  33. ema21_ema50_diff : 0.0193565
  34. price_ema100_diff : 0.0173143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11516
  38. ema_slope_21 : 0.0688316
  39. ema_slope_50 : 0.138081
  40. ema_slope_100 : 0.11526
  41. rsi : 0.430581
  42. adx : 0.555953
  43. kc_percentage : 0.239346
  44. kc_width_percentage : 0.0943848
  45. volume_ema_diff : -0.182912
  46. volume_ema1 : 187208.74870296
  47. volume_ema2 : 229117.05368502
  48. chop : 36.3652
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.3729
  52. ema21 : 1.38667
  53. ema50 : 1.39221
  54. ema100 : 1.38009
  55. price_ema9_diff : -0.0137723
  56. ema9_ema21_diff : -0.00992954
  57. ema21_ema50_diff : -0.00397575
  58. price_ema100_diff : -0.0189064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162591
  62. ema_slope_21 : -0.12312
  63. ema_slope_50 : -0.0452602
  64. ema_slope_100 : 0.00138791
  65. rsi : 0.314332
  66. adx : 0.280245
  67. kc_percentage : -0.0399991
  68. kc_width_percentage : 0.0436422
  69. volume_ema_diff : -0.730885
  70. volume_ema1 : 30629.641570408
  71. volume_ema2 : 113816.18990525
  72. chop : 60.2953
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88494.9
  77. 5m_price_ema100_diff: 
    -0.00791148
  78. 5m_price: 
    87794.8
  79. 5m_correlation_with_coin: 
    0.201662
  80. btc_indicators
  81. 15m_ema100: 
    88564.9
  82. 15m_price_ema100_diff: 
    -0.00869532
  83. 15m_price: 
    87794.8
  84. 15m_correlation_with_coin: 
    -0.057635
  85. btc_indicators
  86. 1H_ema100: 
    88031.5
  87. 1H_price_ema100_diff: 
    -0.00268915
  88. 1H_price: 
    87794.8
  89. 1H_correlation_with_coin: 
    0.087367
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 1.287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 1.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 1.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 1.299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 1.262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 1.285
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 1.285
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 1.265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.534
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.734028683181
            [ms_dist_from_last_low_pct] => 7.0355731225297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2996632996633
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 19:30:00
                    [1] => 1.271
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:45:00
                    [1] => 1.285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 21:15:00
                    [1] => 1.285
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 1.285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 1.285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 02:15:00
                    [1] => 1.265
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 1.332
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:30:00
                    [1] => 1.534
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 1.348
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.734028683181
            [ms_dist_from_last_low_pct] => 0.44510385756677
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.79821958457
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 06:05:00
                    [1] => 1.332
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 06:10:00
                    [1] => 1.411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 07:15:00
                    [1] => 1.365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 07:25:00
                    [1] => 1.448
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 08:35:00
                    [1] => 1.454
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:05:00
                    [1] => 1.401
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:35:00
                    [1] => 1.534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:05:00
                    [1] => 1.375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 10:50:00
                    [1] => 1.406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 1.348
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6984352773826
            [ms_dist_from_last_low_pct] => 0.44510385756677
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3026706231454
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.22%
TP to Pivot Distance
0.1302
9.27%
DateTime Price Type
2025-12-31 06:05:00 1.332 ↓ Low
2025-12-31 06:10:00 1.411 ↑ High
2025-12-31 07:15:00 1.365 ↓ Low
2025-12-31 07:25:00 1.448 ↑ High
2025-12-31 08:35:00 1.454 ↑ High
2025-12-31 09:05:00 1.401 ↓ Low
2025-12-31 09:35:00 1.534 ↑ High
2025-12-31 10:05:00 1.375 ↓ Low
2025-12-31 10:50:00 1.406 ↑ High
2025-12-31 11:30:00 1.348 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.73%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
4.82%
TP to Pivot Distance
0.1302
9.27%
DateTime Price Type
2025-12-30 19:30:00 1.271 ↓ Low
2025-12-30 20:45:00 1.285 ↑ High
2025-12-30 21:15:00 1.285 ↑ High
2025-12-30 22:00:00 1.285 ↑ High
2025-12-30 23:00:00 1.285 ↑ High
2025-12-31 02:15:00 1.265 ↓ Low
2025-12-31 03:00:00 1.485 ↑ High
2025-12-31 06:00:00 1.332 ↓ Low
2025-12-31 09:30:00 1.534 ↑ High
2025-12-31 11:30:00 1.348 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.73%
Dist From Last Low Pct
7.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
5.20%
TP to Pivot Distance
0.1302
9.27%
DateTime Price Type
2025-12-29 09:00:00 1.287 ↓ Low
2025-12-29 22:00:00 1.26 ↓ Low
2025-12-30 00:00:00 1.26 ↓ Low
2025-12-30 05:00:00 1.299 ↑ High
2025-12-30 09:00:00 1.262 ↓ Low
2025-12-30 18:00:00 1.285 ↑ High
2025-12-30 20:00:00 1.285 ↑ High
2025-12-31 02:00:00 1.265 ↓ Low
2025-12-31 03:00:00 1.485 ↑ High
2025-12-31 09:00:00 1.534 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
11:33:37		 31 Dec 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.354 1.3291 1.4038 2 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 1.354
  • Stop Loss: 1.3291
  • Take Profit: 1.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3291 - 1.354 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354 - 1.4038 = -0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0498 / -0.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
435.2603 100 321.4625 4.35
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 1.354 = -435.03

Donc, tu peux acheter -321.29 avec un stoploss a 1.3291

Avec un position size USD de -435.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -321.29
  • Taille de position USD -435.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.68 % 16.01 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9941 % 108.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.354
            [stop_loss] => 1.32661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.354
            [stop_loss] => 1.32412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.354
            [stop_loss] => 1.32163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.354
            [stop_loss] => 1.31665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.039
            [rr_ratio] => 0.31
            [high] => 1.36600000
            [low] => 1.31500000
            [mfe_pct] => 0.89
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T11:33:37-05:00
            [end_at] => 2025-12-31T13:33:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.048
            [rr_ratio] => 0.25
            [high] => 1.36600000
            [low] => 1.30600000
            [mfe_pct] => 0.89
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T11:33:37-05:00
            [end_at] => 2025-12-31T18:33:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53400000
            [high_after] => 1.36600000
            [low_before] => 1.34800000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)