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Long Trade on QTUM

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Long Trade on QTUM 31 Dec 2025 at 12:02:21

Take profit at 1.3853 (3.23 %) and Stop Loss at 1.3203 (1.62 %)

Long Trade on QTUM

The 31 Dec 2025 at 12:02:21

With 369.3023 QTUM at 1.342$ per unit.

Position size of 495.6037 $

Take profit at 1.3853 (3.23 %) and Stop Loss at 1.3203 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.253199

15m : 0.009336

1H : -0.03731

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01444164615
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.36364
  4. ema21 : 1.33883
  5. ema50 : 1.31314
  6. ema100 : 1.29992
  7. price_ema9_diff : -0.0158706
  8. ema9_ema21_diff : 0.0185288
  9. ema21_ema50_diff : 0.0195662
  10. price_ema100_diff : 0.0323699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564688
  14. ema_slope_21 : 0.398453
  15. ema_slope_50 : 0.206263
  16. ema_slope_100 : 0.111807
  17. rsi : 0.528218
  18. adx : 0.48175
  19. kc_percentage : 0.507205
  20. kc_width_percentage : 0.153161
  21. volume_ema_diff : 1.23431
  22. volume_ema1 : 817849.07036
  23. volume_ema2 : 366040.19101572
  24. chop : 17.4181
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.36881
  28. ema21 : 1.37882
  29. ema50 : 1.35901
  30. ema100 : 1.3323
  31. price_ema9_diff : -0.0195885
  32. ema9_ema21_diff : -0.00726401
  33. ema21_ema50_diff : 0.0145827
  34. price_ema100_diff : 0.00728061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217226
  38. ema_slope_21 : -0.0142043
  39. ema_slope_50 : 0.094087
  40. ema_slope_100 : 0.0918553
  41. rsi : 0.408178
  42. adx : 0.500504
  43. kc_percentage : 0.180006
  44. kc_width_percentage : 0.0861249
  45. volume_ema_diff : -0.385555
  46. volume_ema1 : 136862.1813828
  47. volume_ema2 : 222741.24788272
  48. chop : 34.0458
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.35408
  52. ema21 : 1.36988
  53. ema50 : 1.38327
  54. ema100 : 1.38004
  55. price_ema9_diff : -0.00892726
  56. ema9_ema21_diff : -0.0115302
  57. ema21_ema50_diff : -0.00968458
  58. price_ema100_diff : -0.0275703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.25245
  62. ema_slope_21 : -0.193501
  63. ema_slope_50 : -0.0978866
  64. ema_slope_100 : -0.0370406
  65. rsi : 0.298304
  66. adx : 0.321145
  67. kc_percentage : -0.025787
  68. kc_width_percentage : 0.038031
  69. volume_ema_diff : -0.670273
  70. volume_ema1 : 31559.023309016
  71. volume_ema2 : 95712.722167155
  72. chop : 46.7721
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88363.3
  77. 5m_price_ema100_diff: 
    -0.00883727
  78. 5m_price: 
    87582.5
  79. 5m_correlation_with_coin: 
    0.253199
  80. btc_indicators
  81. 15m_ema100: 
    88546.8
  82. 15m_price_ema100_diff: 
    -0.010891
  83. 15m_price: 
    87582.5
  84. 15m_correlation_with_coin: 
    0.009336
  85. btc_indicators
  86. 1H_ema100: 
    88031.3
  87. 1H_price_ema100_diff: 
    -0.00509859
  88. 1H_price: 
    87582.5
  89. 1H_correlation_with_coin: 
    -0.03731
    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] => -12.5814863103
            [ms_dist_from_last_low_pct] => 6.0079051383399
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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] => 1.336
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.5814863103
            [ms_dist_from_last_low_pct] => 0.37425149700598
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.820359281437
            [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 11:40:00
                    [1] => 1.336
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6230440967283
            [ms_dist_from_last_low_pct] => 0.37425149700598
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2395209580838
            [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
-4.62%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.89%
TP to Pivot Distance
0.1487
10.73%
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 11:40:00 1.336 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.58%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
4.19%
TP to Pivot Distance
0.1487
10.73%
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 1.336 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.58%
Dist From Last Low Pct
6.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0603
4.57%
TP to Pivot Distance
0.1487
10.73%
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
12:02:21		 31 Dec 2025
13:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.342 1.3203 1.3853 2 0.907
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 1.342
  • Stop Loss: 1.3203
  • Take Profit: 1.3853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3203 - 1.342 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.342 - 1.3853 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0217 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
495.6037 100 369.3023 4.96
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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 1.342 = -494.74

Donc, tu peux acheter -368.66 avec un stoploss a 1.3203

Avec un position size USD de -494.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0433 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -368.66
  • Taille de position USD -494.74
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
3.23 % 15.99 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
-8.01 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0119 % 124.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3853
            [entry_price] => 1.342
            [stop_loss] => 1.31813
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3853
            [entry_price] => 1.342
            [stop_loss] => 1.31596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3853
            [entry_price] => 1.342
            [stop_loss] => 1.31379
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3853
            [entry_price] => 1.342
            [stop_loss] => 1.30945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.029
            [rr_ratio] => 0.21
            [high] => 1.34800000
            [low] => 1.31300000
            [mfe_pct] => 0.45
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T12:02:21-05:00
            [end_at] => 2025-12-31T14:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.036
            [rr_ratio] => 0.17
            [high] => 1.34800000
            [low] => 1.30600000
            [mfe_pct] => 0.45
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T12:02:21-05:00
            [end_at] => 2025-12-31T19:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53400000
            [high_after] => 1.34800000
            [low_before] => 1.33600000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)