Long Trade on QTUM 06 Jan 2026 at 03:06:14

Take profit at 1.5262 (1.21 %) and Stop Loss at 1.4989 (0.6 %)

Long Trade on QTUM

The 06 Jan 2026 at 03:06:14

With 876.8947 QTUM at 1.508$ per unit.

Position size of 1322.3572 $

Take profit at 1.5262 (1.21 %) and Stop Loss at 1.4989 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.030173

15m : 0.034636

1H : -0.099251

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006082068084
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.50889
  4. ema21 : 1.4802
  5. ema50 : 1.44012
  6. ema100 : 1.40818
  7. price_ema9_diff : -0.000590595
  8. ema9_ema21_diff : 0.0193781
  9. ema21_ema50_diff : 0.0278355
  10. price_ema100_diff : 0.0708787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.461429
  14. ema_slope_21 : 0.386293
  15. ema_slope_50 : 0.24916
  16. ema_slope_100 : 0.161258
  17. rsi : 0.612609
  18. adx : 0.53213
  19. kc_percentage : 0.772333
  20. kc_width_percentage : 0.0625332
  21. volume_ema_diff : -0.270106
  22. volume_ema1 : 75921.54365394
  23. volume_ema2 : 104017.34647118
  24. chop : 22.3589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.5212
  29. ema21 : 1.52105
  30. ema50 : 1.50107
  31. ema100 : 1.47182
  32. price_ema9_diff : -0.0086791
  33. ema9_ema21_diff : 9.90274E-5
  34. ema21_ema50_diff : 0.0133059
  35. price_ema100_diff : 0.0245793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0172246
  39. ema_slope_21 : 0.035484
  40. ema_slope_50 : 0.0831189
  41. ema_slope_100 : 0.0832028
  42. rsi : 0.446501
  43. adx : 0.39837
  44. kc_percentage : 0.207894
  45. kc_width_percentage : 0.0305392
  46. volume_ema_diff : -0.563735
  47. volume_ema1 : 17618.408230474
  48. volume_ema2 : 40384.69017049
  49. chop : 51.546
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.51432
  54. ema21 : 1.52166
  55. ema50 : 1.52341
  56. ema100 : 1.51511
  57. price_ema9_diff : -0.00417845
  58. ema9_ema21_diff : -0.00481945
  59. ema21_ema50_diff : -0.00114806
  60. price_ema100_diff : -0.00469654
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124179
  64. ema_slope_21 : -0.062566
  65. ema_slope_50 : -0.017646
  66. ema_slope_100 : 0.00560574
  67. rsi : 0.335005
  68. adx : 0.287723
  69. kc_percentage : -0.0551215
  70. kc_width_percentage : 0.0159298
  71. volume_ema_diff : -0.285894
  72. volume_ema1 : 5496.4785974487
  73. volume_ema2 : 7697.0151493508
  74. chop : 30.8402
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93655.1
  80. 5m_price_ema100_diff:
    -0.00360605
  81. 5m_price:
    93317.4
  82. 5m_correlation_with_coin:
    0.030173
  83. btc_indicators
  84. 15m_ema100:
    93494.2
  85. 15m_price_ema100_diff:
    -0.00189193
  86. 15m_price:
    93317.4
  87. 15m_correlation_with_coin:
    0.034636
  88. btc_indicators
  89. 1H_ema100:
    91708.3
  90. 1H_price_ema100_diff:
    0.0175454
  91. 1H_price:
    93317.4
  92. 1H_correlation_with_coin:
    -0.099251
  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] => 2026-01-03 08:00:00
                        [1] => 1.369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 1.352
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 1.396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 1.406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 1.378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 1.421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 1.376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 1.592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 1.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5193798449612
                [ms_dist_from_last_low_pct] => 0.5329780146569
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1312458361093
                [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] => 2026-01-05 12:15:00
                        [1] => 1.413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:45:00
                        [1] => 1.453
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 1.439
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 1.592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 22:15:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 1.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5193798449612
                [ms_dist_from_last_low_pct] => 0.5329780146569
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1312458361093
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-05 22:30:00
                        [1] => 1.528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:40:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:10:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:35:00
                        [1] => 1.517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 23:55:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 00:05:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 00:25:00
                        [1] => 1.518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:40:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:50:00
                        [1] => 1.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5193798449612
                [ms_dist_from_last_low_pct] => 0.5329780146569
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1312458361093
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.52%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.14%
TP to Pivot Distance
0.0218
1.43%
DateTime Price Type
2026-01-05 22:30:00 1.528 ↑ High
2026-01-05 22:40:00 1.513 ↓ Low
2026-01-05 23:10:00 1.526 ↑ High
2026-01-05 23:35:00 1.517 ↓ Low
2026-01-05 23:55:00 1.534 ↑ High
2026-01-06 00:05:00 1.534 ↑ High
2026-01-06 00:25:00 1.518 ↓ Low
2026-01-06 01:00:00 1.521 ↓ Low
2026-01-06 01:40:00 1.548 ↑ High
2026-01-06 02:50:00 1.501 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
5.73%
TP to Pivot Distance
0.0658
4.31%
DateTime Price Type
2026-01-05 12:15:00 1.413 ↓ Low
2026-01-05 13:45:00 1.453 ↑ High
2026-01-05 14:45:00 1.439 ↓ Low
2026-01-05 15:15:00 1.455 ↑ High
2026-01-05 19:00:00 1.592 ↑ High
2026-01-05 22:15:00 1.513 ↓ Low
2026-01-05 22:45:00 1.513 ↓ Low
2026-01-05 23:45:00 1.534 ↑ High
2026-01-06 01:30:00 1.548 ↑ High
2026-01-06 02:45:00 1.501 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1469
9.80%
TP to Pivot Distance
0.0658
4.31%
DateTime Price Type
2026-01-03 08:00:00 1.369 ↑ High
2026-01-03 10:00:00 1.352 ↓ Low
2026-01-04 01:00:00 1.396 ↑ High
2026-01-04 12:00:00 1.406 ↑ High
2026-01-04 14:00:00 1.378 ↓ Low
2026-01-04 20:00:00 1.421 ↑ High
2026-01-05 04:00:00 1.376 ↓ Low
2026-01-05 19:00:00 1.592 ↑ High
2026-01-06 01:00:00 1.548 ↑ High
2026-01-06 02:00:00 1.501 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:06:14
06 Jan 2026
03:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.508 1.4989 1.5262 2 0.923
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 1.508
  • Stop Loss: 1.4989
  • Take Profit: 1.5262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4989 - 1.508 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.508 - 1.5262 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1322.3572 100 876.8947 13.22
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 1.508 = -1325.71

Donc, tu peux acheter -879.12 avec un stoploss a 1.4989

Avec un position size USD de -1325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1325.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.96 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7958 % 131.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5262
            [entry_price] => 1.508
            [stop_loss] => 1.49799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5262
            [entry_price] => 1.508
            [stop_loss] => 1.49708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5262
            [entry_price] => 1.508
            [stop_loss] => 1.49617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5262
            [entry_price] => 1.508
            [stop_loss] => 1.49435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.021
            [rr_ratio] => 0.05
            [high] => 1.50900000
            [low] => 1.48700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:06:14-05:00
            [end_at] => 2026-01-06T05:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.021
            [rr_ratio] => 0.86
            [high] => 1.52600000
            [low] => 1.48700000
            [mfe_pct] => 1.19
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:06:14-05:00
            [end_at] => 2026-01-06T10:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.51900000
            [low_before] => 1.50100000
            [low_after] => 1.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)