Long Trade on QTUM 06 Jan 2026 at 03:14:25

Take profit at 1.5216 (1.24 %) and Stop Loss at 1.4937 (0.62 %)

Long Trade on QTUM

The 06 Jan 2026 at 03:14:25

With 858.4652 QTUM at 1.503$ per unit.

Position size of 1290.2732 $

Take profit at 1.5216 (1.24 %) and Stop Loss at 1.4937 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
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 : 0.029816

15m : 0.0353

1H : 0.098655

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006212637913
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.50789
  4. ema21 : 1.47975
  5. ema50 : 1.43992
  6. ema100 : 1.40809
  7. price_ema9_diff : -0.00324369
  8. ema9_ema21_diff : 0.0190155
  9. ema21_ema50_diff : 0.0276598
  10. price_ema100_diff : 0.0674031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.455601
  14. ema_slope_21 : 0.383616
  15. ema_slope_50 : 0.247991
  16. ema_slope_100 : 0.160661
  17. rsi : 0.600849
  18. adx : 0.53213
  19. kc_percentage : 0.721541
  20. kc_width_percentage : 0.0635397
  21. volume_ema_diff : -0.265842
  22. volume_ema1 : 76407.049620607
  23. volume_ema2 : 104074.4648202
  24. chop : 22.3883
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.5202
  29. ema21 : 1.52059
  30. ema50 : 1.50088
  31. ema100 : 1.47172
  32. price_ema9_diff : -0.011316
  33. ema9_ema21_diff : -0.000259653
  34. ema21_ema50_diff : 0.0131354
  35. price_ema100_diff : 0.0212508
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0226914
  39. ema_slope_21 : 0.0329831
  40. ema_slope_50 : 0.0820195
  41. ema_slope_100 : 0.0826366
  42. rsi : 0.418837
  43. adx : 0.39837
  44. kc_percentage : 0.119576
  45. kc_width_percentage : 0.0314392
  46. volume_ema_diff : -0.552346
  47. volume_ema1 : 18103.91419714
  48. volume_ema2 : 40441.80851951
  49. chop : 51.5903
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.51222
  54. ema21 : 1.52004
  55. ema50 : 1.52261
  56. ema100 : 1.51462
  57. price_ema9_diff : -0.00609833
  58. ema9_ema21_diff : -0.00514794
  59. ema21_ema50_diff : -0.00168369
  60. price_ema100_diff : -0.00767493
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.132142
  64. ema_slope_21 : -0.0717416
  65. ema_slope_50 : -0.0232576
  66. ema_slope_100 : 0.00262697
  67. rsi : 0.308473
  68. adx : 0.293571
  69. kc_percentage : -0.173985
  70. kc_width_percentage : 0.0164611
  71. volume_ema_diff : -0.456227
  72. volume_ema1 : 4058.0390427436
  73. volume_ema2 : 7462.7463259016
  74. chop : 30.874
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93645.1
  80. 5m_price_ema100_diff:
    -0.00304099
  81. 5m_price:
    93360.4
  82. 5m_correlation_with_coin:
    0.029816
  83. btc_indicators
  84. 15m_ema100:
    93495.1
  85. 15m_price_ema100_diff:
    -0.00144111
  86. 15m_price:
    93360.4
  87. 15m_correlation_with_coin:
    0.0353
  88. btc_indicators
  89. 1H_ema100:
    91709.1
  90. 1H_price_ema100_diff:
    0.0180048
  91. 1H_price:
    93360.4
  92. 1H_correlation_with_coin:
    0.098655
  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] => -2.9069767441861
                [ms_dist_from_last_low_pct] => 0.13324450366422
                [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] => -2.9069767441861
                [ms_dist_from_last_low_pct] => 0.13324450366422
                [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] => -2.9069767441861
                [ms_dist_from_last_low_pct] => 0.13324450366422
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [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
-2.91%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
0.0073
0.49%
TP to Pivot Distance
0.0264
1.74%
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
-2.91%
Dist From Last Low Pct
0.13%
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
0.0807
5.40%
TP to Pivot Distance
0.0704
4.63%
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
-2.91%
Dist From Last Low Pct
0.13%
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
0.1417
9.49%
TP to Pivot Distance
0.0704
4.63%
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
03:14:25
06 Jan 2026
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.503 1.4937 1.5216 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 1.503
  • Stop Loss: 1.4937
  • Take Profit: 1.5216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4937 - 1.503 = -0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.503 - 1.5216 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0092999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1290.2732 100 858.4652 12.90
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 -0.0092999999999999

Taille de position = 8 / -0.0092999999999999 = -860.22

Taille de position USD = -860.22 x 1.503 = -1292.91

Donc, tu peux acheter -860.22 avec un stoploss a 1.4937

Avec un position size USD de -1292.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1292.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.97 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.998 % 161.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5216
            [entry_price] => 1.503
            [stop_loss] => 1.49277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5216
            [entry_price] => 1.503
            [stop_loss] => 1.49184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5216
            [entry_price] => 1.503
            [stop_loss] => 1.49091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5216
            [entry_price] => 1.503
            [stop_loss] => 1.48905
            [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] => 0.008
            [max_drawdown] => 0.016
            [rr_ratio] => 0.5
            [high] => 1.51100000
            [low] => 1.48700000
            [mfe_pct] => 0.53
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:14:25-05:00
            [end_at] => 2026-01-06T05:14:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.016
            [rr_ratio] => 1.44
            [high] => 1.52600000
            [low] => 1.48700000
            [mfe_pct] => 1.53
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:14:25-05:00
            [end_at] => 2026-01-06T10:14:25-05:00
        )

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

)