Long Trade on QTUM 06 Jan 2026 at 03:17:29

Take profit at 1.5194 (1.23 %) and Stop Loss at 1.4918 (0.61 %)

Long Trade on QTUM

The 06 Jan 2026 at 03:17:29

With 870.0393 QTUM at 1.501$ per unit.

Position size of 1305.929 $

Take profit at 1.5194 (1.23 %) and Stop Loss at 1.4918 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
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_confirmed

BTC Correlation Score

5m : -0.072416

15m : 0.058079

1H : 0.024717

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006129991244
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.50749
  4. ema21 : 1.47957
  5. ema50 : 1.43984
  6. ema100 : 1.40805
  7. price_ema9_diff : -0.00430592
  8. ema9_ema21_diff : 0.0188703
  9. ema21_ema50_diff : 0.0275895
  10. price_ema100_diff : 0.0660127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.453269
  14. ema_slope_21 : 0.382545
  15. ema_slope_50 : 0.247524
  16. ema_slope_100 : 0.160422
  17. rsi : 0.594384
  18. adx : 0.529855
  19. kc_percentage : 0.698438
  20. kc_width_percentage : 0.0649568
  21. volume_ema_diff : -0.226321
  22. volume_ema1 : 80932.071787273
  23. volume_ema2 : 104606.82036922
  24. chop : 22.4373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51636
  29. ema21 : 1.51881
  30. ema50 : 1.50092
  31. ema100 : 1.47257
  32. price_ema9_diff : -0.0101309
  33. ema9_ema21_diff : -0.00161567
  34. ema21_ema50_diff : 0.0119207
  35. price_ema100_diff : 0.0193029
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0411264
  39. ema_slope_21 : 0.0194705
  40. ema_slope_50 : 0.0739863
  41. ema_slope_100 : 0.0781153
  42. rsi : 0.409654
  43. adx : 0.378782
  44. kc_percentage : 0.0941008
  45. kc_width_percentage : 0.0296654
  46. volume_ema_diff : -0.579026
  47. volume_ema1 : 16594.298298094
  48. volume_ema2 : 39418.899699661
  49. chop : 48.6886
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50997
  54. ema21 : 1.51832
  55. ema50 : 1.52298
  56. ema100 : 1.52342
  57. price_ema9_diff : -0.00594554
  58. ema9_ema21_diff : -0.00549477
  59. ema21_ema50_diff : -0.00306588
  60. price_ema100_diff : -0.0147179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.140488
  64. ema_slope_21 : -0.0810877
  65. ema_slope_50 : -0.0332707
  66. ema_slope_100 : -0.0143358
  67. rsi : 0.295704
  68. adx : 0.301317
  69. kc_percentage : -0.196367
  70. kc_width_percentage : 0.0161679
  71. volume_ema_diff : -0.50708
  72. volume_ema1 : 7230.3815284957
  73. volume_ema2 : 14668.485273552
  74. chop : 27.9498
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93652.5
  80. 5m_price_ema100_diff:
    -0.00326301
  81. 5m_price:
    93347
  82. 5m_correlation_with_coin:
    -0.072416
  83. btc_indicators
  84. 15m_ema100:
    93488.5
  85. 15m_price_ema100_diff:
    -0.00151441
  86. 15m_price:
    93347
  87. 15m_correlation_with_coin:
    0.058079
  88. btc_indicators
  89. 1H_ema100:
    91708.9
  90. 1H_price_ema100_diff:
    0.0178616
  91. 1H_price:
    93347
  92. 1H_correlation_with_coin:
    0.024717
  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 03:00:00
                        [1] => 1.496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9715762273902
                [ms_dist_from_last_low_pct] => 0.40106951871658
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.475935828877
                [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 03:15:00
                        [1] => 1.496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9715762273902
                [ms_dist_from_last_low_pct] => 0.40106951871658
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.475935828877
                [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 03:15:00
                        [1] => 1.496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9715762273902
                [ms_dist_from_last_low_pct] => 0.40106951871658
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.475935828877
                [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
-2.97%
Dist From Last Low Pct
0.40%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.28%
TP to Pivot Distance
0.0286
1.88%
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 03:15:00 1.496 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
5.28%
TP to Pivot Distance
0.0726
4.78%
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 03:15:00 1.496 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1398
9.37%
TP to Pivot Distance
0.0726
4.78%
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 03:00:00 1.496 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:17:29
06 Jan 2026
04:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.501 1.4918 1.5194 2 0.924
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 1.501
  • Stop Loss: 1.4918
  • Take Profit: 1.5194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4918 - 1.501 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.501 - 1.5194 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.929 100 870.0393 13.06
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.501 = -1305.22

Donc, tu peux acheter -869.57 avec un stoploss a 1.4918

Avec un position size USD de -1305.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1305.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8661 % 141.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5194
            [entry_price] => 1.501
            [stop_loss] => 1.49088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5194
            [entry_price] => 1.501
            [stop_loss] => 1.48996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5194
            [entry_price] => 1.501
            [stop_loss] => 1.48904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5194
            [entry_price] => 1.501
            [stop_loss] => 1.4872
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.014
            [rr_ratio] => 0.71
            [high] => 1.51100000
            [low] => 1.48700000
            [mfe_pct] => 0.67
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:17:29-05:00
            [end_at] => 2026-01-06T05:17:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.014
            [rr_ratio] => 1.79
            [high] => 1.52600000
            [low] => 1.48700000
            [mfe_pct] => 1.67
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:17:29-05:00
            [end_at] => 2026-01-06T10:17:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.51900000
            [low_before] => 1.49600000
            [low_after] => 1.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)