Long Trade on QTUM 06 Jan 2026 at 03:37:09

Take profit at 1.5187 (1.11 %) and Stop Loss at 1.4937 (0.55 %)

Long Trade on QTUM

The 06 Jan 2026 at 03:37:09

With 958.7002 QTUM at 1.502$ per unit.

Position size of 1439.9677 $

Take profit at 1.5187 (1.11 %) and Stop Loss at 1.4937 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
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_low

BTC Correlation Score

5m : 0.088854

15m : -0.034641

1H : -0.01712

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005563087671
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.50769
  4. ema21 : 1.47966
  5. ema50 : 1.43988
  6. ema100 : 1.40807
  7. price_ema9_diff : -0.00377474
  8. ema9_ema21_diff : 0.0189429
  9. ema21_ema50_diff : 0.0276247
  10. price_ema100_diff : 0.0667079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454435
  14. ema_slope_21 : 0.38308
  15. ema_slope_50 : 0.247757
  16. ema_slope_100 : 0.160542
  17. rsi : 0.597599
  18. adx : 0.528387
  19. kc_percentage : 0.706027
  20. kc_width_percentage : 0.0654461
  21. volume_ema_diff : -0.19227
  22. volume_ema1 : 84868.092320607
  23. volume_ema2 : 105069.88160843
  24. chop : 22.4569
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51444
  29. ema21 : 1.51773
  30. ema50 : 1.50119
  31. ema100 : 1.47352
  32. price_ema9_diff : -0.00822062
  33. ema9_ema21_diff : -0.00216377
  34. ema21_ema50_diff : 0.0110155
  35. price_ema100_diff : 0.019323
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0517119
  39. ema_slope_21 : 0.00914923
  40. ema_slope_50 : 0.0671487
  41. ema_slope_100 : 0.074141
  42. rsi : 0.440855
  43. adx : 0.361493
  44. kc_percentage : 0.127765
  45. kc_width_percentage : 0.0284654
  46. volume_ema_diff : -0.640591
  47. volume_ema1 : 13769.851754285
  48. volume_ema2 : 38312.553604235
  49. chop : 46.7383
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50598
  54. ema21 : 1.51354
  55. ema50 : 1.52065
  56. ema100 : 1.52644
  57. price_ema9_diff : -0.00264912
  58. ema9_ema21_diff : -0.00498972
  59. ema21_ema50_diff : -0.00467562
  60. price_ema100_diff : -0.0160145
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.132686
  64. ema_slope_21 : -0.096378
  65. ema_slope_50 : -0.0495269
  66. ema_slope_100 : -0.0299455
  67. rsi : 0.332236
  68. adx : 0.344766
  69. kc_percentage : -0.0178728
  70. kc_width_percentage : 0.0142237
  71. volume_ema_diff : -0.694294
  72. volume_ema1 : 2503.9781118016
  73. volume_ema2 : 8190.8222226612
  74. chop : 36.0926
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93590.3
  80. 5m_price_ema100_diff:
    -0.00336034
  81. 5m_price:
    93275.9
  82. 5m_correlation_with_coin:
    0.088854
  83. btc_indicators
  84. 15m_ema100:
    93480.9
  85. 15m_price_ema100_diff:
    -0.00216718
  86. 15m_price:
    93278.4
  87. 15m_correlation_with_coin:
    -0.034641
  88. btc_indicators
  89. 1H_ema100:
    91707.5
  90. 1H_price_ema100_diff:
    0.017102
  91. 1H_price:
    93275.9
  92. 1H_correlation_with_coin:
    -0.01712
  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] => -3.0361757105943
                [ms_dist_from_last_low_pct] => 0.33422459893047
                [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] => -3.0361757105943
                [ms_dist_from_last_low_pct] => 0.33422459893047
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -3.0361757105943
                [ms_dist_from_last_low_pct] => 0.33422459893047
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [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
-3.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.0023
0.15%
TP to Pivot Distance
0.0293
1.93%
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
-3.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0807
5.40%
TP to Pivot Distance
0.0733
4.83%
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
-3.04%
Dist From Last Low Pct
0.33%
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
0.1417
9.49%
TP to Pivot Distance
0.0733
4.83%
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
03:37:09
06 Jan 2026
04:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.502 1.4937 1.5187 2.01 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 1.502
  • Stop Loss: 1.4937
  • Take Profit: 1.5187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4937 - 1.502 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.502 - 1.5187 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1439.9677 100 958.7002 14.40
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.502 = -1447.72

Donc, tu peux acheter -963.86 avec un stoploss a 1.4937

Avec un position size USD de -1447.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1447.72
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9321 % 168.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5187
            [entry_price] => 1.502
            [stop_loss] => 1.49287
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5187
            [entry_price] => 1.502
            [stop_loss] => 1.49204
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5187
            [entry_price] => 1.502
            [stop_loss] => 1.49121
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5187
            [entry_price] => 1.502
            [stop_loss] => 1.48955
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.015
            [rr_ratio] => 1
            [high] => 1.51700000
            [low] => 1.48700000
            [mfe_pct] => 1
            [mae_pct] => 1
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:37:09-05:00
            [end_at] => 2026-01-06T05:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.015
            [rr_ratio] => 1.6
            [high] => 1.52600000
            [low] => 1.48700000
            [mfe_pct] => 1.6
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:37:09-05:00
            [end_at] => 2026-01-06T10:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.52300000
            [low_before] => 1.49600000
            [low_after] => 1.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)