Long Trade on QTUM 06 Jan 2026 at 03:48:28

Take profit at 1.516 (1.13 %) and Stop Loss at 1.4905 (0.57 %)

Long Trade on QTUM

The 06 Jan 2026 at 03:48:28

With 939.7905 QTUM at 1.499$ per unit.

Position size of 1408.746 $

Take profit at 1.516 (1.13 %) and Stop Loss at 1.4905 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
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 : 0.090518

15m : -0.12018

1H : 0.014254

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00567502367
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.50709
  4. ema21 : 1.47938
  5. ema50 : 1.43976
  6. ema100 : 1.40801
  7. price_ema9_diff : -0.00536871
  8. ema9_ema21_diff : 0.0187252
  9. ema21_ema50_diff : 0.0275192
  10. price_ema100_diff : 0.0646223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.450938
  14. ema_slope_21 : 0.381474
  15. ema_slope_50 : 0.247056
  16. ema_slope_100 : 0.160183
  17. rsi : 0.588056
  18. adx : 0.528387
  19. kc_percentage : 0.678414
  20. kc_width_percentage : 0.0655771
  21. volume_ema_diff : -0.174075
  22. volume_ema1 : 86985.488087273
  23. volume_ema2 : 105318.98699275
  24. chop : 22.4569
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51071
  29. ema21 : 1.5157
  30. ema50 : 1.50096
  31. ema100 : 1.47395
  32. price_ema9_diff : -0.00775774
  33. ema9_ema21_diff : -0.00328583
  34. ema21_ema50_diff : 0.00982019
  35. price_ema100_diff : 0.0169926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0722104
  39. ema_slope_21 : -0.00598918
  40. ema_slope_50 : 0.0581327
  41. ema_slope_100 : 0.0693456
  42. rsi : 0.398815
  43. adx : 0.344878
  44. kc_percentage : 0.100358
  45. kc_width_percentage : 0.0279918
  46. volume_ema_diff : -0.711364
  47. volume_ema1 : 10692.75223619
  48. volume_ema2 : 37045.909862597
  49. chop : 46.2254
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50382
  54. ema21 : 1.51118
  55. ema50 : 1.51841
  56. ema100 : 1.52059
  57. price_ema9_diff : -0.00320869
  58. ema9_ema21_diff : -0.0048723
  59. ema21_ema50_diff : -0.00476249
  60. price_ema100_diff : -0.0142003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115429
  64. ema_slope_21 : -0.0946359
  65. ema_slope_50 : -0.0502785
  66. ema_slope_100 : -0.0251767
  67. rsi : 0.317059
  68. adx : 0.36591
  69. kc_percentage : -0.0277931
  70. kc_width_percentage : 0.0147778
  71. volume_ema_diff : -0.651905
  72. volume_ema1 : 2310.3863682081
  73. volume_ema2 : 6637.2467948222
  74. chop : 40.6501
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93559.7
  80. 5m_price_ema100_diff:
    -0.00432009
  81. 5m_price:
    93155.6
  82. 5m_correlation_with_coin:
    0.090518
  83. btc_indicators
  84. 15m_ema100:
    93491
  85. 15m_price_ema100_diff:
    -0.00358807
  86. 15m_price:
    93155.6
  87. 15m_correlation_with_coin:
    -0.12018
  88. btc_indicators
  89. 1H_ema100:
    91705.1
  90. 1H_price_ema100_diff:
    0.0158166
  91. 1H_price:
    93155.6
  92. 1H_correlation_with_coin:
    0.014254
  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] => -3.1653746770026
                [ms_dist_from_last_low_pct] => 0.2005347593583
                [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] => -3.1653746770026
                [ms_dist_from_last_low_pct] => 0.2005347593583
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 22:40:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 23:10:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:35:00
                        [1] => 1.517
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:55:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 00:05:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 00:25:00
                        [1] => 1.518
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:40:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 1.496
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 1.498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1653746770026
                [ms_dist_from_last_low_pct] => 0.066755674232317
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13368983957219
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.37%
TP to Pivot Distance
0.0320
2.11%
DateTime Price Type
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
2026-01-06 03:45:00 1.498 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0775
5.20%
TP to Pivot Distance
0.0760
5.01%
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
-3.17%
Dist From Last Low Pct
0.20%
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
0.1385
9.29%
TP to Pivot Distance
0.0760
5.01%
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
03:48:28
06 Jan 2026
04:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.499 1.4905 1.516 2 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 1.499
  • Stop Loss: 1.4905
  • Take Profit: 1.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4905 - 1.499 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.499 - 1.516 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1408.746 100 939.7905 14.09
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 1.499 = -1410.83

Donc, tu peux acheter -941.18 avec un stoploss a 1.4905

Avec un position size USD de -1410.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1410.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7338 % 129.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.499
            [stop_loss] => 1.48965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.499
            [stop_loss] => 1.4888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.499
            [stop_loss] => 1.48795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.499
            [stop_loss] => 1.48625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 1.51700000
            [low] => 1.48700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:48:28-05:00
            [end_at] => 2026-01-06T05:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.012
            [rr_ratio] => 2.25
            [high] => 1.52600000
            [low] => 1.48700000
            [mfe_pct] => 1.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:48:28-05:00
            [end_at] => 2026-01-06T10:48:28-05:00
        )

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

)