Long Trade on QTUM 06 Jan 2026 at 04:15:40

Take profit at 1.5087 (0.98 %) and Stop Loss at 1.4866 (0.5 %)

Long Trade on QTUM

The 06 Jan 2026 at 04:15:40

With 1085.538 QTUM at 1.494$ per unit.

Position size of 1621.7938 $

Take profit at 1.5087 (0.98 %) and Stop Loss at 1.4866 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.132719

15m : -0.174724

1H : 0.099114

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004913078425
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.50495
  4. ema21 : 1.48096
  5. ema50 : 1.44187
  6. ema100 : 1.40882
  7. price_ema9_diff : -0.00727791
  8. ema9_ema21_diff : 0.0161975
  9. ema21_ema50_diff : 0.0271072
  10. price_ema100_diff : 0.0604583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41855
  14. ema_slope_21 : 0.373215
  15. ema_slope_50 : 0.249433
  16. ema_slope_100 : 0.164637
  17. rsi : 0.571004
  18. adx : 0.529455
  19. kc_percentage : 0.619886
  20. kc_width_percentage : 0.0618944
  21. volume_ema_diff : -0.391873
  22. volume_ema1 : 61746.754813738
  23. volume_ema2 : 101535.9711363
  24. chop : 24.4501
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50524
  29. ema21 : 1.51224
  30. ema50 : 1.50031
  31. ema100 : 1.47292
  32. price_ema9_diff : -0.00747031
  33. ema9_ema21_diff : -0.00462648
  34. ema21_ema50_diff : 0.00794791
  35. price_ema100_diff : 0.0143068
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110928
  39. ema_slope_21 : -0.0358
  40. ema_slope_50 : 0.0406403
  41. ema_slope_100 : 0.0623663
  42. rsi : 0.372606
  43. adx : 0.323122
  44. kc_percentage : 0.0260884
  45. kc_width_percentage : 0.0256196
  46. volume_ema_diff : -0.789295
  47. volume_ema1 : 7338.1100086769
  48. volume_ema2 : 34826.538009272
  49. chop : 43.83
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.49979
  54. ema21 : 1.50589
  55. ema50 : 1.51462
  56. ema100 : 1.52066
  57. price_ema9_diff : -0.0038641
  58. ema9_ema21_diff : -0.00404941
  59. ema21_ema50_diff : -0.00576779
  60. price_ema100_diff : -0.0175354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0572905
  64. ema_slope_21 : -0.0687055
  65. ema_slope_50 : -0.0477544
  66. ema_slope_100 : -0.0297092
  67. rsi : 0.299936
  68. adx : 0.4031
  69. kc_percentage : -0.120989
  70. kc_width_percentage : 0.0123047
  71. volume_ema_diff : -0.736472
  72. volume_ema1 : 1378.3346762213
  73. volume_ema2 : 5230.3345185647
  74. chop : 62.7533
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93569.3
  80. 5m_price_ema100_diff:
    -0.00249288
  81. 5m_price:
    93336.1
  82. 5m_correlation_with_coin:
    0.132719
  83. btc_indicators
  84. 15m_ema100:
    93462.6
  85. 15m_price_ema100_diff:
    -0.00135448
  86. 15m_price:
    93336.1
  87. 15m_correlation_with_coin:
    -0.174724
  88. btc_indicators
  89. 1H_ema100:
    91763.2
  90. 1H_price_ema100_diff:
    0.0171401
  91. 1H_price:
    93336.1
  92. 1H_correlation_with_coin:
    0.099114
  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 04:00:00
                        [1] => 1.488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7467700258398
                [ms_dist_from_last_low_pct] => 0.13440860215054
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0322580645161
                [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 04:15:00
                        [1] => 1.488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7467700258398
                [ms_dist_from_last_low_pct] => 0.13440860215054
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0322580645161
                [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 23:10:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 23:35:00
                        [1] => 1.517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:55:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 00:05:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 00:25:00
                        [1] => 1.518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:40:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 1.496
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 03:55:00
                        [1] => 1.506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 04:15:00
                        [1] => 1.488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.062416998672
                [ms_dist_from_last_low_pct] => 0.13440860215054
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2096774193548
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0393
2.60%
DateTime Price Type
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 03:55:00 1.506 ↑ High
2026-01-06 04:15:00 1.488 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
4.95%
TP to Pivot Distance
0.0833
5.52%
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 04:15:00 1.488 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1346
9.05%
TP to Pivot Distance
0.0833
5.52%
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 04:00:00 1.488 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
04:15:40
06 Jan 2026
05:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.494 1.4866 1.5087 1.99 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 1.494
  • Stop Loss: 1.4866
  • Take Profit: 1.5087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4866 - 1.494 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.494 - 1.5087 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1621.7938 100 1085.538 16.22
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.494 = -1615.13

Donc, tu peux acheter -1081.08 avec un stoploss a 1.4866

Avec un position size USD de -1615.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1615.13
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
0.98 % 15.96 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
15.96 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4685 % 94.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5088
            [stop_loss] => 1.4866
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5125
            [stop_loss] => 1.4866
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5162
            [stop_loss] => 1.4866
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5199
            [stop_loss] => 1.4866
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5236
            [stop_loss] => 1.4866
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 3.29
            [high] => 1.51700000
            [low] => 1.48700000
            [mfe_pct] => 1.54
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T04:15:40-05:00
            [end_at] => 2026-01-06T06:15:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.012
            [rr_ratio] => 2.67
            [high] => 1.52600000
            [low] => 1.48200000
            [mfe_pct] => 2.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T04:15:40-05:00
            [end_at] => 2026-01-06T11:15:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.52600000
            [low_before] => 1.48800000
            [low_after] => 1.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)