Long Trade on QTUM 06 Jan 2026 at 04:18:30

Take profit at 1.5074 (1.03 %) and Stop Loss at 1.4843 (0.52 %)

Long Trade on QTUM

The 06 Jan 2026 at 04:18:30

With 1040.1706 QTUM at 1.492$ per unit.

Position size of 1551.9345 $

Take profit at 1.5074 (1.03 %) and Stop Loss at 1.4843 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.55
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 : 0.118154

15m : -0.17801

1H : 0.094591

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005127364139
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.50455
  4. ema21 : 1.48078
  5. ema50 : 1.4418
  6. ema100 : 1.40878
  7. price_ema9_diff : -0.00834328
  8. ema9_ema21_diff : 0.0160521
  9. ema21_ema50_diff : 0.027037
  10. price_ema100_diff : 0.0590685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416224
  14. ema_slope_21 : 0.372146
  15. ema_slope_50 : 0.248966
  16. ema_slope_100 : 0.164399
  17. rsi : 0.564717
  18. adx : 0.527225
  19. kc_percentage : 0.599032
  20. kc_width_percentage : 0.0627816
  21. volume_ema_diff : -0.383381
  22. volume_ema1 : 62676.368280404
  23. volume_ema2 : 101645.33742649
  24. chop : 24.4787
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50484
  29. ema21 : 1.51205
  30. ema50 : 1.50023
  31. ema100 : 1.47288
  32. price_ema9_diff : -0.00853553
  33. ema9_ema21_diff : -0.00477133
  34. ema21_ema50_diff : 0.00787942
  35. price_ema100_diff : 0.0129762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113113
  39. ema_slope_21 : -0.0367976
  40. ema_slope_50 : 0.0402025
  41. ema_slope_100 : 0.0621405
  42. rsi : 0.36288
  43. adx : 0.325672
  44. kc_percentage : -0.00534435
  45. kc_width_percentage : 0.0264582
  46. volume_ema_diff : -0.763345
  47. volume_ema1 : 8267.7234753436
  48. volume_ema2 : 34935.904299468
  49. chop : 41.8285
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.49939
  54. ema21 : 1.50571
  55. ema50 : 1.51455
  56. ema100 : 1.52062
  57. price_ema9_diff : -0.00493222
  58. ema9_ema21_diff : -0.0041948
  59. ema21_ema50_diff : -0.00583635
  60. price_ema100_diff : -0.0188251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0594978
  64. ema_slope_21 : -0.0697034
  65. ema_slope_50 : -0.0481834
  66. ema_slope_100 : -0.0299254
  67. rsi : 0.285281
  68. adx : 0.405842
  69. kc_percentage : -0.175338
  70. kc_width_percentage : 0.0131255
  71. volume_ema_diff : -0.567775
  72. volume_ema1 : 2307.948142888
  73. volume_ema2 : 5339.7008087608
  74. chop : 55.9479
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93571.6
  80. 5m_price_ema100_diff:
    -0.0012651
  81. 5m_price:
    93453.3
  82. 5m_correlation_with_coin:
    0.118154
  83. btc_indicators
  84. 15m_ema100:
    93465
  85. 15m_price_ema100_diff:
    -0.000125339
  86. 15m_price:
    93453.3
  87. 15m_correlation_with_coin:
    -0.17801
  88. btc_indicators
  89. 1H_ema100:
    91765.5
  90. 1H_price_ema100_diff:
    0.0183915
  91. 1H_price:
    93453.3
  92. 1H_correlation_with_coin:
    0.094591
  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
0.0037
0.25%
TP to Pivot Distance
0.0406
2.69%
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
0.0713
4.80%
TP to Pivot Distance
0.0846
5.61%
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
0.1323
8.91%
TP to Pivot Distance
0.0846
5.61%
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
04:18:30
06 Jan 2026
05:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.492 1.4843 1.5074 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 1.492
  • Stop Loss: 1.4843
  • Take Profit: 1.5074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4843 - 1.492 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.492 - 1.5074 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
1551.9345 100 1040.1706 15.52
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.492 = -1550.13

Donc, tu peux acheter -1038.96 avec un stoploss a 1.4843

Avec un position size USD de -1550.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1550.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3351 % 64.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5074
            [stop_loss] => 1.4843
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.51125
            [stop_loss] => 1.4843
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5151
            [stop_loss] => 1.4843
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51895
            [stop_loss] => 1.4843
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5228
            [stop_loss] => 1.4843
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5
            [high] => 1.51700000
            [low] => 1.48700000
            [mfe_pct] => 1.68
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T04:18:30-05:00
            [end_at] => 2026-01-06T06:18:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.01
            [rr_ratio] => 3.4
            [high] => 1.52600000
            [low] => 1.48200000
            [mfe_pct] => 2.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T04:18:30-05:00
            [end_at] => 2026-01-06T11:18:30-05:00
        )

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

)