Long Trade on QTUM 06 Jan 2026 at 04:26:33

Take profit at 1.5076 (0.98 %) and Stop Loss at 1.4857 (0.49 %)

Long Trade on QTUM

The 06 Jan 2026 at 04:26:33

With 1094.117 QTUM at 1.493$ per unit.

Position size of 1633.5167 $

Take profit at 1.5076 (0.98 %) and Stop Loss at 1.4857 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
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 : 0.102555

15m : 0.14305

1H : 0.192422

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004874554865
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.50475
  4. ema21 : 1.48087
  5. ema50 : 1.44184
  6. ema100 : 1.4088
  7. price_ema9_diff : -0.00781052
  8. ema9_ema21_diff : 0.0161248
  9. ema21_ema50_diff : 0.0270721
  10. price_ema100_diff : 0.0597634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.417387
  14. ema_slope_21 : 0.37268
  15. ema_slope_50 : 0.2492
  16. ema_slope_100 : 0.164518
  17. rsi : 0.567843
  18. adx : 0.525084
  19. kc_percentage : 0.607316
  20. kc_width_percentage : 0.0635433
  21. volume_ema_diff : -0.351591
  22. volume_ema1 : 66174.513613738
  23. volume_ema2 : 102056.8839363
  24. chop : 24.5072
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50444
  29. ema21 : 1.51187
  30. ema50 : 1.50015
  31. ema100 : 1.47284
  32. price_ema9_diff : -0.00760722
  33. ema9_ema21_diff : -0.00491621
  34. ema21_ema50_diff : 0.00781091
  35. price_ema100_diff : 0.0136824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115298
  39. ema_slope_21 : -0.0377952
  40. ema_slope_50 : 0.0397647
  41. ema_slope_100 : 0.0619148
  42. rsi : 0.35365
  43. adx : 0.328008
  44. kc_percentage : 0.0388316
  45. kc_width_percentage : 0.0272442
  46. volume_ema_diff : -0.698995
  47. volume_ema1 : 10598.41014201
  48. volume_ema2 : 35210.10273084
  49. chop : 39.9321
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.49683
  54. ema21 : 1.50335
  55. ema50 : 1.51276
  56. ema100 : 1.5191
  57. price_ema9_diff : -0.00256342
  58. ema9_ema21_diff : -0.00433556
  59. ema21_ema50_diff : -0.00622239
  60. price_ema100_diff : -0.0171838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0574819
  64. ema_slope_21 : -0.0671268
  65. ema_slope_50 : -0.048535
  66. ema_slope_100 : -0.0303223
  67. rsi : 0.322956
  68. adx : 0.435595
  69. kc_percentage : -0.0379202
  70. kc_width_percentage : 0.0122666
  71. volume_ema_diff : -0.391664
  72. volume_ema1 : 2928.3232042465
  73. volume_ema2 : 4813.6643389303
  74. chop : 54.8829
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93571
  80. 5m_price_ema100_diff:
    -0.00129324
  81. 5m_price:
    93450
  82. 5m_correlation_with_coin:
    0.102555
  83. btc_indicators
  84. 15m_ema100:
    93465.5
  85. 15m_price_ema100_diff:
    0.000154671
  86. 15m_price:
    93480
  87. 15m_correlation_with_coin:
    0.14305
  88. btc_indicators
  89. 1H_ema100:
    91765.5
  90. 1H_price_ema100_diff:
    0.0183563
  91. 1H_price:
    93450
  92. 1H_correlation_with_coin:
    0.192422
  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] => -3.5529715762274
                [ms_dist_from_last_low_pct] => 0.33602150537635
                [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] => -3.5529715762274
                [ms_dist_from_last_low_pct] => 0.33602150537635
                [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] => -0.86321381142098
                [ms_dist_from_last_low_pct] => 0.33602150537635
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-0.86%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0023
0.15%
TP to Pivot Distance
0.0404
2.68%
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
-3.55%
Dist From Last Low Pct
0.34%
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
0.0727
4.89%
TP to Pivot Distance
0.0844
5.60%
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
-3.55%
Dist From Last Low Pct
0.34%
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
0.1337
9.00%
TP to Pivot Distance
0.0844
5.60%
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
04:26:33
06 Jan 2026
05:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.493 1.4857 1.5076 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 1.493
  • Stop Loss: 1.4857
  • Take Profit: 1.5076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4857 - 1.493 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.493 - 1.5076 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1633.5167 100 1094.117 16.34
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.493 = -1636.16

Donc, tu peux acheter -1095.89 avec un stoploss a 1.4857

Avec un position size USD de -1636.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1636.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.97 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
15.97 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4019 % 82.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5076
            [stop_loss] => 1.4857
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.51125
            [stop_loss] => 1.4857
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5149
            [stop_loss] => 1.4857
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51855
            [stop_loss] => 1.4857
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5222
            [stop_loss] => 1.4857
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.52585
            [stop_loss] => 1.4857
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.006
            [rr_ratio] => 4
            [high] => 1.51700000
            [low] => 1.48700000
            [mfe_pct] => 1.61
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T04:26:33-05:00
            [end_at] => 2026-01-06T06:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.012
            [rr_ratio] => 2.75
            [high] => 1.52600000
            [low] => 1.48100000
            [mfe_pct] => 2.21
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T04:26:33-05:00
            [end_at] => 2026-01-06T11:26:33-05:00
        )

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

)