Long Trade on QTUM 06 Jan 2026 at 04:45:35

Take profit at 1.5027 (0.85 %) and Stop Loss at 1.4836 (0.43 %)

Long Trade on QTUM

The 06 Jan 2026 at 04:45:35

With 1256.2809 QTUM at 1.49$ per unit.

Position size of 1871.8585 $

Take profit at 1.5027 (0.85 %) and Stop Loss at 1.4836 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.74
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.112496

15m : -0.121531

1H : 0.035531

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0042453351
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.50415
  4. ema21 : 1.4806
  5. ema50 : 1.44172
  6. ema100 : 1.40874
  7. price_ema9_diff : -0.00940922
  8. ema9_ema21_diff : 0.0159067
  9. ema21_ema50_diff : 0.0269667
  10. price_ema100_diff : 0.0576785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413897
  14. ema_slope_21 : 0.371077
  15. ema_slope_50 : 0.2485
  16. ema_slope_100 : 0.16416
  17. rsi : 0.558567
  18. adx : 0.524389
  19. kc_percentage : 0.578375
  20. kc_width_percentage : 0.0639397
  21. volume_ema_diff : -0.317484
  22. volume_ema1 : 69959.280947071
  23. volume_ema2 : 102502.1506814
  24. chop : 24.5168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.49962
  29. ema21 : 1.5083
  30. ema50 : 1.49939
  31. ema100 : 1.47289
  32. price_ema9_diff : -0.00642064
  33. ema9_ema21_diff : -0.00575275
  34. ema21_ema50_diff : 0.00594328
  35. price_ema100_diff : 0.0116128
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174557
  39. ema_slope_21 : -0.0801086
  40. ema_slope_50 : 0.0148755
  41. ema_slope_100 : 0.0489503
  42. rsi : 0.352627
  43. adx : 0.32196
  44. kc_percentage : -0.0139926
  45. kc_width_percentage : 0.0235619
  46. volume_ema_diff : -0.768178
  47. volume_ema1 : 7779.2923890416
  48. volume_ema2 : 33557.244585541
  49. chop : 38.0897
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.49262
  54. ema21 : 1.49903
  55. ema50 : 1.50912
  56. ema100 : 1.51509
  57. price_ema9_diff : -0.00175613
  58. ema9_ema21_diff : -0.0042765
  59. ema21_ema50_diff : -0.00668838
  60. price_ema100_diff : -0.0165617
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0620864
  64. ema_slope_21 : -0.0670242
  65. ema_slope_50 : -0.0505202
  66. ema_slope_100 : -0.0306001
  67. rsi : 0.329276
  68. adx : 0.492058
  69. kc_percentage : -0.0567856
  70. kc_width_percentage : 0.0102679
  71. volume_ema_diff : -0.50435
  72. volume_ema1 : 2707.6582115384
  73. volume_ema2 : 5462.8507219251
  74. chop : 50.337
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93569.7
  80. 5m_price_ema100_diff:
    -0.00156332
  81. 5m_price:
    93423.5
  82. 5m_correlation_with_coin:
    0.112496
  83. btc_indicators
  84. 15m_ema100:
    93456.7
  85. 15m_price_ema100_diff:
    -0.00035595
  86. 15m_price:
    93423.5
  87. 15m_correlation_with_coin:
    -0.121531
  88. btc_indicators
  89. 1H_ema100:
    91764.9
  90. 1H_price_ema100_diff:
    0.0180733
  91. 1H_price:
    93423.5
  92. 1H_correlation_with_coin:
    0.035531
  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] => 1.487
                        [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] => 0.20174848688634
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1022192333557
                [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 04:30:00
                        [1] => 1.487
                        [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] => 0.20174848688634
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1022192333557
                [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 04:35:00
                        [1] => 1.487
                        [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] => 0.20174848688634
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2777404169469
                [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
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.23%
TP to Pivot Distance
0.0453
3.01%
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 04:35:00 1.487 ↓ 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
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
4.76%
TP to Pivot Distance
0.0893
5.94%
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 04:30:00 1.487 ↓ 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
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1316
8.87%
TP to Pivot Distance
0.0893
5.94%
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 1.487 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
04:45:35
06 Jan 2026
05:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.49 1.4836 1.5027 1.98 0.927
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 1.49
  • Stop Loss: 1.4836
  • Take Profit: 1.5027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4836 - 1.49 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.49 - 1.5027 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1871.8585 100 1256.2809 18.72
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.49 = -1862.5

Donc, tu peux acheter -1250 avec un stoploss a 1.4836

Avec un position size USD de -1862.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1250
  • Taille de position USD -1862.5
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.85 % 15.95 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
15.95 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 15.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5028
            [stop_loss] => 1.4836
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.506
            [stop_loss] => 1.4836
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5092
            [stop_loss] => 1.4836
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5124
            [stop_loss] => 1.4836
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5156
            [stop_loss] => 1.4836
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5188
            [stop_loss] => 1.4836
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.522
            [stop_loss] => 1.4836
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5252
            [stop_loss] => 1.4836
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 27
            [high] => 1.51700000
            [low] => 1.48900000
            [mfe_pct] => 1.81
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T04:45:35-05:00
            [end_at] => 2026-01-06T06:45:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.025
            [rr_ratio] => 1.44
            [high] => 1.52600000
            [low] => 1.46500000
            [mfe_pct] => 2.42
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T04:45:35-05:00
            [end_at] => 2026-01-06T11:45:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.52600000
            [low_before] => 1.48700000
            [low_after] => 1.48900000
            [is_new_high] => 
            [is_new_low] => 
        )

)