Long Trade on QTUM 06 Jan 2026 at 04:48:29

Take profit at 1.5014 (0.9 %) and Stop Loss at 1.4813 (0.45 %)

Long Trade on QTUM

The 06 Jan 2026 at 04:48:29

With 1195.9163 QTUM at 1.488$ per unit.

Position size of 1779.5235 $

Take profit at 1.5014 (0.9 %) and Stop Loss at 1.4813 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.99
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.58
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 : 0.112257

15m : -0.12103

1H : 0.032485

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004459620815
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.50375
  4. ema21 : 1.48041
  5. ema50 : 1.44164
  6. ema100 : 1.4087
  7. price_ema9_diff : -0.0104757
  8. ema9_ema21_diff : 0.0157613
  9. ema21_ema50_diff : 0.0268965
  10. price_ema100_diff : 0.0562885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411571
  14. ema_slope_21 : 0.370008
  15. ema_slope_50 : 0.248033
  16. ema_slope_100 : 0.163921
  17. rsi : 0.55255
  18. adx : 0.524389
  19. kc_percentage : 0.559382
  20. kc_width_percentage : 0.0640257
  21. volume_ema_diff : -0.312758
  22. volume_ema1 : 70486.295213738
  23. volume_ema2 : 102564.15235983
  24. chop : 24.5168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.49922
  29. ema21 : 1.50812
  30. ema50 : 1.49931
  31. ema100 : 1.47285
  32. price_ema9_diff : -0.00748957
  33. ema9_ema21_diff : -0.00589812
  34. ema21_ema50_diff : 0.00587463
  35. price_ema100_diff : 0.0102821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176733
  39. ema_slope_21 : -0.0811035
  40. ema_slope_50 : 0.0144388
  41. ema_slope_100 : 0.0487249
  42. rsi : 0.34255
  43. adx : 0.32196
  44. kc_percentage : -0.0468436
  45. kc_width_percentage : 0.0244
  46. volume_ema_diff : -0.75293
  47. volume_ema1 : 8306.3066557083
  48. volume_ema2 : 33619.246263972
  49. chop : 38.1384
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.49222
  54. ema21 : 1.49885
  55. ema50 : 1.50904
  56. ema100 : 1.51505
  57. price_ema9_diff : -0.00282883
  58. ema9_ema21_diff : -0.00442259
  59. ema21_ema50_diff : -0.00675724
  60. price_ema100_diff : -0.017856
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.064303
  64. ema_slope_21 : -0.0680269
  65. ema_slope_50 : -0.0509507
  66. ema_slope_100 : -0.0308171
  67. rsi : 0.312593
  68. adx : 0.488122
  69. kc_percentage : -0.125963
  70. kc_width_percentage : 0.0110881
  71. volume_ema_diff : -0.414523
  72. volume_ema1 : 3234.6724782051
  73. volume_ema2 : 5524.8524003564
  74. chop : 50.4501
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93569.6
  80. 5m_price_ema100_diff:
    -0.00160627
  81. 5m_price:
    93419.4
  82. 5m_correlation_with_coin:
    0.112257
  83. btc_indicators
  84. 15m_ema100:
    93456.6
  85. 15m_price_ema100_diff:
    -0.000398952
  86. 15m_price:
    93419.4
  87. 15m_correlation_with_coin:
    -0.12103
  88. btc_indicators
  89. 1H_ema100:
    91764.9
  90. 1H_price_ema100_diff:
    0.0180295
  91. 1H_price:
    93419.4
  92. 1H_correlation_with_coin:
    0.032485
  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
0.0057
0.38%
TP to Pivot Distance
0.0466
3.10%
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
0.0683
4.61%
TP to Pivot Distance
0.0906
6.03%
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
0.1293
8.73%
TP to Pivot Distance
0.0906
6.03%
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
04:48:29
06 Jan 2026
05:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.488 1.4813 1.5014 2 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 1.488
  • Stop Loss: 1.4813
  • Take Profit: 1.5014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4813 - 1.488 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.488 - 1.5014 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1779.5235 100 1195.9163 17.80
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.488 = -1776.72

Donc, tu peux acheter -1194.03 avec un stoploss a 1.4813

Avec un position size USD de -1776.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1776.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.03 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
16.03 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5014
            [stop_loss] => 1.4813
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.50475
            [stop_loss] => 1.4813
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5081
            [stop_loss] => 1.4813
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51145
            [stop_loss] => 1.4813
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5148
            [stop_loss] => 1.4813
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.51815
            [stop_loss] => 1.4813
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5215
            [stop_loss] => 1.4813
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.52485
            [stop_loss] => 1.4813
            [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] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51700000
            [low] => 1.48900000
            [mfe_pct] => 1.95
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T04:48:29-05:00
            [end_at] => 2026-01-06T06:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.023
            [rr_ratio] => 1.65
            [high] => 1.52600000
            [low] => 1.46500000
            [mfe_pct] => 2.55
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T04:48:29-05:00
            [end_at] => 2026-01-06T11:48:29-05:00
        )

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

)