Long Trade on QTUM 06 Jan 2026 at 10:41:43

Take profit at 1.5145 (0.9 %) and Stop Loss at 1.4942 (0.45 %)

Long Trade on QTUM

The 06 Jan 2026 at 10:41:43

With 1185.1756 QTUM at 1.501$ per unit.

Position size of 1778.9486 $

Take profit at 1.5145 (0.9 %) and Stop Loss at 1.4942 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.72
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.425337

15m : -0.221998

1H : -0.131805

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004500036442
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.50873
  4. ema21 : 1.49389
  5. ema50 : 1.45672
  6. ema100 : 1.42137
  7. price_ema9_diff : -0.00512528
  8. ema9_ema21_diff : 0.00993123
  9. ema21_ema50_diff : 0.0255153
  10. price_ema100_diff : 0.0560181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103791
  14. ema_slope_21 : 0.216072
  15. ema_slope_50 : 0.201084
  16. ema_slope_100 : 0.147957
  17. rsi : 0.55968
  18. adx : 0.519677
  19. kc_percentage : 0.568504
  20. kc_width_percentage : 0.0541704
  21. volume_ema_diff : -0.499698
  22. volume_ema1 : 44843.555450543
  23. volume_ema2 : 89633.034655994
  24. chop : 61.1896
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51578
  29. ema21 : 1.51396
  30. ema50 : 1.50861
  31. ema100 : 1.49168
  32. price_ema9_diff : -0.00975613
  33. ema9_ema21_diff : 0.00120446
  34. ema21_ema50_diff : 0.00354695
  35. price_ema100_diff : 0.00624479
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0247834
  39. ema_slope_21 : 0.017329
  40. ema_slope_50 : 0.0219624
  41. ema_slope_100 : 0.0353314
  42. rsi : 0.52867
  43. adx : 0.134565
  44. kc_percentage : 0.0130396
  45. kc_width_percentage : 0.0178736
  46. volume_ema_diff : -0.439959
  47. volume_ema1 : 10990.877944908
  48. volume_ema2 : 19625.160085048
  49. chop : 62.8236
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.51123
  54. ema21 : 1.51359
  55. ema50 : 1.5133
  56. ema100 : 1.51392
  57. price_ema9_diff : -0.00677083
  58. ema9_ema21_diff : -0.00156048
  59. ema21_ema50_diff : 0.000190808
  60. price_ema100_diff : -0.0085396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0292999
  64. ema_slope_21 : -0.00771873
  65. ema_slope_50 : 0.00135113
  66. ema_slope_100 : 2.59173E-5
  67. rsi : 0.320272
  68. adx : 0.183444
  69. kc_percentage : -0.138928
  70. kc_width_percentage : 0.0130761
  71. volume_ema_diff : 0.347431
  72. volume_ema1 : 5238.9589935942
  73. volume_ema2 : 3888.1077648275
  74. chop : 24.7676
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93698.6
  80. 5m_price_ema100_diff:
    -0.00175076
  81. 5m_price:
    93534.6
  82. 5m_correlation_with_coin:
    0.425337
  83. btc_indicators
  84. 15m_ema100:
    93702.4
  85. 15m_price_ema100_diff:
    0.00328244
  86. 15m_price:
    94010
  87. 15m_correlation_with_coin:
    -0.221998
  88. btc_indicators
  89. 1H_ema100:
    92041.6
  90. 1H_price_ema100_diff:
    0.0162198
  91. 1H_price:
    93534.6
  92. 1H_correlation_with_coin:
    -0.131805
  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 10:00:00
                        [1] => 1.352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 1.396
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 1.406
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 1.378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 1.421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 1.376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 1.592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 04:00:00
                        [1] => 1.487
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 1.526
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7693315858453
                [ms_dist_from_last_low_pct] => 0.33467202141902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6227303295225
                [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 22:15:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 1.487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 05:15:00
                        [1] => 1.517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 1.519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 1.506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 1.494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7693315858453
                [ms_dist_from_last_low_pct] => 0.33467202141902
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1419009370817
                [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] => 2026-01-06 06:20:00
                        [1] => 1.504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 07:10:00
                        [1] => 1.519
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:40:00
                        [1] => 1.508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:55:00
                        [1] => 1.514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:10:00
                        [1] => 1.506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 1.511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:20:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 1.507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:05:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 1.494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7693315858453
                [ms_dist_from_last_low_pct] => 0.33467202141902
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1419009370817
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0115
0.76%
DateTime Price Type
2026-01-06 06:20:00 1.504 ↓ Low
2026-01-06 07:10:00 1.519 ↑ High
2026-01-06 07:40:00 1.508 ↓ Low
2026-01-06 07:55:00 1.514 ↑ High
2026-01-06 08:10:00 1.506 ↓ Low
2026-01-06 08:45:00 1.511 ↓ Low
2026-01-06 09:20:00 1.523 ↑ High
2026-01-06 09:45:00 1.507 ↓ Low
2026-01-06 10:05:00 1.526 ↑ High
2026-01-06 10:40:00 1.494 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.48%
TP to Pivot Distance
0.0335
2.21%
DateTime Price Type
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
2026-01-06 05:15:00 1.517 ↑ High
2026-01-06 07:00:00 1.519 ↑ High
2026-01-06 08:00:00 1.506 ↓ Low
2026-01-06 10:00:00 1.526 ↑ High
2026-01-06 10:30:00 1.494 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1422
9.52%
TP to Pivot Distance
0.0775
5.12%
DateTime Price Type
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
2026-01-06 10:00:00 1.526 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:41:43
06 Jan 2026
10:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.501 1.4942 1.5145 1.99 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 1.501
  • Stop Loss: 1.4942
  • Take Profit: 1.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4942 - 1.501 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.501 - 1.5145 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067999999999999 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1778.9486 100 1185.1756 17.79
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 1.501 = -1765.88

Donc, tu peux acheter -1176.47 avec un stoploss a 1.4942

Avec un position size USD de -1765.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1765.88
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4664 % 102.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.501
            [stop_loss] => 1.49352
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.501
            [stop_loss] => 1.49284
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.501
            [stop_loss] => 1.49216
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.501
            [stop_loss] => 1.4908
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.036
            [rr_ratio] => 0.06
            [high] => 1.50300000
            [low] => 1.46500000
            [mfe_pct] => 0.13
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:41:43-05:00
            [end_at] => 2026-01-06T12:41:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.055
            [rr_ratio] => 0.15
            [high] => 1.50900000
            [low] => 1.44600000
            [mfe_pct] => 0.53
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:41:43-05:00
            [end_at] => 2026-01-06T17:41:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52600000
            [high_after] => 1.50700000
            [low_before] => 1.49400000
            [low_after] => 1.44600000
            [is_new_high] => 
            [is_new_low] => 
        )

)