Long Trade on QTUM 06 Jan 2026 at 10:56:14

Take profit at 1.5088 (0.92 %) and Stop Loss at 1.4881 (0.46 %)

Long Trade on QTUM

The 06 Jan 2026 at 10:56:14

With 1160.4931 QTUM at 1.495$ per unit.

Position size of 1734.9372 $

Take profit at 1.5088 (0.92 %) and Stop Loss at 1.4881 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.416368

15m : 0.135019

1H : 0.150703

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004595747443
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.50753
  4. ema21 : 1.49335
  5. ema50 : 1.45649
  6. ema100 : 1.42125
  7. price_ema9_diff : -0.00831337
  8. ema9_ema21_diff : 0.00949656
  9. ema21_ema50_diff : 0.0253065
  10. price_ema100_diff : 0.0518848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0970804
  14. ema_slope_21 : 0.21295
  15. ema_slope_50 : 0.199706
  16. ema_slope_100 : 0.147248
  17. rsi : 0.537577
  18. adx : 0.515794
  19. kc_percentage : 0.501698
  20. kc_width_percentage : 0.0557256
  21. volume_ema_diff : -0.452399
  22. volume_ema1 : 49375.03641721
  23. volume_ema2 : 90166.150063837
  24. chop : 61.2337
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50971
  29. ema21 : 1.51119
  30. ema50 : 1.5075
  31. ema100 : 1.49082
  32. price_ema9_diff : -0.00974397
  33. ema9_ema21_diff : -0.000984896
  34. ema21_ema50_diff : 0.0024506
  35. price_ema100_diff : 0.00280181
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0117093
  39. ema_slope_21 : 0.000486969
  40. ema_slope_50 : 0.014606
  41. ema_slope_100 : 0.0321502
  42. rsi : 0.393489
  43. adx : 0.146511
  44. kc_percentage : 0.0146564
  45. kc_width_percentage : 0.0222778
  46. volume_ema_diff : -0.292297
  47. volume_ema1 : 13719.551596606
  48. volume_ema2 : 19386.041911591
  49. chop : 45.5117
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.50377
  54. ema21 : 1.50921
  55. ema50 : 1.51122
  56. ema100 : 1.51195
  57. price_ema9_diff : -0.00583739
  58. ema9_ema21_diff : -0.00360326
  59. ema21_ema50_diff : -0.00132971
  60. price_ema100_diff : -0.0112161
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0620815
  64. ema_slope_21 : -0.0296132
  65. ema_slope_50 : -0.00920149
  66. ema_slope_100 : -0.00415731
  67. rsi : 0.261609
  68. adx : 0.229481
  69. kc_percentage : -0.215368
  70. kc_width_percentage : 0.0130796
  71. volume_ema_diff : -0.150378
  72. volume_ema1 : 3317.476526497
  73. volume_ema2 : 3904.6511460372
  74. chop : 22.5045
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93666.3
  80. 5m_price_ema100_diff:
    -0.00294901
  81. 5m_price:
    93390.1
  82. 5m_correlation_with_coin:
    0.416368
  83. btc_indicators
  84. 15m_ema100:
    93687.1
  85. 15m_price_ema100_diff:
    -0.00187996
  86. 15m_price:
    93511
  87. 15m_correlation_with_coin:
    0.135019
  88. btc_indicators
  89. 1H_ema100:
    92038.8
  90. 1H_price_ema100_diff:
    0.0146814
  91. 1H_price:
    93390.1
  92. 1H_correlation_with_coin:
    0.150703
  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] => -1.5727391874181
                [ms_dist_from_last_low_pct] => 0.53547523427042
                [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] => -1.5727391874181
                [ms_dist_from_last_low_pct] => 0.53547523427042
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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 07:10:00
                        [1] => 1.519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 07:40:00
                        [1] => 1.508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:55:00
                        [1] => 1.514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:10:00
                        [1] => 1.506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 1.511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:20:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 1.507
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:05:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 1.494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:50:00
                        [1] => 1.494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5727391874181
                [ms_dist_from_last_low_pct] => 0.53547523427042
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-1.57%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.40%
TP to Pivot Distance
0.0172
1.14%
DateTime Price Type
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
2026-01-06 10:50:00 1.494 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0011
0.07%
TP to Pivot Distance
0.0392
2.60%
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
-1.57%
Dist From Last Low Pct
0.54%
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
0.1361
9.15%
TP to Pivot Distance
0.0832
5.51%
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
10:56:14
06 Jan 2026
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.495 1.4881 1.5088 2 0.922
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 1.495
  • Stop Loss: 1.4881
  • Take Profit: 1.5088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4881 - 1.495 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.495 - 1.5088 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1734.9372 100 1160.4931 17.35
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.495 = -1733.33

Donc, tu peux acheter -1159.42 avec un stoploss a 1.4881

Avec un position size USD de -1733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1733.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8696 % 188.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5088
            [entry_price] => 1.495
            [stop_loss] => 1.48741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5088
            [entry_price] => 1.495
            [stop_loss] => 1.48672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5088
            [entry_price] => 1.495
            [stop_loss] => 1.48603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5088
            [entry_price] => 1.495
            [stop_loss] => 1.48465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079999999999998
            [max_drawdown] => 0.049
            [rr_ratio] => 0.16
            [high] => 1.50300000
            [low] => 1.44600000
            [mfe_pct] => 0.54
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:56:14-05:00
            [end_at] => 2026-01-06T12:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.049
            [rr_ratio] => 0.29
            [high] => 1.50900000
            [low] => 1.44600000
            [mfe_pct] => 0.94
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:56:14-05:00
            [end_at] => 2026-01-06T17:56:14-05:00
        )

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

)