Long Trade on QTUM 14 Jan 2026 at 12:12:28

Take profit at 1.6135 (1.41 %) and Stop Loss at 1.5797 (0.71 %)

Long Trade on QTUM

The 14 Jan 2026 at 12:12:28

With 710.5109 QTUM at 1.591$ per unit.

Position size of 1130.4229 $

Take profit at 1.6135 (1.41 %) and Stop Loss at 1.5797 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.189014

15m : 0.065336

1H : -0.091445

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007506335309
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.57645
  4. ema21 : 1.5352
  5. ema50 : 1.48883
  6. ema100 : 1.47368
  7. price_ema9_diff : 0.00922455
  8. ema9_ema21_diff : 0.0268691
  9. ema21_ema50_diff : 0.0311498
  10. price_ema100_diff : 0.0796035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.584203
  14. ema_slope_21 : 0.472586
  15. ema_slope_50 : 0.281996
  16. ema_slope_100 : 0.143501
  17. rsi : 0.733047
  18. adx : 0.676177
  19. kc_percentage : 0.950342
  20. kc_width_percentage : 0.07389
  21. volume_ema_diff : 0.0785224
  22. volume_ema1 : 117065.95120573
  23. volume_ema2 : 108542.8974576
  24. chop : 19.5817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.6044
  29. ema21 : 1.59555
  30. ema50 : 1.56373
  31. ema100 : 1.52613
  32. price_ema9_diff : -0.00835536
  33. ema9_ema21_diff : 0.0055446
  34. ema21_ema50_diff : 0.0203529
  35. price_ema100_diff : 0.0425002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106718
  39. ema_slope_21 : 0.140678
  40. ema_slope_50 : 0.149666
  41. ema_slope_100 : 0.124027
  42. rsi : 0.508466
  43. adx : 0.474015
  44. kc_percentage : 0.419825
  45. kc_width_percentage : 0.0440074
  46. volume_ema_diff : -0.706157
  47. volume_ema1 : 14372.856442998
  48. volume_ema2 : 48913.474942307
  49. chop : 58.2871
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.60099
  54. ema21 : 1.60561
  55. ema50 : 1.60011
  56. ema100 : 1.58566
  57. price_ema9_diff : -0.0062415
  58. ema9_ema21_diff : -0.00288035
  59. ema21_ema50_diff : 0.00344068
  60. price_ema100_diff : 0.0033627
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0681506
  64. ema_slope_21 : -0.0183019
  65. ema_slope_50 : 0.0190021
  66. ema_slope_100 : 0.0302295
  67. rsi : 0.379247
  68. adx : 0.197676
  69. kc_percentage : -0.0360834
  70. kc_width_percentage : 0.0170506
  71. volume_ema_diff : -0.645197
  72. volume_ema1 : 4141.6295099453
  73. volume_ema2 : 11673.067660885
  74. chop : 41.8218
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95937.4
  80. 5m_price_ema100_diff:
    0.0171027
  81. 5m_price:
    97578.2
  82. 5m_correlation_with_coin:
    0.189014
  83. btc_indicators
  84. 15m_ema100:
    95107.2
  85. 15m_price_ema100_diff:
    0.0259803
  86. 15m_price:
    97578.2
  87. 15m_correlation_with_coin:
    0.065336
  88. btc_indicators
  89. 1H_ema100:
    92831.4
  90. 1H_price_ema100_diff:
    0.051133
  91. 1H_price:
    97578.2
  92. 1H_correlation_with_coin:
    -0.091445
  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] => 2026-01-10 19:00:00
                        [1] => 1.522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 04:00:00
                        [1] => 1.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 1.414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 1.386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 1.508
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 1.654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4461910519952
                [ms_dist_from_last_low_pct] => 8.3446404341927
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 12.211668928087
                [ms_bos_up] => 1
                [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] => 2026-01-13 22:15:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 1.572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 1.565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 1.537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:15:00
                        [1] => 1.654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 1.568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 1.632
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 1.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1446078431372
                [ms_dist_from_last_low_pct] => 0.37712130735387
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5769956002514
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-14 06:15:00
                        [1] => 1.537
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 07:20:00
                        [1] => 1.654
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 1.576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:25:00
                        [1] => 1.607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:50:00
                        [1] => 1.568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 1.593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:25:00
                        [1] => 1.627
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 10:50:00
                        [1] => 1.604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 1.632
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:10:00
                        [1] => 1.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1446078431372
                [ms_dist_from_last_low_pct] => 0.37712130735387
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5769956002514
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
2.70%
TP to Pivot Distance
0.0405
2.51%
DateTime Price Type
2026-01-14 06:15:00 1.537 ↓ Low
2026-01-14 07:20:00 1.654 ↑ High
2026-01-14 08:00:00 1.576 ↓ Low
2026-01-14 08:25:00 1.607 ↑ High
2026-01-14 08:50:00 1.568 ↓ Low
2026-01-14 10:00:00 1.593 ↓ Low
2026-01-14 10:25:00 1.627 ↑ High
2026-01-14 10:50:00 1.604 ↓ Low
2026-01-14 11:15:00 1.632 ↑ High
2026-01-14 12:10:00 1.591 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1057
6.69%
TP to Pivot Distance
0.0405
2.51%
DateTime Price Type
2026-01-13 22:15:00 1.474 ↓ Low
2026-01-13 23:00:00 1.486 ↑ High
2026-01-14 01:30:00 1.474 ↓ Low
2026-01-14 03:30:00 1.572 ↑ High
2026-01-14 05:15:00 1.565 ↑ High
2026-01-14 06:15:00 1.537 ↓ Low
2026-01-14 07:15:00 1.654 ↑ High
2026-01-14 08:45:00 1.568 ↓ Low
2026-01-14 11:15:00 1.632 ↑ High
2026-01-14 12:00:00 1.591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
8.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
12.52%
TP to Pivot Distance
0.0405
2.51%
DateTime Price Type
2026-01-10 19:00:00 1.522 ↑ High
2026-01-11 04:00:00 1.5 ↑ High
2026-01-11 19:00:00 1.414 ↓ Low
2026-01-11 22:00:00 1.455 ↑ High
2026-01-12 09:00:00 1.382 ↓ Low
2026-01-12 11:00:00 1.417 ↑ High
2026-01-12 19:00:00 1.386 ↓ Low
2026-01-13 19:00:00 1.508 ↑ High
2026-01-14 01:00:00 1.474 ↓ Low
2026-01-14 07:00:00 1.654 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:12:28
14 Jan 2026
13:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.591 1.5797 1.6135 1.99 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 1.591
  • Stop Loss: 1.5797
  • Take Profit: 1.6135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5797 - 1.591 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.591 - 1.6135 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
1130.4229 100 710.5109 11.30
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.591 = -1126.36

Donc, tu peux acheter -707.96 avec un stoploss a 1.5797

Avec un position size USD de -1126.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1126.36
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.41 % 15.99 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8228 % 256.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6135
            [entry_price] => 1.591
            [stop_loss] => 1.57857
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6135
            [entry_price] => 1.591
            [stop_loss] => 1.57744
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6135
            [entry_price] => 1.591
            [stop_loss] => 1.57631
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6135
            [entry_price] => 1.591
            [stop_loss] => 1.57405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.031
            [rr_ratio] => 0.32
            [high] => 1.60100000
            [low] => 1.56000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:12:28-05:00
            [end_at] => 2026-01-14T14:12:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.06
            [rr_ratio] => 0.17
            [high] => 1.60100000
            [low] => 1.53100000
            [mfe_pct] => 0.63
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:12:28-05:00
            [end_at] => 2026-01-14T19:12:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63200000
            [high_after] => 1.60100000
            [low_before] => 1.56800000
            [low_after] => 1.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)