Long Trade on QTUM 14 Jan 2026 at 12:32:42

Take profit at 1.6079 (1.25 %) and Stop Loss at 1.5781 (0.62 %)

Long Trade on QTUM

The 14 Jan 2026 at 12:32:42

With 804.9089 QTUM at 1.588$ per unit.

Position size of 1278.1954 $

Take profit at 1.6079 (1.25 %) and Stop Loss at 1.5781 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : 0.202817

15m : -0.058732

1H : 0.111818

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006626008351
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.57585
  4. ema21 : 1.53493
  5. ema50 : 1.48871
  6. ema100 : 1.47362
  7. price_ema9_diff : 0.00770508
  8. ema9_ema21_diff : 0.0266607
  9. ema21_ema50_diff : 0.0310481
  10. price_ema100_diff : 0.0776113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.580809
  14. ema_slope_21 : 0.471021
  15. ema_slope_50 : 0.281316
  16. ema_slope_100 : 0.143159
  17. rsi : 0.719821
  18. adx : 0.671732
  19. kc_percentage : 0.918705
  20. kc_width_percentage : 0.0755409
  21. volume_ema_diff : 0.130205
  22. volume_ema1 : 123536.0350724
  23. volume_ema2 : 109304.08379485
  24. chop : 19.6354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.59958
  29. ema21 : 1.59486
  30. ema50 : 1.56607
  31. ema100 : 1.53005
  32. price_ema9_diff : -0.00724402
  33. ema9_ema21_diff : 0.00296191
  34. ema21_ema50_diff : 0.0183857
  35. price_ema100_diff : 0.0378696
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0454215
  39. ema_slope_21 : 0.105571
  40. ema_slope_50 : 0.132592
  41. ema_slope_100 : 0.114412
  42. rsi : 0.49439
  43. adx : 0.434165
  44. kc_percentage : 0.375204
  45. kc_width_percentage : 0.0388115
  46. volume_ema_diff : -0.735308
  47. volume_ema1 : 12131.518596888
  48. volume_ema2 : 45832.690498462
  49. chop : 61.8222
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.59564
  54. ema21 : 1.6015
  55. ema50 : 1.59924
  56. ema100 : 1.58766
  57. price_ema9_diff : -0.00479035
  58. ema9_ema21_diff : -0.00366118
  59. ema21_ema50_diff : 0.00141618
  60. price_ema100_diff : 0.000213402
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121238
  64. ema_slope_21 : -0.06191
  65. ema_slope_50 : -0.00748964
  66. ema_slope_100 : 0.0137247
  67. rsi : 0.360479
  68. adx : 0.22678
  69. kc_percentage : -0.0660791
  70. kc_width_percentage : 0.0147729
  71. volume_ema_diff : -0.398663
  72. volume_ema1 : 6200.4748118411
  73. volume_ema2 : 10311.159472063
  74. chop : 39.4386
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96087.8
  80. 5m_price_ema100_diff:
    0.0136557
  81. 5m_price:
    97400
  82. 5m_correlation_with_coin:
    0.202817
  83. btc_indicators
  84. 15m_ema100:
    95223.3
  85. 15m_price_ema100_diff:
    0.0228579
  86. 15m_price:
    97400
  87. 15m_correlation_with_coin:
    -0.058732
  88. btc_indicators
  89. 1H_ema100:
    92827.9
  90. 1H_price_ema100_diff:
    0.0492533
  91. 1H_price:
    97400
  92. 1H_correlation_with_coin:
    0.111818
  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] => -3.8089480048368
                [ms_dist_from_last_low_pct] => 7.9375848032564
                [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 12:30:00
                        [1] => 1.585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5122549019608
                [ms_dist_from_last_low_pct] => 0.37854889589905
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9652996845426
                [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 12:30:00
                        [1] => 1.585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5122549019608
                [ms_dist_from_last_low_pct] => 0.37854889589905
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9652996845426
                [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
-2.51%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
2.60%
TP to Pivot Distance
0.0461
2.87%
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 12:30:00 1.585 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1041
6.60%
TP to Pivot Distance
0.0461
2.87%
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 12:30:00 1.585 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
7.94%
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
0.1961
12.43%
TP to Pivot Distance
0.0461
2.87%
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
12:32:42
14 Jan 2026
13:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.588 1.5781 1.6079 2.01 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 1.588
  • Stop Loss: 1.5781
  • Take Profit: 1.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5781 - 1.588 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.588 - 1.6079 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
1278.1954 100 804.9089 12.78
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.588 = -1283.23

Donc, tu peux acheter -808.08 avec un stoploss a 1.5781

Avec un position size USD de -1283.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1283.23
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
1.25 % 16.02 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6373 % 262.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6079
            [entry_price] => 1.588
            [stop_loss] => 1.57711
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6079
            [entry_price] => 1.588
            [stop_loss] => 1.57612
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6079
            [entry_price] => 1.588
            [stop_loss] => 1.57513
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6079
            [entry_price] => 1.588
            [stop_loss] => 1.57315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.028
            [rr_ratio] => 0.46
            [high] => 1.60100000
            [low] => 1.56000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:32:42-05:00
            [end_at] => 2026-01-14T14:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.064
            [rr_ratio] => 0.2
            [high] => 1.60100000
            [low] => 1.52400000
            [mfe_pct] => 0.82
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:32:42-05:00
            [end_at] => 2026-01-14T19:32:42-05:00
        )

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

)