Long Trade on QTUM 14 Jan 2026 at 12:38:12

Take profit at 1.6026 (1.3 %) and Stop Loss at 1.5717 (0.65 %)

Long Trade on QTUM

The 14 Jan 2026 at 12:38:12

With 776.6605 QTUM at 1.582$ per unit.

Position size of 1228.6768 $

Take profit at 1.6026 (1.3 %) and Stop Loss at 1.5717 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : bear_medium

BTC Correlation Score

5m : 0.191645

15m : 0.046076

1H : 0.219142

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006867007755
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.57465
  4. ema21 : 1.53438
  5. ema50 : 1.48847
  6. ema100 : 1.47351
  7. price_ema9_diff : 0.00466267
  8. ema9_ema21_diff : 0.0262436
  9. ema21_ema50_diff : 0.0308447
  10. price_ema100_diff : 0.0736263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.574021
  14. ema_slope_21 : 0.467893
  15. ema_slope_50 : 0.279954
  16. ema_slope_100 : 0.142476
  17. rsi : 0.69475
  18. adx : 0.668933
  19. kc_percentage : 0.868536
  20. kc_width_percentage : 0.0768388
  21. volume_ema_diff : 0.137588
  22. volume_ema1 : 124467.7214724
  23. volume_ema2 : 109413.69395956
  24. chop : 19.6712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60018
  29. ema21 : 1.59513
  30. ema50 : 1.56618
  31. ema100 : 1.53011
  32. price_ema9_diff : -0.0113658
  33. ema9_ema21_diff : 0.00316658
  34. ema21_ema50_diff : 0.0184834
  35. price_ema100_diff : 0.033908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0485644
  39. ema_slope_21 : 0.107014
  40. ema_slope_50 : 0.133228
  41. ema_slope_100 : 0.11474
  42. rsi : 0.506908
  43. adx : 0.434165
  44. kc_percentage : 0.273217
  45. kc_width_percentage : 0.0389587
  46. volume_ema_diff : -0.732423
  47. volume_ema1 : 12268.070730221
  48. volume_ema2 : 45848.755455325
  49. chop : 61.8222
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.59339
  54. ema21 : 1.59998
  55. ema50 : 1.59877
  56. ema100 : 1.58828
  57. price_ema9_diff : -0.00715136
  58. ema9_ema21_diff : -0.00411696
  59. ema21_ema50_diff : 0.000757674
  60. price_ema100_diff : -0.00395643
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.12145
  64. ema_slope_21 : -0.0672337
  65. ema_slope_50 : -0.0122059
  66. ema_slope_100 : 0.0100789
  67. rsi : 0.326833
  68. adx : 0.241255
  69. kc_percentage : -0.204899
  70. kc_width_percentage : 0.0158744
  71. volume_ema_diff : -0.49373
  72. volume_ema1 : 5019.8188967829
  73. volume_ema2 : 9915.3079685988
  74. chop : 35.0482
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96103
  80. 5m_price_ema100_diff:
    0.00880297
  81. 5m_price:
    96949
  82. 5m_correlation_with_coin:
    0.191645
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.046076
  88. btc_indicators
  89. 1H_ema100:
    92818.9
  90. 1H_price_ema100_diff:
    0.0444953
  91. 1H_price:
    96949
  92. 1H_correlation_with_coin:
    0.219142
  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] => -4.1717049576784
                [ms_dist_from_last_low_pct] => 7.5305291723202
                [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] => 1.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8799019607843
                [ms_dist_from_last_low_pct] => 0.25300442757748
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [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 12:35:00
                        [1] => 1.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8799019607843
                [ms_dist_from_last_low_pct] => 0.25300442757748
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [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
-2.88%
Dist From Last Low Pct
0.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
2.21%
TP to Pivot Distance
0.0514
3.21%
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 12:35:00 1.581 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
6.22%
TP to Pivot Distance
0.0514
3.21%
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 1.581 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
7.53%
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
0.1897
12.07%
TP to Pivot Distance
0.0514
3.21%
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
12:38:12
14 Jan 2026
13:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.582 1.5717 1.6026 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 1.582
  • Stop Loss: 1.5717
  • Take Profit: 1.6026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5717 - 1.582 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.582 - 1.6026 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
1228.6768 100 776.6605 12.29
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.582 = -1228.74

Donc, tu peux acheter -776.7 avec un stoploss a 1.5717

Avec un position size USD de -1228.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1228.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2642 % 194.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6026
            [entry_price] => 1.582
            [stop_loss] => 1.57067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6026
            [entry_price] => 1.582
            [stop_loss] => 1.56964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6026
            [entry_price] => 1.582
            [stop_loss] => 1.56861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6026
            [entry_price] => 1.582
            [stop_loss] => 1.56655
            [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] => 0.019
            [max_drawdown] => 0.022
            [rr_ratio] => 0.86
            [high] => 1.60100000
            [low] => 1.56000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:38:12-05:00
            [end_at] => 2026-01-14T14:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.058
            [rr_ratio] => 0.33
            [high] => 1.60100000
            [low] => 1.52400000
            [mfe_pct] => 1.2
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:38:12-05:00
            [end_at] => 2026-01-14T19:38:12-05:00
        )

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

)