Long Trade on QTUM 14 Jan 2026 at 15:48:46

Take profit at 1.5757 (1.01 %) and Stop Loss at 1.5522 (0.5 %)

Long Trade on QTUM

The 14 Jan 2026 at 15:48:46

With 1021.8421 QTUM at 1.56$ per unit.

Position size of 1594.0736 $

Take profit at 1.5757 (1.01 %) and Stop Loss at 1.5522 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.3
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.88
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 : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.373139

15m : -0.094653

1H : -0.047749

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005219332359
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.57221
  4. ema21 : 1.54347
  5. ema50 : 1.49785
  6. ema100 : 1.4791
  7. price_ema9_diff : -0.00776944
  8. ema9_ema21_diff : 0.0186181
  9. ema21_ema50_diff : 0.0304589
  10. price_ema100_diff : 0.0546931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.437654
  14. ema_slope_21 : 0.429617
  15. ema_slope_50 : 0.28566
  16. ema_slope_100 : 0.154129
  17. rsi : 0.601567
  18. adx : 0.636329
  19. kc_percentage : 0.615586
  20. kc_width_percentage : 0.0779877
  21. volume_ema_diff : -0.379703
  22. volume_ema1 : 63309.536410341
  23. volume_ema2 : 102063.3981976
  24. chop : 25.1965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.57195
  29. ema21 : 1.57984
  30. ema50 : 1.56994
  31. ema100 : 1.54122
  32. price_ema9_diff : -0.00760781
  33. ema9_ema21_diff : -0.00498984
  34. ema21_ema50_diff : 0.00630392
  35. price_ema100_diff : 0.0121817
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137183
  39. ema_slope_21 : -0.0776209
  40. ema_slope_50 : 0.0139901
  41. ema_slope_100 : 0.0493773
  42. rsi : 0.396601
  43. adx : 0.213136
  44. kc_percentage : 0.110751
  45. kc_width_percentage : 0.0322768
  46. volume_ema_diff : -0.855805
  47. volume_ema1 : 4524.9215437384
  48. volume_ema2 : 31380.71717896
  49. chop : 60.8275
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.56839
  54. ema21 : 1.57316
  55. ema50 : 1.5814
  56. ema100 : 1.58997
  57. price_ema9_diff : -0.0053501
  58. ema9_ema21_diff : -0.00303212
  59. ema21_ema50_diff : -0.00521078
  60. price_ema100_diff : -0.0188503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0615216
  64. ema_slope_21 : -0.0422043
  65. ema_slope_50 : -0.036047
  66. ema_slope_100 : -0.0275265
  67. rsi : 0.342769
  68. adx : 0.169859
  69. kc_percentage : -0.1544
  70. kc_width_percentage : 0.0125668
  71. volume_ema_diff : -0.742981
  72. volume_ema1 : 1719.1780195403
  73. volume_ema2 : 6688.9160809578
  74. chop : 40.6439
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96662.4
  80. 5m_price_ema100_diff:
    0.00866329
  81. 5m_price:
    97499.9
  82. 5m_correlation_with_coin:
    0.373139
  83. btc_indicators
  84. 15m_ema100:
    95777.4
  85. 15m_price_ema100_diff:
    0.0179834
  86. 15m_price:
    97499.9
  87. 15m_correlation_with_coin:
    -0.094653
  88. btc_indicators
  89. 1H_ema100:
    93063.5
  90. 1H_price_ema100_diff:
    0.0476702
  91. 1H_price:
    97499.9
  92. 1H_correlation_with_coin:
    -0.047749
  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] => 2026-01-11 04:00:00
                        [1] => 1.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 1.414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 1.386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 1.508
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 1.654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:00:00
                        [1] => 1.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.683192261185
                [ms_dist_from_last_low_pct] => 0.19267822736032
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2299293513166
                [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] => 2026-01-14 01:30:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 1.572
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 1.565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 1.537
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 07:15:00
                        [1] => 1.654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 1.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 1.632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 1.594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:45:00
                        [1] => 1.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1329987452949
                [ms_dist_from_last_low_pct] => 0.19267822736032
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3763648041105
                [ms_bos_up] => 0
                [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] => 2026-01-14 10:25:00
                        [1] => 1.627
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 10:50:00
                        [1] => 1.604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 1.632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 1.581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:05:00
                        [1] => 1.601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 1.594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 14:55:00
                        [1] => 1.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 15:10:00
                        [1] => 1.583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:45:00
                        [1] => 1.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.452937460518
                [ms_dist_from_last_low_pct] => 0.19267822736032
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.669877970456
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.31%
TP to Pivot Distance
0.0563
3.57%
DateTime Price Type
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
2026-01-14 13:05:00 1.601 ↑ High
2026-01-14 13:45:00 1.56 ↓ Low
2026-01-14 14:30:00 1.594 ↑ High
2026-01-14 14:55:00 1.57 ↓ Low
2026-01-14 15:10:00 1.583 ↑ High
2026-01-14 15:45:00 1.557 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
5.04%
TP to Pivot Distance
0.0783
4.97%
DateTime Price Type
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 13:45:00 1.56 ↓ Low
2026-01-14 14:30:00 1.594 ↑ High
2026-01-14 15:45:00 1.557 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1702
10.97%
TP to Pivot Distance
0.0783
4.97%
DateTime Price Type
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
2026-01-14 15:00:00 1.557 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
15:48:46
14 Jan 2026
16:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.56 1.5522 1.5757 2.01 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 1.56
  • Stop Loss: 1.5522
  • Take Profit: 1.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5522 - 1.56 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.56 - 1.5757 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1594.0736 100 1021.8421 15.94
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.56 = -1600

Donc, tu peux acheter -1025.64 avec un stoploss a 1.5522

Avec un position size USD de -1600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1600
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
16.04 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1282 % 25.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5756
            [stop_loss] => 1.5522
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5795
            [stop_loss] => 1.5522
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5834
            [stop_loss] => 1.5522
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5873
            [stop_loss] => 1.5522
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5912
            [stop_loss] => 1.5522
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5951
            [stop_loss] => 1.5522
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.599
            [stop_loss] => 1.5522
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6029
            [stop_loss] => 1.5522
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6068
            [stop_loss] => 1.5522
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6107
            [stop_loss] => 1.5522
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6146
            [stop_loss] => 1.5522
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.006
            [rr_ratio] => 3.83
            [high] => 1.58300000
            [low] => 1.55400000
            [mfe_pct] => 1.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:48:46-05:00
            [end_at] => 2026-01-14T17:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.068
            [rr_ratio] => 0.4
            [high] => 1.58700000
            [low] => 1.49200000
            [mfe_pct] => 1.73
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:48:46-05:00
            [end_at] => 2026-01-14T22:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60100000
            [high_after] => 1.58700000
            [low_before] => 1.55700000
            [low_after] => 1.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)