Long Trade on QTUM 14 Jan 2026 at 15:57:55

Take profit at 1.5753 (0.92 %) and Stop Loss at 1.5538 (0.46 %)

Long Trade on QTUM

The 14 Jan 2026 at 15:57:55

With 1117.5068 QTUM at 1.561$ per unit.

Position size of 1744.4281 $

Take profit at 1.5753 (0.92 %) and Stop Loss at 1.5538 (0.46 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.73
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.75
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

BTC Correlation Score

5m : 0.400922

15m : 0.183304

1H : -0.022552

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004772528749
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.57241
  4. ema21 : 1.54356
  5. ema50 : 1.49789
  6. ema100 : 1.47912
  7. price_ema9_diff : -0.00725968
  8. ema9_ema21_diff : 0.0186877
  9. ema21_ema50_diff : 0.0304926
  10. price_ema100_diff : 0.055355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43877
  14. ema_slope_21 : 0.430133
  15. ema_slope_50 : 0.285885
  16. ema_slope_100 : 0.154243
  17. rsi : 0.605368
  18. adx : 0.636329
  19. kc_percentage : 0.623022
  20. kc_width_percentage : 0.0779378
  21. volume_ema_diff : -0.375344
  22. volume_ema1 : 63789.712843674
  23. volume_ema2 : 102119.8895427
  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 : -0.00697166
  33. ema9_ema21_diff : -0.00498984
  34. ema21_ema50_diff : 0.00630392
  35. price_ema100_diff : 0.0128305
  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 : 0.130612
  45. kc_width_percentage : 0.0322562
  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 : 1.56541
  54. ema21 : 1.57088
  55. ema50 : 1.57953
  56. ema100 : 1.58708
  57. price_ema9_diff : -0.00281733
  58. ema9_ema21_diff : -0.00348471
  59. ema21_ema50_diff : -0.00547498
  60. price_ema100_diff : -0.0164362
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0645773
  64. ema_slope_21 : -0.0471499
  65. ema_slope_50 : -0.0380098
  66. ema_slope_100 : -0.0268338
  67. rsi : 0.363785
  68. adx : 0.190399
  69. kc_percentage : -0.0466109
  70. kc_width_percentage : 0.0111459
  71. volume_ema_diff : -0.760429
  72. volume_ema1 : 1084.7170753512
  73. volume_ema2 : 4527.752705735
  74. chop : 41.8274
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96685.5
  80. 5m_price_ema100_diff:
    0.00807221
  81. 5m_price:
    97466
  82. 5m_correlation_with_coin:
    0.400922
  83. btc_indicators
  84. 15m_ema100:
    95775.3
  85. 15m_price_ema100_diff:
    0.0168529
  86. 15m_price:
    97389.4
  87. 15m_correlation_with_coin:
    0.183304
  88. btc_indicators
  89. 1H_ema100:
    93062.8
  90. 1H_price_ema100_diff:
    0.0473135
  91. 1H_price:
    97466
  92. 1H_correlation_with_coin:
    -0.022552
  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] => -5.6227327690447
                [ms_dist_from_last_low_pct] => 0.25690430314708
                [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] => -2.0702634880803
                [ms_dist_from_last_low_pct] => 0.25690430314708
                [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] => -1.3897662665824
                [ms_dist_from_last_low_pct] => 0.25690430314708
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-1.39%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0032
0.21%
TP to Pivot Distance
0.0567
3.60%
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
-2.07%
Dist From Last Low Pct
0.26%
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
0.0798
5.14%
TP to Pivot Distance
0.0787
5.00%
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
-5.62%
Dist From Last Low Pct
0.26%
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
0.1718
11.06%
TP to Pivot Distance
0.0787
5.00%
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
15:57:55
14 Jan 2026
16:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.561 1.5538 1.5753 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 1.561
  • Stop Loss: 1.5538
  • Take Profit: 1.5753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5538 - 1.561 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.561 - 1.5753 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071999999999999 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1744.4281 100 1117.5068 17.44
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.561 = -1734.44

Donc, tu peux acheter -1111.11 avec un stoploss a 1.5538

Avec un position size USD de -1734.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1734.44
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
0.92 % 15.98 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
15.98 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5754
            [stop_loss] => 1.5538
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.579
            [stop_loss] => 1.5538
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5826
            [stop_loss] => 1.5538
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5862
            [stop_loss] => 1.5538
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5898
            [stop_loss] => 1.5538
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5934
            [stop_loss] => 1.5538
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.597
            [stop_loss] => 1.5538
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6006
            [stop_loss] => 1.5538
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6042
            [stop_loss] => 1.5538
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6078
            [stop_loss] => 1.5538
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6114
            [stop_loss] => 1.5538
            [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] => 0.022
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 3.14
            [high] => 1.58300000
            [low] => 1.55400000
            [mfe_pct] => 1.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:57:55-05:00
            [end_at] => 2026-01-14T17:57:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.073
            [rr_ratio] => 0.36
            [high] => 1.58700000
            [low] => 1.48800000
            [mfe_pct] => 1.67
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:57:55-05:00
            [end_at] => 2026-01-14T22:57:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60100000
            [high_after] => 1.58700000
            [low_before] => 1.55700000
            [low_after] => 1.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)