Long Trade on QKC
The 09 Apr 2025 at 16:30:56
With 131681.845 QKC at 0.006564$ per unit.
Position size of 864.3596 $
Take profit at 0.006655 (1.39 %) and Stop Loss at 0.006503 (0.93 %)
That's a 1.49 RR TradeTrade
buy - QKC
Status
loss
2025-04-09 16:30:56
9 minutes
PNL
-0.93
Entry: 0.006564
Last: 0.00650300
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.66
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.050166013E-5
Details
- score: 2.07
- 1H
- ema9 - 0.00667164
- ema21 - 0.006489
- ema50 - 0.00620707
- price_ema9_diff - -0.016589
- ema9_ema21_diff - 0.0281459
- ema21_ema50_diff - 0.0454205
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537549
- kc_percentage - 0.544144
- kc_width_percentage - 0.205704 ¸
- 15m
- ema9 - 0.00663398
- ema21 - 0.00670453
- ema50 - 0.00664491
- price_ema9_diff - -0.0104378
- ema9_ema21_diff - -0.0105227
- ema21_ema50_diff - 0.00897172
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.417157
- kc_percentage - 0.198924
- kc_width_percentage - 0.0694415 ¸
- 5m
- ema9 - 0.00661076
- ema21 - 0.00664427
- ema50 - 0.00671206
- price_ema9_diff - -0.00703776
- ema9_ema21_diff - -0.00504464
- ema21_ema50_diff - -0.0100986
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.318729
- kc_percentage - -0.0673432
- kc_width_percentage - 0.0209069 ¸
📌 Similar Trades
Similar Trade Score: -9.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 16:30:56 |
09 Apr 2025 16:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006564 | 0.006503 | 0.006655 | 1.49 | 0.006669 |
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 0.006564
- Stop Loss: 0.006503
- Take Profit: 0.006655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006503 - 0.006564 = -6.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006564 - 0.006655 = -9.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.3596 | 100 | 131681.845 | 8.64 |
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 -6.1E-5
Taille de position = 8 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.006564 = -860.85
Donc, tu peux acheter -131147.54 avec un stoploss a 0.006503
Avec un position size USD de -860.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -9.1E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -131147.54
- Taille de position USD -860.85
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4320536258379 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006655
[entry_price] => 0.006564
[stop_loss] => 0.0064969
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006655
[entry_price] => 0.006564
[stop_loss] => 0.0064908
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006655
[entry_price] => 0.006564
[stop_loss] => 0.0064847
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006655
[entry_price] => 0.006564
[stop_loss] => 0.0064725
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.1999999999999E-5
[max_drawdown] => 0.000103
[rr_ratio] => 0.89
[high] => 0.00665600
[low] => 0.00646100
[mfe_pct] => 1.4
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-04-09T16:30:56-04:00
[end_at] => 2025-04-09T18:30:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.001356
[max_drawdown] => 0.000139
[rr_ratio] => 9.76
[high] => 0.00792000
[low] => 0.00642500
[mfe_pct] => 20.66
[mae_pct] => 2.12
[mfe_mae_ratio] => 9.76
[candles_analyzed] => 72
[start_at] => 2025-04-09T16:30:56-04:00
[end_at] => 2025-04-09T22:30:56-04:00
)
[breakout] => Array
(
[high_before] => 0.00708000
[high_after] => 0.00792000
[low_before] => 0.00655500
[low_after] => 0.00642500
[is_new_high] => 1
[is_new_low] =>
)
)