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Trade

buy - QKC

Status
loss
2025-04-09 16:33:52
6 minutes
PNL
-0.96
Entry: 0.00657
Last: 0.00650700

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.178737442E-5
Details
  1. score: 2
  2. 1H: ema9 - 0.00667284
  3. 1H: ema21 - 0.00648955
  4. 1H: ema50 - 0.00620731
  5. 1H: price_ema9_diff - -0.0158479
  6. 1H: ema9_ema21_diff - 0.0282444
  7. 1H: ema21_ema50_diff - 0.0454687
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538974
  11. 1H: kc_percentage - 0.548093
  12. 1H: kc_width_percentage - 0.20582
    13. ¸
  13. 15m: ema9 - 0.00663518
  14. 15m: ema21 - 0.00670507
  15. 15m: ema50 - 0.00664514
  16. 15m: price_ema9_diff - -0.00972111
  17. 15m: ema9_ema21_diff - -0.0104242
  18. 15m: ema21_ema50_diff - 0.00901808
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42074
  22. 15m: kc_percentage - 0.215331
  23. 15m: kc_width_percentage - 0.070474
    24. ¸
  24. 5m: ema9 - 0.00661196
  25. 5m: ema21 - 0.00664482
  26. 5m: ema50 - 0.00671229
  27. 5m: price_ema9_diff - -0.00631481
  28. 5m: ema9_ema21_diff - -0.00494572
  29. 5m: ema21_ema50_diff - -0.010052
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332911
  33. 5m: kc_percentage - -0.00147581
  34. 5m: kc_width_percentage - 0.0219837
    35. ¸

Long Trade on QKC

The 09 Apr 2025 at 16:33:52

With 838.5 QKC at 0.00657$ per unit.

Take profit at 0.006664 (1.4 %) and Stop Loss at 0.006507 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 11:01:05 0.9254 -100 2
KERNEL 2025-05-23 07:03:11 0.8874 -100 5
HYPER 2025-05-27 11:42:30 0.8795 30 2
RENDER 2025-04-21 04:41:32 0.8832 30 1
ORCA 2025-04-20 04:51:39 0.8593 100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:33:52		 09 Apr 2025
16:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00657 0.006507 0.006664 1.5 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 0.00657
  • Stop Loss: 0.006507
  • Take Profit: 0.006664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006507 - 0.00657 = -6.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00657 - 0.006664 = -9.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3999999999999E-5 / -6.3000000000001E-5 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
838.5 100 127600 8.39
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 -6.3000000000001E-5

Taille de position = 8 / -6.3000000000001E-5 = -126984.13

Taille de position USD = -126984.13 x 0.00657 = -834.29

Donc, tu peux acheter -126984.13 avec un stoploss a 0.006507

Avec un position size USD de -834.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -9.3999999999999E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -834.29
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.5220700152207

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006664
            [entry_price] => 0.00657
            [stop_loss] => 0.0065007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006664
            [entry_price] => 0.00657
            [stop_loss] => 0.0064944
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006664
            [entry_price] => 0.00657
            [stop_loss] => 0.0064881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006664
            [entry_price] => 0.00657
            [stop_loss] => 0.0064755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

)