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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
ML Pullback Score: 6.49

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
  3. ema9 - 0.00667284
  4. ema21 - 0.00648955
  5. ema50 - 0.00620731
  6. price_ema9_diff - -0.0158479
  7. ema9_ema21_diff - 0.0282444
  8. ema21_ema50_diff - 0.0454687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538974
  12. kc_percentage - 0.548093
  13. kc_width_percentage - 0.20582
    14. ¸
  14. 15m
  15. ema9 - 0.00663518
  16. ema21 - 0.00670507
  17. ema50 - 0.00664514
  18. price_ema9_diff - -0.00972111
  19. ema9_ema21_diff - -0.0104242
  20. ema21_ema50_diff - 0.00901808
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42074
  24. kc_percentage - 0.215331
  25. kc_width_percentage - 0.070474
    26. ¸
  26. 5m
  27. ema9 - 0.00661196
  28. ema21 - 0.00664482
  29. ema50 - 0.00671229
  30. price_ema9_diff - -0.00631481
  31. ema9_ema21_diff - -0.00494572
  32. ema21_ema50_diff - -0.010052
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332911
  36. kc_percentage - -0.00147581
  37. kc_width_percentage - 0.0219837
    38. ¸

Long Trade on QKC

The 09 Apr 2025 at 16:33:52

With 127630.2569 QKC at 0.00657$ per unit.

Position size of 838.5308 $

Take profit at 0.006664 (1.43 %) and Stop Loss at 0.006507 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-06-14 04:10:45 0.9513 30 1
1MBABYDOGE 2025-05-10 11:01:05 0.9256 -100 2
LPT 2025-06-27 19:16:35 0.9168 53.33 3
KERNEL 2025-05-23 07:03:01 0.898 -100 3
HYPER 2025-05-27 11:46:03 0.8901 30 1
RENDER 2025-04-21 04:41:32 0.8832 30 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 1.49 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 0.00657
  • 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
838.5308 100 127630.2569 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
1.43 % 12 $
SL % Target SL $ Target
0.96 % 8.04 $
PNL PNL %
-8.04 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5220700152207 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5999999999999E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.79
            [high] => 0.00665600
            [low] => 0.00646100
            [mfe_pct] => 1.31
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:33:52-04:00
            [end_at] => 2025-04-09T18:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.000145
            [rr_ratio] => 9.31
            [high] => 0.00792000
            [low] => 0.00642500
            [mfe_pct] => 20.55
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:33:52-04:00
            [end_at] => 2025-04-09T22:33:52-04:00
        )

    [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] => 
        )

)