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Trade

buy - QKC

Status
loss
2025-04-09 16:43:34
6 minutes
PNL
-0.89
Entry: 0.00655
Last: 0.00649200

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 3.892807732E-5
Details
  1. score: 2.08
  2. 1H: ema9 - 0.00666884
  3. 1H: ema21 - 0.00648773
  4. 1H: ema50 - 0.00620652
  5. 1H: price_ema9_diff - -0.0183185
  6. 1H: ema9_ema21_diff - 0.027916
  7. 1H: ema21_ema50_diff - 0.0453079
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534255
  11. 1H: kc_percentage - 0.534661
  12. 1H: kc_width_percentage - 0.206754
    13. ¸
  13. 15m: ema9 - 0.00663118
  14. 15m: ema21 - 0.00670325
  15. 15m: ema50 - 0.00664436
  16. 15m: price_ema9_diff - -0.0121106
  17. 15m: ema9_ema21_diff - -0.0107525
  18. 15m: ema21_ema50_diff - 0.00886354
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410676
  22. 15m: kc_percentage - 0.177642
  23. 15m: kc_width_percentage - 0.0709945
    24. ¸
  24. 5m: ema9 - 0.00659179
  25. 5m: ema21 - 0.00662953
  26. 5m: ema50 - 0.0067325
  27. 5m: price_ema9_diff - -0.00630495
  28. 5m: ema9_ema21_diff - -0.00569196
  29. 5m: ema21_ema50_diff - -0.0152942
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.305159
  33. 5m: kc_percentage - -0.0758677
  34. 5m: kc_width_percentage - 0.0203687
    35. ¸

Long Trade on QKC

The 09 Apr 2025 at 16:43:34

With 897.4 QKC at 0.00655$ per unit.

Take profit at 0.006638 (1.3 %) and Stop Loss at 0.006492 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 11:01:05 0.9131 -100 2
KERNEL 2025-05-23 07:14:04 0.8834 -100 4
HYPER 2025-05-27 11:46:03 0.8687 30 1
ORCA 2025-04-20 04:51:39 0.8629 100 1
ALICE 2025-04-14 20:00:47 0.8528 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:43:34		 09 Apr 2025
16:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00655 0.006492 0.006638 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 0.00655
  • Stop Loss: 0.006492
  • Take Profit: 0.006638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006492 - 0.00655 = -5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00655 - 0.006638 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -5.8E-5 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
897.4 100 137000 8.97
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 -5.8E-5

Taille de position = 8 / -5.8E-5 = -137931.03

Taille de position USD = -137931.03 x 0.00655 = -903.45

Donc, tu peux acheter -137931.03 avec un stoploss a 0.006492

Avec un position size USD de -903.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -8.8E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -903.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -1.0839694656489

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006638
            [entry_price] => 0.00655
            [stop_loss] => 0.0064862
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006638
            [entry_price] => 0.00655
            [stop_loss] => 0.0064804
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006638
            [entry_price] => 0.00655
            [stop_loss] => 0.0064746
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006638
            [entry_price] => 0.00655
            [stop_loss] => 0.006463
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 17:10:00
            [result] => loss
        )

)