Long Trade on QKC

The 09 Apr 2025 at 16:46:26

With 125432.8422 QKC at 0.00653$ per unit.

Position size of 819.0765 $

Take profit at 0.006626 (1.47 %) and Stop Loss at 0.006466 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.78

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 4.251943303E-5

Details

score: 2.06
1H
ema9 - 0.00666484
ema21 - 0.00648591
ema50 - 0.00620574
price_ema9_diff - -0.0207906
ema9_ema21_diff - 0.0275874
ema21_ema50_diff - 0.045147
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529617
kc_percentage - 0.520807
kc_width_percentage - 0.212288
15m
ema9 - 0.00660966
ema21 - 0.00668684
ema50 - 0.00663957
price_ema9_diff - -0.0119136
ema9_ema21_diff - -0.0115423
ema21_ema50_diff - 0.00711899
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.402074
kc_percentage - 0.162714
kc_width_percentage - 0.0694812
5m
ema9 - 0.00657815
ema21 - 0.0066198
ema50 - 0.00671864
price_ema9_diff - -0.00727501
ema9_ema21_diff - -0.00629065
ema21_ema50_diff - -0.014711
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.283113
kc_percentage - -0.0597489
kc_width_percentage - 0.0237758

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 16:46:26	09 Apr 2025 17:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00653	0.006466	0.006626	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 0.00653
Stop Loss: 0.006466
Take Profit: 0.006626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006466 - 0.00653 = -6.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00653 - 0.006626 = -9.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
819.0765	100	125432.8422	8.19

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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.00653 = -816.25

Donc, tu peux acheter -125000 avec un stoploss a 0.006466

Avec un position size USD de -816.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -125000
Taille de position USD -816.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.47 %	12.04 $

SL % Target	SL $ Target
0.98 %	8.03 $

PNL	PNL %
-8.03 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0566615620214 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.0064596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.0064532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.0064468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.006434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 2.22
            [high] => 0.00668300
            [low] => 0.00646100
            [mfe_pct] => 2.34
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:46:26-04:00
            [end_at] => 2025-04-09T18:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.000105
            [rr_ratio] => 13.24
            [high] => 0.00792000
            [low] => 0.00642500
            [mfe_pct] => 21.29
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 13.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:46:26-04:00
            [end_at] => 2025-04-09T22:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00708000
            [high_after] => 0.00792000
            [low_before] => 0.00647000
            [low_after] => 0.00642500
            [is_new_high] => 1
            [is_new_low] => 
        )

)