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Trade

buy - QKC

Status
loss
2025-04-09 16:46:26
23 minutes
PNL
-0.98
Entry: 0.00653
Last: 0.00646600

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.251943303E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00666484
  4. ema21 - 0.00648591
  5. ema50 - 0.00620574
  6. price_ema9_diff - -0.0207906
  7. ema9_ema21_diff - 0.0275874
  8. ema21_ema50_diff - 0.045147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529617
  12. kc_percentage - 0.520807
  13. kc_width_percentage - 0.212288
    14. ¸
  14. 15m
  15. ema9 - 0.00660966
  16. ema21 - 0.00668684
  17. ema50 - 0.00663957
  18. price_ema9_diff - -0.0119136
  19. ema9_ema21_diff - -0.0115423
  20. ema21_ema50_diff - 0.00711899
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402074
  24. kc_percentage - 0.162714
  25. kc_width_percentage - 0.0694812
    26. ¸
  26. 5m
  27. ema9 - 0.00657815
  28. ema21 - 0.0066198
  29. ema50 - 0.00671864
  30. price_ema9_diff - -0.00727501
  31. ema9_ema21_diff - -0.00629065
  32. ema21_ema50_diff - -0.014711
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283113
  36. kc_percentage - -0.0597489
  37. kc_width_percentage - 0.0237758
    38. ¸

Long Trade on QKC

The 09 Apr 2025 at 16:46:26

With 125400 QKC at 0.00653$ per unit.

Position size of 819.1 $

Take profit at 0.006626 (1.5 %) and Stop Loss at 0.006466 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-06-14 04:18:48 0.9212 30 2
BABY 2025-07-10 07:58:59 0.948 40 1
LPT 2025-06-27 19:27:34 0.9201 60 1
TON 2025-06-30 02:48:14 0.9082 -80 1
FIL 2025-06-30 02:45:21 0.9062 -100 1
1MBABYDOGE 2025-05-10 11:01:05 0.8985 -100 2
KERNEL 2025-05-23 07:16:07 0.8991 -100 1

📌 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
819.1 100 125400 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
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -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
        )

)