Trade

buy - QKC

Status
win
2025-04-09 16:56:13
1 hour
PNL
1.44
Entry: 0.006516
Last: 0.00661000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.18791765E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00666204
  4. ema21 - 0.00648464
  5. ema50 - 0.00620519
  6. price_ema9_diff - -0.0225218
  7. ema9_ema21_diff - 0.0273573
  8. ema21_ema50_diff - 0.0450344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526419
  12. kc_percentage - 0.51167
  13. kc_width_percentage - 0.212744
  14. ¸
  15. 15m
  16. ema9 - 0.00660686
  17. ema21 - 0.00668557
  18. ema50 - 0.00663903
  19. price_ema9_diff - -0.0135911
  20. ema9_ema21_diff - -0.0117729
  21. ema21_ema50_diff - 0.00701057
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.396095
  25. kc_percentage - 0.15051
  26. kc_width_percentage - 0.0727613
  27. ¸
  28. 5m
  29. ema9 - 0.00655149
  30. ema21 - 0.00659943
  31. ema50 - 0.00670485
  32. price_ema9_diff - -0.00537831
  33. ema9_ema21_diff - -0.0072648
  34. ema21_ema50_diff - -0.0157219
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293678
  38. kc_percentage - -0.0191376
  39. kc_width_percentage - 0.0236947
  40. ¸

Long Trade on QKC

The 09 Apr 2025 at 16:56:13

With 127350.4825 QKC at 0.006516$ per unit.

Position size of 829.8157 $

Take profit at 0.00661 (1.44 %) and Stop Loss at 0.006453 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 02:45:21 0.9122 -100 1
GAS 2025-06-14 04:26:52 0.9091 30 1
BABY 2025-07-10 07:58:59 0.9052 40 1
KERNEL 2025-05-23 07:28:07 0.8989 -100 1
TON 2025-06-30 02:48:14 0.8984 -80 1
ZK 2025-06-30 02:49:57 0.8966 -100 1
GALA 2025-06-30 02:51:27 0.8877 -30 2
OP 2025-06-30 02:46:38 0.8887 -100 1
DBR 2025-06-28 08:37:13 0.8855 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:56:13
09 Apr 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006516 0.006453 0.00661 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 0.006516
  • Stop Loss: 0.006453
  • Take Profit: 0.00661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006453 - 0.006516 = -6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006516 - 0.00661 = -9.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.3E-5 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
829.8157 100 127350.4825 8.30
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 -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.006516 = -827.43

Donc, tu peux acheter -126984.13 avec un stoploss a 0.006453

Avec un position size USD de -827.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-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 -9.4E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -827.43
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.44 % 11.97 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
11.97 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84407612031922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006642
            [stop_loss] => 0.006453
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0066735
            [stop_loss] => 0.006453
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006705
            [stop_loss] => 0.006453
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067365
            [stop_loss] => 0.006453
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006768
            [stop_loss] => 0.006453
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067995
            [stop_loss] => 0.006453
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006831
            [stop_loss] => 0.006453
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0068625
            [stop_loss] => 0.006453
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006894
            [stop_loss] => 0.006453
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0069255
            [stop_loss] => 0.006453
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006957
            [stop_loss] => 0.006453
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 3.04
            [high] => 0.00668300
            [low] => 0.00646100
            [mfe_pct] => 2.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:56:13-04:00
            [end_at] => 2025-04-09T18:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001404
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 15.43
            [high] => 0.00792000
            [low] => 0.00642500
            [mfe_pct] => 21.55
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:56:13-04:00
            [end_at] => 2025-04-09T22:56:13-04:00
        )

    [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] => 
        )

)