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: 100

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

Long Trade on QKC

The 09 Apr 2025 at 16:56:13

With 829.8 QKC at 0.006516$ per unit.

Take profit at 0.00661 (1.4 %) and Stop Loss at 0.006453 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 07:22:07 0.8874 -100 2
1MBABYDOGE 2025-05-10 11:01:05 0.8597 -100 2
MASK 2025-05-11 04:33:33 0.863 30 1
ALICE 2025-04-14 20:05:57 0.8626 -100 2
MAGIC 2025-04-24 22:52:48 0.8619 40 1
GMT 2025-04-18 16:50:40 0.8585 -100 1
EGLD 2025-05-09 04:45:02 0.8554 -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 1.5 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 0.006516
  • 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
829.8 100 127400 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
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.84407612031922

📌 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
        )

)
Extra SL data

                              Array
(
)