Trade

buy - QKC

Status
win
2025-04-09 17:09:07
55 minutes
PNL
1.48
Entry: 0.006483
Last: 0.00657900

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: 0.07
  4. atr: 4.267192243E-5
Details
  1. score: 2.07
  2. 1H: ema9 - 0.00662207
  3. 1H: ema21 - 0.00648234
  4. 1H: ema50 - 0.00621519
  5. 1H: price_ema9_diff - -0.0214547
  6. 1H: ema9_ema21_diff - 0.0215556
  7. 1H: ema21_ema50_diff - 0.0429828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518911
  11. 1H: kc_percentage - 0.489856
  12. 1H: kc_width_percentage - 0.19738
  13. ¸
  14. 15m: ema9 - 0.00657793
  15. 15m: ema21 - 0.006665
  16. 15m: ema50 - 0.00663115
  17. 15m: price_ema9_diff - -0.0142433
  18. 15m: ema9_ema21_diff - -0.0130644
  19. 15m: ema21_ema50_diff - 0.0051047
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.38248
  23. 15m: kc_percentage - 0.112968
  24. 15m: kc_width_percentage - 0.0707545
  25. ¸
  26. 5m: ema9 - 0.00652414
  27. 5m: ema21 - 0.00657757
  28. 5m: ema50 - 0.0066802
  29. 5m: price_ema9_diff - -0.0062558
  30. 5m: ema9_ema21_diff - -0.00812328
  31. 5m: ema21_ema50_diff - -0.0153627
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.236503
  35. 5m: kc_percentage - -0.0655708
  36. 5m: kc_width_percentage - 0.0247986
  37. ¸

Long Trade on QKC

The 09 Apr 2025 at 17:09:07

With 810.3 QKC at 0.006483$ per unit.

Take profit at 0.006579 (1.5 %) and Stop Loss at 0.006419 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.63 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 07:28:07 0.8732 -100 1
MAGIC 2025-04-24 22:52:48 0.8701 40 1
ALICE 2025-04-14 20:10:52 0.85 -46.67 3
TAIKO 2025-04-12 05:21:20 0.8546 -100 1
EGLD 2025-05-09 04:45:02 0.8535 -100 1
GMT 2025-04-18 16:50:40 0.8508 -100 1
LTC 2025-05-10 04:59:32 0.846 30 1
LTC 2025-04-21 12:50:18 0.8365 -100 1
FET 2025-05-01 05:30:34 0.8382 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
17:09:07
09 Apr 2025
18:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006483 0.006419 0.006579 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 0.006483
  • Stop Loss: 0.006419
  • Take Profit: 0.006579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006419 - 0.006483 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006483 - 0.006579 = -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
810.3 100 125000 8.10
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 0.006483 = -810.38

Donc, tu peux acheter -125000 avec un stoploss a 0.006419

Avec un position size USD de -810.38$

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 -810.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.33934906679007

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006611
            [stop_loss] => 0.006419
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006643
            [stop_loss] => 0.006419
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006675
            [stop_loss] => 0.006419
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006707
            [stop_loss] => 0.006419
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006739
            [stop_loss] => 0.006419
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006771
            [stop_loss] => 0.006419
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006803
            [stop_loss] => 0.006419
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)