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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.00662207
  4. ema21 - 0.00648234
  5. ema50 - 0.00621519
  6. price_ema9_diff - -0.0214547
  7. ema9_ema21_diff - 0.0215556
  8. ema21_ema50_diff - 0.0429828
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518911
  12. kc_percentage - 0.489856
  13. kc_width_percentage - 0.19738
  14. ¸
  15. 15m
  16. ema9 - 0.00657793
  17. ema21 - 0.006665
  18. ema50 - 0.00663115
  19. price_ema9_diff - -0.0142433
  20. ema9_ema21_diff - -0.0130644
  21. ema21_ema50_diff - 0.0051047
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.38248
  25. kc_percentage - 0.112968
  26. kc_width_percentage - 0.0707545
  27. ¸
  28. 5m
  29. ema9 - 0.00652414
  30. ema21 - 0.00657757
  31. ema50 - 0.0066802
  32. price_ema9_diff - -0.0062558
  33. ema9_ema21_diff - -0.00812328
  34. ema21_ema50_diff - -0.0153627
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.236503
  38. kc_percentage - -0.0655708
  39. kc_width_percentage - 0.0247986
  40. ¸

Long Trade on QKC

The 09 Apr 2025 at 17:09:07

With 124984.6042 QKC at 0.006483$ per unit.

Position size of 810.2752 $

Take profit at 0.006579 (1.48 %) and Stop Loss at 0.006419 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 02:45:21 0.9009 -100 1
OP 2025-06-30 02:46:38 0.9001 -100 1
ZK 2025-06-30 02:57:45 0.8874 -25 2
GALA 2025-06-30 02:51:27 0.8806 -30 2
KERNEL 2025-05-23 07:28:07 0.8736 -100 1
S 2025-06-30 03:01:21 0.8712 30 1
DBR 2025-06-28 08:56:53 0.8709 -100 1
MAGIC 2025-04-24 22:52:48 0.8708 40 1
TON 2025-06-30 02:48:14 0.866 -80 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
810.2752 100 124984.6042 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
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33934906679007 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.006835
            [stop_loss] => 0.006419
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006867
            [stop_loss] => 0.006419
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006899
            [stop_loss] => 0.006419
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006931
            [stop_loss] => 0.006419
            [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] => 0.0002
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 9.09
            [high] => 0.00668300
            [low] => 0.00646100
            [mfe_pct] => 3.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T17:09:07-04:00
            [end_at] => 2025-04-09T19:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001437
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 24.78
            [high] => 0.00792000
            [low] => 0.00642500
            [mfe_pct] => 22.17
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 24.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T17:09:07-04:00
            [end_at] => 2025-04-09T23:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00693000
            [high_after] => 0.00792000
            [low_before] => 0.00647000
            [low_after] => 0.00642500
            [is_new_high] => 1
            [is_new_low] => 
        )

)