Trade

buy - QKC

Status
loss
2025-04-10 01:20:07
29 minutes
PNL
-2.71
Entry: 0.007146
Last: 0.00695200

Results

Status:
loss
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: 0.09
  4. atr: 0.000129248155
Details
  1. score: 2.09
  2. 1H: ema9 - 0.00714922
  3. 1H: ema21 - 0.00686456
  4. 1H: ema50 - 0.00647754
  5. 1H: price_ema9_diff - -0.000469454
  6. 1H: ema9_ema21_diff - 0.041468
  7. 1H: ema21_ema50_diff - 0.0597478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556637
  11. 1H: kc_percentage - 0.647614
  12. 1H: kc_width_percentage - 0.247849
  13. ¸
  14. 15m: ema9 - 0.00739649
  15. 15m: ema21 - 0.00727023
  16. 15m: ema50 - 0.00702418
  17. 15m: price_ema9_diff - -0.0344547
  18. 15m: ema9_ema21_diff - 0.017366
  19. 15m: ema21_ema50_diff - 0.0350293
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.481627
  23. 15m: kc_percentage - 0.359681
  24. 15m: kc_width_percentage - 0.135679
  25. ¸
  26. 5m: ema9 - 0.00739734
  27. 5m: ema21 - 0.00744583
  28. 5m: ema50 - 0.00733443
  29. 5m: price_ema9_diff - -0.0337568
  30. 5m: ema9_ema21_diff - -0.00651194
  31. 5m: ema21_ema50_diff - 0.0151881
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.356651
  35. 5m: kc_percentage - -0.0925176
  36. 5m: kc_width_percentage - 0.0709416
  37. ¸

Long Trade on QKC

The 10 Apr 2025 at 01:20:07

With 294.9 QKC at 0.007146$ per unit.

Take profit at 0.007437 (4.1 %) and Stop Loss at 0.006952 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

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BTC 2025-06-03 14:18:03 0.8523 30 1
HIFI 2025-05-29 00:39:36 0.848 -100 1
SEI 2025-05-29 00:47:27 0.8441 30 1
LTC 2025-05-29 00:45:16 0.8401 30 1
BCH 2025-04-13 10:00:12 0.8386 50 1
BLAST 2025-03-26 10:15:24 0.836 -100 1
SOON 2025-06-02 17:57:19 0.834 40 1
ETC 2025-05-29 00:47:40 0.8324 -35 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:20:07
10 Apr 2025
01:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007146 0.006952 0.007437 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 0.007146
  • Stop Loss: 0.006952
  • Take Profit: 0.007437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006952 - 0.007146 = -0.000194

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007146 - 0.007437 = -0.000291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000291 / -0.000194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
294.9 100 41260 2.95
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 -0.000194

Taille de position = 8 / -0.000194 = -41237.11

Taille de position USD = -41237.11 x 0.007146 = -294.68

Donc, tu peux acheter -41237.11 avec un stoploss a 0.006952

Avec un position size USD de -294.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41237.11 x -0.000194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41237.11 x -0.000291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41237.11
  • Taille de position USD -294.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.71 -2.7427931710048

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007437
            [entry_price] => 0.007146
            [stop_loss] => 0.0069326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007437
            [entry_price] => 0.007146
            [stop_loss] => 0.0069132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007437
            [entry_price] => 0.007146
            [stop_loss] => 0.0068938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007437
            [entry_price] => 0.007146
            [stop_loss] => 0.006855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)