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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
  3. ema9 - 0.00714922
  4. ema21 - 0.00686456
  5. ema50 - 0.00647754
  6. price_ema9_diff - -0.000469454
  7. ema9_ema21_diff - 0.041468
  8. ema21_ema50_diff - 0.0597478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556637
  12. kc_percentage - 0.647614
  13. kc_width_percentage - 0.247849
    14. ¸
  14. 15m
  15. ema9 - 0.00739649
  16. ema21 - 0.00727023
  17. ema50 - 0.00702418
  18. price_ema9_diff - -0.0344547
  19. ema9_ema21_diff - 0.017366
  20. ema21_ema50_diff - 0.0350293
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481627
  24. kc_percentage - 0.359681
  25. kc_width_percentage - 0.135679
    26. ¸
  26. 5m
  27. ema9 - 0.00739734
  28. ema21 - 0.00744583
  29. ema50 - 0.00733443
  30. price_ema9_diff - -0.0337568
  31. ema9_ema21_diff - -0.00651194
  32. ema21_ema50_diff - 0.0151881
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356651
  36. kc_percentage - -0.0925176
  37. kc_width_percentage - 0.0709416
    38. ¸

Long Trade on QKC

The 10 Apr 2025 at 01:20:07

With 41260 QKC at 0.007146$ per unit.

Position size of 294.9 $

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: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-09 09:57:59 0.9077 40 1
ETH 2025-06-09 09:57:19 0.9059 40 1
ADA 2025-06-09 09:49:35 0.9028 -100 1
1000BONK 2025-06-09 09:49:28 0.8724 -25 4
WLD 2025-06-09 09:47:29 0.8716 -100 1
LINK 2025-05-29 00:37:03 0.8697 -100 1
WIF 2025-06-09 10:00:10 0.8688 40 1
SOL 2025-06-09 09:57:48 0.8643 30 1
NEIROCTO 2025-05-12 22:07:31 0.8612 40 1

📌 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 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7427931710048 % 0 % 0

📌 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
        )

)