Trade

buy - QKC

Status
loss
2025-04-10 01:22:50
27 minutes
PNL
-2.82
Entry: 0.007132
Last: 0.00693100

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: 0.0001341767264
Details
  1. score: 2.09
  2. 1H: ema9 - 0.00714642
  3. 1H: ema21 - 0.00686328
  4. 1H: ema50 - 0.00647699
  5. 1H: price_ema9_diff - -0.00210141
  6. 1H: ema9_ema21_diff - 0.0412532
  7. 1H: ema21_ema50_diff - 0.0596411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554545
  11. 1H: kc_percentage - 0.639392
  12. 1H: kc_width_percentage - 0.250243
  13. ¸
  14. 15m: ema9 - 0.00739369
  15. 15m: ema21 - 0.00726896
  16. 15m: ema50 - 0.00702363
  17. 15m: price_ema9_diff - -0.0360015
  18. 15m: ema9_ema21_diff - 0.0171589
  19. 15m: ema21_ema50_diff - 0.034929
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.477743
  23. 15m: kc_percentage - 0.348738
  24. 15m: kc_width_percentage - 0.137852
  25. ¸
  26. 5m: ema9 - 0.00739454
  27. 5m: ema21 - 0.00744456
  28. 5m: ema50 - 0.00733388
  29. 5m: price_ema9_diff - -0.035267
  30. 5m: ema9_ema21_diff - -0.0067182
  31. 5m: ema21_ema50_diff - 0.0150905
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.352103
  35. 5m: kc_percentage - -0.0856206
  36. 5m: kc_width_percentage - 0.0749507
  37. ¸

Long Trade on QKC

The 10 Apr 2025 at 01:22:50

With 283.5 QKC at 0.007132$ per unit.

Take profit at 0.007434 (4.2 %) and Stop Loss at 0.006931 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 00:37:03 0.8705 -100 1
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ENA 2025-05-29 00:39:25 0.8539 -100 1
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
01:22:50
10 Apr 2025
01:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007132 0.006931 0.007434 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 0.007132
  • Stop Loss: 0.006931
  • Take Profit: 0.007434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006931 - 0.007132 = -0.000201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007132 - 0.007434 = -0.000302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000302 / -0.000201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
283.5 100 39750 2.83
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 -0.000201

Taille de position = 8 / -0.000201 = -39801

Taille de position USD = -39801 x 0.007132 = -283.86

Donc, tu peux acheter -39801 avec un stoploss a 0.006931

Avec un position size USD de -283.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39801 x -0.000201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39801 x -0.000302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -39801
  • Taille de position USD -283.86
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.82 -2.9584969153113

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007434
            [entry_price] => 0.007132
            [stop_loss] => 0.0069109
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007434
            [entry_price] => 0.007132
            [stop_loss] => 0.0068908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007434
            [entry_price] => 0.007132
            [stop_loss] => 0.0068707
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007434
            [entry_price] => 0.007132
            [stop_loss] => 0.0068305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:15:00
            [result] => loss
        )

)