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Trade

buy - QKC

Status
loss
2025-04-10 01:32:16
22 minutes
PNL
-2.85
Entry: 0.007076
Last: 0.00687400

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: 0.06
  4. atr: 0.0001344865049
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00713522
  3. 1H: ema21 - 0.00685819
  4. 1H: ema50 - 0.00647479
  5. 1H: price_ema9_diff - -0.00863529
  6. 1H: ema9_ema21_diff - 0.040393
  7. 1H: ema21_ema50_diff - 0.0592143
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546329
  11. 1H: kc_percentage - 0.608594
  12. 1H: kc_width_percentage - 0.25782
    13. ¸
  13. 15m: ema9 - 0.00731127
  14. 15m: ema21 - 0.00724167
  15. 15m: ema50 - 0.00702124
  16. 15m: price_ema9_diff - -0.032489
  17. 15m: ema9_ema21_diff - 0.00961151
  18. 15m: ema21_ema50_diff - 0.0313942
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466549
  22. 15m: kc_percentage - 0.31614
  23. 15m: kc_width_percentage - 0.134551
    24. ¸
  24. 5m: ema9 - 0.00727097
  25. 5m: ema21 - 0.00737607
  26. 5m: ema50 - 0.00731226
  27. 5m: price_ema9_diff - -0.0264334
  28. 5m: ema9_ema21_diff - -0.0142487
  29. 5m: ema21_ema50_diff - 0.00872632
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353351
  33. 5m: kc_percentage - -0.0554344
  34. 5m: kc_width_percentage - 0.0756638
    35. ¸

Long Trade on QKC

The 10 Apr 2025 at 01:32:16

With 280.6 QKC at 0.007076$ per unit.

Take profit at 0.007379 (4.3 %) and Stop Loss at 0.006874 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 00:37:03 0.8755 -100 1
HIFI 2025-05-29 00:39:36 0.8715 -100 1
BCH 2025-04-13 10:00:12 0.8628 50 1
ENA 2025-05-29 00:39:25 0.862 -100 1
SEI 2025-05-29 00:47:27 0.8614 30 1
ETC 2025-05-29 00:47:40 0.859 -35 2
NEIROCTO 2025-05-12 22:07:31 0.8531 40 1
LTC 2025-05-29 00:45:16 0.851 30 1
RENDER 2025-04-26 00:52:16 0.8479 30 1
BTC 2025-06-03 14:18:03 0.8478 30 1
BLAST 2025-03-26 10:15:24 0.8251 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:32:16		 10 Apr 2025
01:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007076 0.006874 0.007379 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 0.007076
  • Stop Loss: 0.006874
  • Take Profit: 0.007379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006874 - 0.007076 = -0.000202

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007076 - 0.007379 = -0.000303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000303 / -0.000202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
280.6 100 39660 2.81
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 -0.000202

Taille de position = 8 / -0.000202 = -39603.96

Taille de position USD = -39603.96 x 0.007076 = -280.24

Donc, tu peux acheter -39603.96 avec un stoploss a 0.006874

Avec un position size USD de -280.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39603.96 x -0.000202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39603.96 x -0.000303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39603.96
  • Taille de position USD -280.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.85 -3.0525720746184

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007379
            [entry_price] => 0.007076
            [stop_loss] => 0.0068538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007379
            [entry_price] => 0.007076
            [stop_loss] => 0.0068336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007379
            [entry_price] => 0.007076
            [stop_loss] => 0.0068134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007379
            [entry_price] => 0.007076
            [stop_loss] => 0.006773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:20:00
            [result] => loss
        )

)