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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
  3. ema9 - 0.00713522
  4. ema21 - 0.00685819
  5. ema50 - 0.00647479
  6. price_ema9_diff - -0.00863529
  7. ema9_ema21_diff - 0.040393
  8. ema21_ema50_diff - 0.0592143
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546329
  12. kc_percentage - 0.608594
  13. kc_width_percentage - 0.25782
    14. ¸
  14. 15m
  15. ema9 - 0.00731127
  16. ema21 - 0.00724167
  17. ema50 - 0.00702124
  18. price_ema9_diff - -0.032489
  19. ema9_ema21_diff - 0.00961151
  20. ema21_ema50_diff - 0.0313942
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466549
  24. kc_percentage - 0.31614
  25. kc_width_percentage - 0.134551
    26. ¸
  26. 5m
  27. ema9 - 0.00727097
  28. ema21 - 0.00737607
  29. ema50 - 0.00731226
  30. price_ema9_diff - -0.0264334
  31. ema9_ema21_diff - -0.0142487
  32. ema21_ema50_diff - 0.00872632
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353351
  36. kc_percentage - -0.0554344
  37. kc_width_percentage - 0.0756638
    38. ¸

Long Trade on QKC

The 10 Apr 2025 at 01:32:16

With 39660 QKC at 0.007076$ per unit.

Position size of 280.6 $

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: -30.56 %

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ETH 2025-06-09 09:57:19 0.907 40 1
ADA 2025-06-09 09:49:35 0.8968 -100 1
1000BONK 2025-06-09 09:49:28 0.8862 -25 4
WIF 2025-06-09 10:00:10 0.8879 40 1
POPCAT 2025-06-09 09:40:19 0.8759 -100 1
LINK 2025-05-29 00:37:03 0.8746 -100 1
SOL 2025-06-09 09:57:48 0.8728 30 1
HIFI 2025-05-29 00:39:36 0.8708 -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 $
PNL PNL %
-8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0525720746184 % 0 % 0

📌 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
        )

)