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Trade

buy - KAS

Status
loss
2025-05-13 20:27:18
37 minutes
PNL
-0.73
Entry: 0.1233
Last: 0.12240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005809634322
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.124022
  4. ema21 - 0.122027
  5. ema50 - 0.11899
  6. ema100 - 0.115253
  7. price_ema9_diff - -0.00574881
  8. ema9_ema21_diff - 0.0163557
  9. ema21_ema50_diff - 0.0255182
  10. price_ema100_diff - 0.0699042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556557
  14. kc_percentage - 0.593056
  15. kc_width_percentage - 0.0993557
    16. ¸
  16. 15m
  17. ema9 - 0.124531
  18. ema21 - 0.124587
  19. ema50 - 0.123377
  20. ema100 - 0.121276
  21. price_ema9_diff - -0.00980733
  22. ema9_ema21_diff - -0.000451939
  23. ema21_ema50_diff - 0.00981026
  24. price_ema100_diff - 0.0167709
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.432668
  28. kc_percentage - 0.225441
  29. kc_width_percentage - 0.0381989
    30. ¸
  30. 5m
  31. ema9 - 0.124378
  32. ema21 - 0.12464
  33. ema50 - 0.124812
  34. ema100 - 0.124908
  35. price_ema9_diff - -0.00858964
  36. ema9_ema21_diff - -0.00210043
  37. ema21_ema50_diff - -0.00138449
  38. price_ema100_diff - -0.0127971
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334087
  42. kc_percentage - -0.0738101
  43. kc_width_percentage - 0.0186418
    44. ¸

Long Trade on KAS

The 13 May 2025 at 20:27:18

With 1132 KAS at 0.1233$ per unit.

Take profit at 0.1246 (1.1 %) and Stop Loss at 0.1224 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-13 20:29:39 0.8855 30 1
MEW 2025-05-13 20:30:33 0.8705 -100 2
AI16Z 2025-05-13 20:31:49 0.872 -100 2
PEPE 2025-05-13 20:32:16 0.8713 30 1
COOKIE 2025-06-02 01:58:48 0.8657 40 2
FIDA 2025-05-08 20:23:54 0.8655 30 4
ATOM 2025-04-04 07:11:25 0.8667 -100 1
HBAR 2025-05-13 20:31:58 0.8638 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:27:18		 13 May 2025
21:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1224 0.1246 1.4 0.08845
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 0.1233
  • Stop Loss: 0.1224
  • Take Profit: 0.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1224 - 0.1233 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1246 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1132 100 9180 11.32
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1233 = -1096

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1224

Avec un position size USD de -1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1096
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.73 -1.3300892133009

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1233
            [stop_loss] => 0.12231
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1233
            [stop_loss] => 0.12222
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1233
            [stop_loss] => 0.12213
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1233
            [stop_loss] => 0.12195
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

)