Trade

buy - KAS

Status
win
2025-05-22 07:09:18
45 minutes
PNL
0.87
Entry: 0.1156
Last: 0.11660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4752
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004485890318
Details
  1. score: 2.19
  2. 1H: ema9 - 0.115556
  3. 1H: ema21 - 0.114018
  4. 1H: ema50 - 0.112253
  5. 1H: ema100 - 0.11143
  6. 1H: price_ema9_diff - 0.000207182
  7. 1H: ema9_ema21_diff - 0.0134845
  8. 1H: ema21_ema50_diff - 0.0157198
  9. 1H: price_ema100_diff - 0.0372395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.586875
  13. 1H: kc_percentage - 0.693449
  14. 1H: kc_width_percentage - 0.0654362
  15. ¸
  16. 15m: ema9 - 0.116781
  17. 15m: ema21 - 0.116333
  18. 15m: ema50 - 0.114939
  19. 15m: ema100 - 0.113554
  20. 15m: price_ema9_diff - -0.0102897
  21. 15m: ema9_ema21_diff - 0.00384805
  22. 15m: ema21_ema50_diff - 0.0121351
  23. 15m: price_ema100_diff - 0.0178352
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46
  27. 15m: kc_percentage - 0.25953
  28. 15m: kc_width_percentage - 0.0290957
  29. ¸
  30. 5m: ema9 - 0.116542
  31. 5m: ema21 - 0.116846
  32. 5m: ema50 - 0.116592
  33. 5m: ema100 - 0.115673
  34. 5m: price_ema9_diff - -0.00825618
  35. 5m: ema9_ema21_diff - -0.00260245
  36. 5m: ema21_ema50_diff - 0.00217607
  37. 5m: price_ema100_diff - -0.000804054
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.299487
  41. 5m: kc_percentage - -0.192745
  42. 5m: kc_width_percentage - 0.0157014
  43. ¸

Long Trade on KAS

The 22 May 2025 at 07:09:18

With 1374 KAS at 0.1156$ per unit.

Take profit at 0.1166 (0.87 %) and Stop Loss at 0.1149 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.81 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-11 00:43:50 0.9603 -100 1
EIGEN 2025-06-03 00:08:28 0.959 35 2
WLD 2025-05-22 17:09:24 0.9583 -13.33 3
WLD 2025-06-02 23:35:55 0.9527 -100 1
ETHFI 2025-06-02 23:32:55 0.9552 -100 2
ARB 2025-06-02 23:35:19 0.9553 -100 1
FET 2025-06-02 23:34:44 0.9539 -100 1
DEEP 2025-04-23 01:32:24 0.953 90 1
MANA 2025-04-14 03:10:38 0.9527 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:09:18
22 May 2025
07:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1149 0.1166 1.4 0.08766
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 0.1156
  • Stop Loss: 0.1149
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1156 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1166 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1374 100 11890 13.74
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1156 = -1321.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1149

Avec un position size USD de -1321.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1321.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.87 -0.17301038062283

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1149
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1149
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1149
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1149
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1149
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.1149
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1149
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)