Trade

buy - KAS

Status
win
2025-05-22 07:17:15
1 hour
PNL
0.86
Entry: 0.1157
Last: 0.11670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4689
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000427687314
Details
  1. score: 2.03
  2. 1H: ema9 - 0.115704
  3. 1H: ema21 - 0.114122
  4. 1H: ema50 - 0.112296
  5. 1H: ema100 - 0.11133
  6. 1H: price_ema9_diff - 0.000392369
  7. 1H: ema9_ema21_diff - 0.0138644
  8. 1H: ema21_ema50_diff - 0.0162636
  9. 1H: price_ema100_diff - 0.0396999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.594902
  13. 1H: kc_percentage - 0.699311
  14. 1H: kc_width_percentage - 0.0661645
  15. ¸
  16. 15m: ema9 - 0.116654
  17. 15m: ema21 - 0.116319
  18. 15m: ema50 - 0.115033
  19. 15m: ema100 - 0.113907
  20. 15m: price_ema9_diff - -0.00775253
  21. 15m: ema9_ema21_diff - 0.00287492
  22. 15m: ema21_ema50_diff - 0.0111841
  23. 15m: price_ema100_diff - 0.0161713
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.475493
  27. 15m: kc_percentage - 0.314405
  28. 15m: kc_width_percentage - 0.028792
  29. ¸
  30. 5m: ema9 - 0.11626
  31. 5m: ema21 - 0.116658
  32. 5m: ema50 - 0.116525
  33. 5m: ema100 - 0.115652
  34. 5m: price_ema9_diff - -0.00438846
  35. 5m: ema9_ema21_diff - -0.00341471
  36. 5m: ema21_ema50_diff - 0.00113814
  37. 5m: price_ema100_diff - 0.000840844
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.324671
  41. 5m: kc_percentage - -0.0267884
  42. 5m: kc_width_percentage - 0.0146381
  43. ¸

Long Trade on KAS

The 22 May 2025 at 07:17:15

With 1443 KAS at 0.1157$ per unit.

Take profit at 0.1167 (0.86 %) and Stop Loss at 0.1151 (0.52 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:16:11 0.9582 37.5 4
WLD 2025-05-22 17:14:14 0.9582 0 4
WLD 2025-06-02 23:49:13 0.953 -100 1
APT 2025-05-11 00:43:50 0.9573 -100 1
DEEP 2025-04-23 01:32:24 0.956 90 1
ARB 2025-06-03 00:15:28 0.9533 40 2

📌 Time Data

Start at Closed at Duration
22 May 2025
07:17:15
22 May 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.1151 0.1167 1.7 0.0877
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 0.1157
  • Stop Loss: 0.1151
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1151 - 0.1157 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.1167 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1443 100 12470 14.43
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1157 = -1542.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1151

Avec un position size USD de -1542.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1542.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.52 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.86 -0.25929127052722

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1151
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1151
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1151
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1151
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1151
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1151
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1151
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)