Trade

buy - KAS

Status
loss
2025-04-08 01:31:12
18 minutes
PNL
-0.62
Entry: 0.06257
Last: 0.06218000

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: 0.05
  4. atr: 0.0002578595482
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0627718
  3. 1H: ema21 - 0.0618185
  4. 1H: ema50 - 0.0613643
  5. 1H: price_ema9_diff - -0.00326562
  6. 1H: ema9_ema21_diff - 0.0154214
  7. 1H: ema21_ema50_diff - 0.00740135
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542157
  11. 1H: kc_percentage - 0.612004
  12. 1H: kc_width_percentage - 0.0983902
  13. ¸
  14. 15m: ema9 - 0.0630766
  15. 15m: ema21 - 0.06305
  16. 15m: ema50 - 0.0624184
  17. 15m: price_ema9_diff - -0.00803623
  18. 15m: ema9_ema21_diff - 0.000421877
  19. 15m: ema21_ema50_diff - 0.0101198
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.448981
  23. 15m: kc_percentage - 0.249993
  24. 15m: kc_width_percentage - 0.0314944
  25. ¸
  26. 5m: ema9 - 0.0629602
  27. 5m: ema21 - 0.0631536
  28. 5m: ema50 - 0.06314
  29. 5m: price_ema9_diff - -0.00617937
  30. 5m: ema9_ema21_diff - -0.00306206
  31. 5m: ema21_ema50_diff - 0.000214345
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.33564
  35. 5m: kc_percentage - -0.048046
  36. 5m: kc_width_percentage - 0.0168165
  37. ¸

Long Trade on KAS

The 08 Apr 2025 at 01:31:12

With 1294 KAS at 0.06257$ per unit.

Take profit at 0.06315 (0.93 %) and Stop Loss at 0.06218 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-05 18:29:51 0.7448 -100 4
IOTA 2025-04-28 09:00:57 0.7216 -100 1
EOS 2025-03-30 12:43:42 0.7075 40 1
DOLO 2025-05-27 05:32:44 0.7061 30 1
AUDIO 2025-04-22 04:43:08 0.6946 -100 1
HNT 2025-04-13 08:21:29 0.6793 -100 1
CRV 2025-05-23 02:49:42 0.6717 30 1
MAJOR 2025-06-05 00:15:54 0.6437 -100 1
PAXG 2025-05-19 09:51:09 0.6419 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:31:12
08 Apr 2025
01:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06257 0.06218 0.06315 1.5 0.08827
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 0.06257
  • Stop Loss: 0.06218
  • Take Profit: 0.06315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06218 - 0.06257 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06257 - 0.06315 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1294 100 20680 12.94
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.06257 = -1283.49

Donc, tu peux acheter -20512.82 avec un stoploss a 0.06218

Avec un position size USD de -1283.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1283.49
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.6552661019658

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06315
            [entry_price] => 0.06257
            [stop_loss] => 0.062141
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06315
            [entry_price] => 0.06257
            [stop_loss] => 0.062102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06315
            [entry_price] => 0.06257
            [stop_loss] => 0.062063
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06315
            [entry_price] => 0.06257
            [stop_loss] => 0.061985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

)