Trade

buy - KAS

Status
loss
2025-04-08 01:41:35
18 minutes
PNL
-0.64
Entry: 0.06242
Last: 0.06202000

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: 0.0002662952773
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0627418
  4. ema21 - 0.0618049
  5. ema50 - 0.0613584
  6. price_ema9_diff - -0.00520794
  7. ema9_ema21_diff - 0.0151601
  8. ema21_ema50_diff - 0.00727569
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536051
  12. kc_percentage - 0.589959
  13. kc_width_percentage - 0.0986266
  14. ¸
  15. 15m
  16. ema9 - 0.0630466
  17. ema21 - 0.0630364
  18. ema50 - 0.0624125
  19. price_ema9_diff - -0.00994162
  20. ema9_ema21_diff - 0.000162378
  21. ema21_ema50_diff - 0.00999651
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432106
  25. kc_percentage - 0.197109
  26. kc_width_percentage - 0.0332362
  27. ¸
  28. 5m
  29. ema9 - 0.0627987
  30. ema21 - 0.0630434
  31. ema50 - 0.0630879
  32. price_ema9_diff - -0.00600727
  33. ema9_ema21_diff - -0.00388261
  34. ema21_ema50_diff - -0.000705348
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315127
  38. kc_percentage - -0.0613759
  39. kc_width_percentage - 0.0174868
  40. ¸

Long Trade on KAS

The 08 Apr 2025 at 01:41:35

With 20030 KAS at 0.06242$ per unit.

Position size of 1250 $

Take profit at 0.06302 (0.96 %) and Stop Loss at 0.06202 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-07-13 17:23:18 0.7286 -100 1
RVN 2025-06-05 18:35:27 0.6896 -100 2
ACT 2025-04-15 09:51:28 0.7242 -80 1
AWE 2025-07-03 00:38:25 0.6969 -100 1
DOLO 2025-05-27 05:32:44 0.6809 30 1
BNB 2025-07-11 16:58:19 0.6751 -100 1
AUDIO 2025-04-22 04:43:08 0.6692 -100 1
CRV 2025-05-23 02:49:42 0.6675 30 1
S 2025-07-07 00:57:53 0.6507 -100 1
BSW 2025-07-11 08:20:52 0.6494 50 1
SOL 2025-06-11 06:44:17 0.6488 60 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:41:35
08 Apr 2025
02:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06242 0.06202 0.06302 1.5 0.113
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 0.06242
  • Stop Loss: 0.06202
  • Take Profit: 0.06302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06202 - 0.06242 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06242 - 0.06302 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1250 100 20030 12.50
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.06242 = -1248.4

Donc, tu peux acheter -20000 avec un stoploss a 0.06202

Avec un position size USD de -1248.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -1248.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91316885613586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06302
            [entry_price] => 0.06242
            [stop_loss] => 0.06198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06302
            [entry_price] => 0.06242
            [stop_loss] => 0.06194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06302
            [entry_price] => 0.06242
            [stop_loss] => 0.0619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06302
            [entry_price] => 0.06242
            [stop_loss] => 0.06182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:10:00
            [result] => loss
        )

)