Trade

buy - KAS

Status
loss
2025-04-09 19:26:04
23 minutes
PNL
-0.75
Entry: 0.06834
Last: 0.06783000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.15
  4. atr: 0.0003422944059
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0672993
  3. 1H: ema21 - 0.0647929
  4. 1H: ema50 - 0.0629834
  5. 1H: price_ema9_diff - 0.0160604
  6. 1H: ema9_ema21_diff - 0.0386835
  7. 1H: ema21_ema50_diff - 0.0287294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.663833
  11. 1H: kc_percentage - 1.02994
  12. 1H: kc_width_percentage - 0.0942707
  13. ¸
  14. 15m: ema9 - 0.0691869
  15. 15m: ema21 - 0.0683578
  16. 15m: ema50 - 0.0658635
  17. 15m: price_ema9_diff - -0.0123901
  18. 15m: ema9_ema21_diff - 0.0121283
  19. 15m: ema21_ema50_diff - 0.0378708
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.554906
  23. 15m: kc_percentage - 0.460441
  24. 15m: kc_width_percentage - 0.0435047
  25. ¸
  26. 5m: ema9 - 0.0688141
  27. 5m: ema21 - 0.0691711
  28. 5m: ema50 - 0.0687652
  29. 5m: price_ema9_diff - -0.00685428
  30. 5m: ema9_ema21_diff - -0.00516196
  31. 5m: ema21_ema50_diff - 0.00590363
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.329364
  35. 5m: kc_percentage - -0.15336
  36. 5m: kc_width_percentage - 0.0183003
  37. ¸

Long Trade on KAS

The 09 Apr 2025 at 19:26:04

With 1065 KAS at 0.06834$ per unit.

Take profit at 0.06911 (1.1 %) and Stop Loss at 0.06783 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-30 02:18:23 0.9809 -100 1
AI16Z 2025-04-28 08:15:29 0.9775 -100 2
AI16Z 2025-04-09 19:27:01 0.9745 -100 1
NEIROCTO 2025-05-23 00:31:02 0.9781 -100 3
WLD 2025-05-22 17:05:33 0.9752 -35 2
MOODENG 2025-03-26 09:54:46 0.9753 -100 1
VIRTUAL 2025-04-28 08:08:47 0.975 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:26:04
09 Apr 2025
19:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06834 0.06783 0.06911 1.5 0.0849
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 0.06834
  • Stop Loss: 0.06783
  • Take Profit: 0.06911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06783 - 0.06834 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06834 - 0.06911 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1065 100 15580 10.65
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06834 = -1072

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06783

Avec un position size USD de -1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1072
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.76090137547555

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067779
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067677
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)