Trade

buy - KAS

Status
loss
2025-04-09 19:29:50
20 minutes
PNL
-0.78
Entry: 0.06828
Last: 0.06775000

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: 0.17
  4. atr: 0.0003508658345
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0672873
  4. ema21 - 0.0647875
  5. ema50 - 0.0629811
  6. price_ema9_diff - 0.0153209
  7. ema9_ema21_diff - 0.0385858
  8. ema21_ema50_diff - 0.0286812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.660947
  12. kc_percentage - 1.01797
  13. kc_width_percentage - 0.0949979
  14. ¸
  15. 15m
  16. ema9 - 0.0691749
  17. ema21 - 0.0683524
  18. ema50 - 0.0658612
  19. price_ema9_diff - -0.0130933
  20. ema9_ema21_diff - 0.0120335
  21. ema21_ema50_diff - 0.0378251
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549187
  25. kc_percentage - 0.443026
  26. kc_width_percentage - 0.0441874
  27. ¸
  28. 5m
  29. ema9 - 0.0688021
  30. ema21 - 0.0691657
  31. ema50 - 0.0687628
  32. price_ema9_diff - -0.0075488
  33. ema9_ema21_diff - -0.005257
  34. ema21_ema50_diff - 0.00585872
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.322261
  38. kc_percentage - -0.171012
  39. kc_width_percentage - 0.0190194
  40. ¸

Long Trade on KAS

The 09 Apr 2025 at 19:29:50

With 15200 KAS at 0.06828$ per unit.

Position size of 1038 $

Take profit at 0.06907 (1.2 %) and Stop Loss at 0.06775 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-14 05:28:33 0.9823 -100 1
JASMY 2025-07-20 17:21:58 0.9808 -35 2
SAFE 2025-05-30 02:18:23 0.9805 -100 1
AI16Z 2025-04-28 08:15:29 0.9776 -100 2
NEIROCTO 2025-05-23 00:31:02 0.978 -100 3
ACT 2025-07-16 18:40:59 0.976 -100 1
WLD 2025-05-22 17:01:40 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:29:50
09 Apr 2025
19:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06828 0.06775 0.06907 1.5 0.1143
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 0.06828
  • Stop Loss: 0.06775
  • Take Profit: 0.06907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06775 - 0.06828 = -0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06828 - 0.06907 = -0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00052999999999999 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1038 100 15200 10.38
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 -0.00052999999999999

Taille de position = 8 / -0.00052999999999999 = -15094.34

Taille de position USD = -15094.34 x 0.06828 = -1030.64

Donc, tu peux acheter -15094.34 avec un stoploss a 0.06775

Avec un position size USD de -1030.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1030.64
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8787346221441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067697
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067644
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067591
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)