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Trade

buy - KAS

Status
loss
2025-04-09 19:40:07
49 minutes
PNL
-0.71
Entry: 0.06798
Last: 0.06750000

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: 0.25
  4. atr: 0.0003211957917
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0672273
  4. ema21 - 0.0647602
  5. ema50 - 0.0629693
  6. price_ema9_diff - 0.0116213
  7. ema9_ema21_diff - 0.0380967
  8. ema21_ema50_diff - 0.0284403
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.646888
  12. kc_percentage - 0.966637
  13. kc_width_percentage - 0.0973589
    14. ¸
  14. 15m
  15. ema9 - 0.0689407
  16. ema21 - 0.068321
  17. ema50 - 0.0659454
  18. price_ema9_diff - -0.0140626
  19. ema9_ema21_diff - 0.00907056
  20. ema21_ema50_diff - 0.0360238
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520115
  24. kc_percentage - 0.351852
  25. kc_width_percentage - 0.0426508
    26. ¸
  26. 5m
  27. ema9 - 0.0684065
  28. ema21 - 0.0688744
  29. ema50 - 0.068676
  30. price_ema9_diff - -0.00619325
  31. ema9_ema21_diff - -0.00679273
  32. ema21_ema50_diff - 0.00288866
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.28836
  36. kc_percentage - -0.250726
  37. kc_width_percentage - 0.0170719
    38. ¸

Long Trade on KAS

The 09 Apr 2025 at 19:40:07

With 16600 KAS at 0.06798$ per unit.

Position size of 1129 $

Take profit at 0.0687 (1.1 %) and Stop Loss at 0.0675 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-20 17:21:58 0.9815 -35 2
WLD 2025-05-22 17:05:33 0.9803 -35 2
AI16Z 2025-04-28 08:15:29 0.9798 -100 2
NEIROCTO 2025-05-23 00:35:20 0.9791 -100 2
BTC 2025-07-14 05:28:33 0.9791 -100 1
AXL 2025-06-10 07:02:50 0.978 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:40:07		 09 Apr 2025
20:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06798 0.0675 0.0687 1.5 0.1101
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 0.06798
  • Stop Loss: 0.0675
  • Take Profit: 0.0687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0675 - 0.06798 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06798 - 0.0687 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129 100 16600 11.29
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.06798 = -1133

Donc, tu peux acheter -16666.67 avec un stoploss a 0.0675

Avec un position size USD de -1133$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1133
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92674315975288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.067452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.067404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.067356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.06726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)