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Trade

buy - KAS

Status
loss
2025-04-09 19:43:44
46 minutes
PNL
-0.72
Entry: 0.06796
Last: 0.06747000

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: 0.24
  4. atr: 0.0003290529346
Details
  1. score: 2.24
  2. 1H: ema9 - 0.0672233
  3. 1H: ema21 - 0.0647584
  4. 1H: ema50 - 0.0629685
  5. 1H: price_ema9_diff - 0.0113746
  6. 1H: ema9_ema21_diff - 0.038064
  7. 1H: ema21_ema50_diff - 0.0284242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.645972
  11. 1H: kc_percentage - 0.963903
  12. 1H: kc_width_percentage - 0.0973875
    13. ¸
  13. 15m: ema9 - 0.0689367
  14. 15m: ema21 - 0.0683192
  15. 15m: ema50 - 0.0659446
  16. 15m: price_ema9_diff - -0.0142971
  17. 15m: ema9_ema21_diff - 0.00903886
  18. 15m: ema21_ema50_diff - 0.0360086
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518299
  22. 15m: kc_percentage - 0.345611
  23. 15m: kc_width_percentage - 0.0426634
    24. ¸
  24. 5m: ema9 - 0.0684025
  25. 5m: ema21 - 0.0688725
  26. 5m: ema50 - 0.0686752
  27. 5m: price_ema9_diff - -0.00642573
  28. 5m: ema9_ema21_diff - -0.00682459
  29. 5m: ema21_ema50_diff - 0.00287364
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.286062
  33. 5m: kc_percentage - -0.238326
  34. 5m: kc_width_percentage - 0.0177244
    35. ¸

Long Trade on KAS

The 09 Apr 2025 at 19:43:44

With 1102 KAS at 0.06796$ per unit.

Take profit at 0.0687 (1.1 %) and Stop Loss at 0.06747 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-22 17:05:33 0.9801 -35 2
AI16Z 2025-04-28 08:15:29 0.9793 -100 2
NEIROCTO 2025-05-23 00:40:02 0.9783 -100 3
NEIROCTO 2025-05-18 08:07:36 0.977 30 1
VIRTUAL 2025-04-28 08:08:47 0.9774 30 1
PARTI 2025-05-04 23:26:05 0.9766 30 1
PNUT 2025-05-18 08:07:51 0.9766 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:43:44		 09 Apr 2025
20:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06796 0.06747 0.0687 1.5 0.08469
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 0.06796
  • Stop Loss: 0.06747
  • Take Profit: 0.0687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06747 - 0.06796 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06796 - 0.0687 = -0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1102 100 16210 11.02
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.06796 = -1109.55

Donc, tu peux acheter -16326.53 avec un stoploss a 0.06747

Avec un position size USD de -1109.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1109.55
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.897586815774

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06796
            [stop_loss] => 0.067421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06796
            [stop_loss] => 0.067372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06796
            [stop_loss] => 0.067323
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06796
            [stop_loss] => 0.067225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)