Trade

buy - KAS

Status
win
2025-04-11 09:32:41
2 minutes
PNL
1.11
Entry: 0.07414
Last: 0.07496000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003664132311
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0738967
  4. ema21 - 0.0719603
  5. ema50 - 0.0689569
  6. price_ema9_diff - 0.00337965
  7. ema9_ema21_diff - 0.0269093
  8. ema21_ema50_diff - 0.0435546
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.660568
  12. kc_percentage - 0.883184
  13. kc_width_percentage - 0.0718471
  14. ¸
  15. 15m
  16. ema9 - 0.0747801
  17. ema21 - 0.0745341
  18. ema50 - 0.0731429
  19. price_ema9_diff - -0.00858804
  20. ema9_ema21_diff - 0.0032999
  21. ema21_ema50_diff - 0.0190205
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.487714
  25. kc_percentage - 0.332822
  26. kc_width_percentage - 0.0350529
  27. ¸
  28. 5m
  29. ema9 - 0.074735
  30. ema21 - 0.0749453
  31. ema50 - 0.0748051
  32. price_ema9_diff - -0.00794037
  33. ema9_ema21_diff - -0.0028056
  34. ema21_ema50_diff - 0.00187478
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.348788
  38. kc_percentage - -0.0314018
  39. kc_width_percentage - 0.0202976
  40. ¸

Long Trade on KAS

The 11 Apr 2025 at 09:32:41

With 14560 KAS at 0.07414$ per unit.

Position size of 1079 $

Take profit at 0.07496 (1.1 %) and Stop Loss at 0.07359 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 19:32:04 0.9795 -35 2
ORDI 2025-07-02 19:49:11 0.9801 30 1
LPT 2025-06-04 20:28:43 0.979 -100 2
BGB 2025-06-16 07:10:37 0.9786 -35 2
AVAAI 2025-05-04 15:55:46 0.9787 -100 1
JTO 2025-06-15 16:34:22 0.9786 -100 2
ETH 2025-07-02 19:50:53 0.9783 40 1
HIFI 2025-04-30 08:49:18 0.9783 -100 1
ANIME 2025-05-22 06:57:58 0.978 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
09:32:41
11 Apr 2025
09:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07414 0.07359 0.07496 1.5 0.1131
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 0.07414
  • Stop Loss: 0.07359
  • Take Profit: 0.07496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07359 - 0.07414 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07414 - 0.07496 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1079 100 14560 10.79
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.07414 = -1078.4

Donc, tu peux acheter -14545.45 avec un stoploss a 0.07359

Avec un position size USD de -1078.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1078.4
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07524
            [stop_loss] => 0.07359
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075515
            [stop_loss] => 0.07359
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07579
            [stop_loss] => 0.07359
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076065
            [stop_loss] => 0.07359
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07634
            [stop_loss] => 0.07359
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)