Trade

buy - KAS

Status
win
2025-04-11 12:11:05
1 hour
PNL
1.15
Entry: 0.07422
Last: 0.07507000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003799826626
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0744536
  3. 1H: ema21 - 0.0727609
  4. 1H: ema50 - 0.0697098
  5. 1H: price_ema9_diff - -0.00321173
  6. 1H: ema9_ema21_diff - 0.0232648
  7. 1H: ema21_ema50_diff - 0.0437676
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.633652
  11. 1H: kc_percentage - 0.753415
  12. 1H: kc_width_percentage - 0.0703764
  13. ¸
  14. 15m: ema9 - 0.0749231
  15. 15m: ema21 - 0.0748786
  16. 15m: ema50 - 0.0738166
  17. 15m: price_ema9_diff - -0.00939044
  18. 15m: ema9_ema21_diff - 0.000594286
  19. 15m: ema21_ema50_diff - 0.0143867
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.45815
  23. 15m: kc_percentage - 0.280696
  24. 15m: kc_width_percentage - 0.0417348
  25. ¸
  26. 5m: ema9 - 0.0747712
  27. 5m: ema21 - 0.0749763
  28. 5m: ema50 - 0.0750502
  29. 5m: price_ema9_diff - -0.00735214
  30. 5m: ema9_ema21_diff - -0.00273542
  31. 5m: ema21_ema50_diff - -0.000985206
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.372495
  35. 5m: kc_percentage - -0.0179043
  36. 5m: kc_width_percentage - 0.0194371
  37. ¸

Long Trade on KAS

The 11 Apr 2025 at 12:11:05

With 1042 KAS at 0.07422$ per unit.

Take profit at 0.07507 (1.1 %) and Stop Loss at 0.07365 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:00:07 0.98 -100 4
TRX 2025-03-31 20:39:03 0.9787 -100 4
WAL 2025-05-01 18:36:08 0.9785 50 2
AI16Z 2025-05-26 06:01:55 0.9781 30 1
AVAX 2025-05-08 09:51:41 0.9776 55 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
12:11:05
11 Apr 2025
13:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07422 0.07365 0.07507 1.5 0.0836
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 0.07422
  • Stop Loss: 0.07365
  • Take Profit: 0.07507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07365 - 0.07422 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07422 - 0.07507 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1042 100 14040 10.42
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.07422 = -1041.68

Donc, tu peux acheter -14035.09 avec un stoploss a 0.07365

Avec un position size USD de -1041.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1041.68
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.6332524925896

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07536
            [stop_loss] => 0.07365
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075645
            [stop_loss] => 0.07365
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07593
            [stop_loss] => 0.07365
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)