Trade

buy - KAS

Status
win
2025-04-11 12:21:06
1 hour
PNL
1.05
Entry: 0.07411
Last: 0.07489000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003466755146
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0744316
  4. ema21 - 0.0727509
  5. ema50 - 0.0697055
  6. price_ema9_diff - -0.00442178
  7. ema9_ema21_diff - 0.0231031
  8. ema21_ema50_diff - 0.0436887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625965
  12. kc_percentage - 0.732227
  13. kc_width_percentage - 0.0711285
  14. ¸
  15. 15m
  16. ema9 - 0.0747589
  17. ema21 - 0.0748079
  18. ema50 - 0.0738277
  19. price_ema9_diff - -0.00867441
  20. ema9_ema21_diff - -0.00065536
  21. ema21_ema50_diff - 0.0132761
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449814
  25. kc_percentage - 0.252353
  26. kc_width_percentage - 0.0388639
  27. ¸
  28. 5m
  29. ema9 - 0.0745383
  30. ema21 - 0.0748285
  31. ema50 - 0.0749856
  32. price_ema9_diff - -0.0057239
  33. ema9_ema21_diff - -0.00387878
  34. ema21_ema50_diff - -0.00209537
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35951
  38. kc_percentage - -0.053861
  39. kc_width_percentage - 0.0171593
  40. ¸

Long Trade on KAS

The 11 Apr 2025 at 12:21:06

With 15380 KAS at 0.07411$ per unit.

Position size of 1140 $

Take profit at 0.07489 (1.1 %) and Stop Loss at 0.07359 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:03:47 0.9789 -100 3
ARC 2025-07-02 22:52:30 0.9792 -100 3
TRX 2025-03-31 20:44:05 0.9784 -100 3
DOT 2025-05-08 09:00:24 0.9773 -100 1
AI16Z 2025-05-26 06:01:55 0.9773 30 1
AVAX 2025-05-08 09:51:41 0.9772 55 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
12:21:06
11 Apr 2025
13:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07411 0.07359 0.07489 1.5 0.1106
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 0.07411
  • Stop Loss: 0.07359
  • Take Profit: 0.07489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07359 - 0.07411 = -0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07411 - 0.07489 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140 100 15380 11.40
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 -0.00051999999999999

Taille de position = 8 / -0.00051999999999999 = -15384.62

Taille de position USD = -15384.62 x 0.07411 = -1140.15

Donc, tu peux acheter -15384.62 avec un stoploss a 0.07359

Avec un position size USD de -1140.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1140.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48576440426393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07515
            [stop_loss] => 0.07359
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07541
            [stop_loss] => 0.07359
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07567
            [stop_loss] => 0.07359
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07593
            [stop_loss] => 0.07359
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)