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Trade

buy - KAS

Status
loss
2025-04-14 22:21:16
13 minutes
PNL
-0.58
Entry: 0.07702
Last: 0.07657000

Results

Status:
loss
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: 0.16
  4. atr: 0.0003005885144
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0776405
  3. 1H: ema21 - 0.0768213
  4. 1H: ema50 - 0.0757545
  5. 1H: price_ema9_diff - -0.00807788
  6. 1H: ema9_ema21_diff - 0.0106633
  7. 1H: ema21_ema50_diff - 0.0140828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528237
  11. 1H: kc_percentage - 0.528109
  12. 1H: kc_width_percentage - 0.06388
    13. ¸
  13. 15m: ema9 - 0.0777818
  14. 15m: ema21 - 0.077923
  15. 15m: ema50 - 0.0774155
  16. 15m: price_ema9_diff - -0.00977683
  17. 15m: ema9_ema21_diff - -0.00181171
  18. 15m: ema21_ema50_diff - 0.00655562
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40195
  22. 15m: kc_percentage - 0.102707
  23. 15m: kc_width_percentage - 0.0296565
    24. ¸
  24. 5m: ema9 - 0.0775273
  25. 5m: ema21 - 0.0778315
  26. 5m: ema50 - 0.0780241
  27. 5m: price_ema9_diff - -0.006519
  28. 5m: ema9_ema21_diff - -0.00390828
  29. 5m: ema21_ema50_diff - -0.00246789
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.3168
  33. 5m: kc_percentage - -0.1586
  34. 5m: kc_width_percentage - 0.0156515
    35. ¸

Long Trade on KAS

The 14 Apr 2025 at 22:21:16

With 1367 KAS at 0.07702$ per unit.

Take profit at 0.0777 (0.88 %) and Stop Loss at 0.07657 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.39 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-02 23:35:27 0.9078 50 1
BNB 2025-05-22 12:01:06 0.9042 46.67 3
X 2025-05-11 01:55:14 0.9001 -100 3
EOS 2025-04-01 14:30:32 0.8974 -85 2
DOGE 2025-05-07 09:21:55 0.8942 50 4
HYPE 2025-04-29 09:20:07 0.8896 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
22:21:16		 14 Apr 2025
22:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07702 0.07657 0.0777 1.5 0.08711
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 0.07702
  • Stop Loss: 0.07657
  • Take Profit: 0.0777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07657 - 0.07702 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07702 - 0.0777 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1367 100 17740 13.67
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.07702 = -1369.24

Donc, tu peux acheter -17777.78 avec un stoploss a 0.07657

Avec un position size USD de -1369.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1369.24
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.61023110880291

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.07702
            [stop_loss] => 0.076525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.07702
            [stop_loss] => 0.07648
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.07702
            [stop_loss] => 0.076435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.07702
            [stop_loss] => 0.076345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:25:00
            [result] => win
        )

)