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Trade

buy - KAS

Status
loss
2025-04-22 11:42:16
32 minutes
PNL
-0.93
Entry: 0.09158
Last: 0.09073000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3658
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: 0.05
  4. atr: 0.0005652447802
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0915587
  4. ema21 - 0.0891476
  5. ema50 - 0.0853064
  6. price_ema9_diff - 0.000237835
  7. ema9_ema21_diff - 0.0270471
  8. ema21_ema50_diff - 0.0450283
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643245
  12. kc_percentage - 0.825113
  13. kc_width_percentage - 0.075494
    14. ¸
  14. 15m
  15. ema9 - 0.0927356
  16. ema21 - 0.0923509
  17. ema50 - 0.0907401
  18. price_ema9_diff - -0.0125139
  19. ema9_ema21_diff - 0.00416566
  20. ema21_ema50_diff - 0.0177514
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466498
  24. kc_percentage - 0.289559
  25. kc_width_percentage - 0.0425407
    26. ¸
  26. 5m
  27. ema9 - 0.0926217
  28. ema21 - 0.0928916
  29. ema50 - 0.0926522
  30. price_ema9_diff - -0.0112143
  31. ema9_ema21_diff - -0.00290572
  32. ema21_ema50_diff - 0.00258342
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.335553
  36. kc_percentage - -0.0509418
  37. kc_width_percentage - 0.0259065
    38. ¸

Long Trade on KAS

The 22 Apr 2025 at 11:42:16

With 9435 KAS at 0.09158$ per unit.

Position size of 864.1 $

Take profit at 0.09285 (1.4 %) and Stop Loss at 0.09073 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.95 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 22:23:14 0.9664 30 2
LAYER 2025-04-29 04:56:21 0.9636 30 1
UNI 2025-04-12 15:30:27 0.9603 50 1
LISTA 2025-06-23 21:10:08 0.9568 30 2
PRAI 2025-06-04 13:48:49 0.9557 -35 2
PAXG 2025-04-11 01:47:58 0.9557 36.67 3
LINK 2025-05-01 09:49:00 0.9546 -100 3

📌 Time Data

Start at Closed at Duration
22 Apr 2025
11:42:16		 22 Apr 2025
12:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09158 0.09073 0.09285 1.5 0.07412
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 0.09158
  • Stop Loss: 0.09073
  • Take Profit: 0.09285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09073 - 0.09158 = -0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09158 - 0.09285 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
864.1 100 9435 8.64
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 -0.00084999999999999

Taille de position = 8 / -0.00084999999999999 = -9411.76

Taille de position USD = -9411.76 x 0.09158 = -861.93

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09073

Avec un position size USD de -861.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -861.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98274732474339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09158
            [stop_loss] => 0.090645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09158
            [stop_loss] => 0.09056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09158
            [stop_loss] => 0.090475
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09285
            [entry_price] => 0.09158
            [stop_loss] => 0.090305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 14:05:00
            [result] => win
        )

)