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Trade

buy - KAS

Status
loss
2025-04-23 02:22:04
32 minutes
PNL
-0.58
Entry: 0.09607
Last: 0.09551000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.779
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003759145519
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0965363
  3. 1H: ema21 - 0.0944861
  4. 1H: ema50 - 0.0900334
  5. 1H: price_ema9_diff - -0.00493573
  6. 1H: ema9_ema21_diff - 0.0216983
  7. 1H: ema21_ema50_diff - 0.0494558
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609575
  11. 1H: kc_percentage - 0.704486
  12. 1H: kc_width_percentage - 0.0714758
    13. ¸
  13. 15m: ema9 - 0.0969419
  14. 15m: ema21 - 0.0970166
  15. 15m: ema50 - 0.0959355
  16. 15m: price_ema9_diff - -0.00898722
  17. 15m: ema9_ema21_diff - -0.000769941
  18. 15m: ema21_ema50_diff - 0.0112686
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.420859
  22. 15m: kc_percentage - 0.154661
  23. 15m: kc_width_percentage - 0.0290937
    24. ¸
  24. 5m: ema9 - 0.0965603
  25. 5m: ema21 - 0.0969319
  26. 5m: ema50 - 0.0971399
  27. 5m: price_ema9_diff - -0.00505848
  28. 5m: ema9_ema21_diff - -0.00383363
  29. 5m: ema21_ema50_diff - -0.00214192
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.348111
  33. 5m: kc_percentage - -0.0774838
  34. 5m: kc_width_percentage - 0.0151824
    35. ¸

Long Trade on KAS

The 23 Apr 2025 at 02:22:04

With 1363 KAS at 0.09607$ per unit.

Take profit at 0.09692 (0.88 %) and Stop Loss at 0.09551 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 18:45:12 0.9636 -15 2
ZRO 2025-04-09 21:05:28 0.9631 -100 3
ATOM 2025-04-09 20:40:02 0.9607 45 2
MEME 2025-04-18 10:50:58 0.9611 70 1
SWARMS 2025-04-23 06:03:37 0.9609 -100 1
ONDO 2025-04-24 18:01:33 0.9603 70 1
LTC 2025-04-09 20:50:06 0.9601 60 1
ADA 2025-04-09 20:49:50 0.9582 -35 2
SOL 2025-04-09 20:50:16 0.9577 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:22:04		 23 Apr 2025
02:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09607 0.09551 0.09692 1.5 0.08865
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 0.09607
  • Stop Loss: 0.09551
  • Take Profit: 0.09692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09551 - 0.09607 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09607 - 0.09692 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1363 100 14190 13.63
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.09607 = -1372.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09551

Avec un position size USD de -1372.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1372.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.79108983033205

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.095454
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.095398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.095342
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.09523
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

)