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Trade

buy - KAS

Status
loss
2025-04-23 02:52:39
12 minutes
PNL
-0.64
Entry: 0.0956
Last: 0.09499000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7703
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000408493265
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0964423
  4. ema21 - 0.0944434
  5. ema50 - 0.090015
  6. price_ema9_diff - -0.00891918
  7. ema9_ema21_diff - 0.0211653
  8. ema21_ema50_diff - 0.0491961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588273
  12. kc_percentage - 0.639709
  13. kc_width_percentage - 0.0732916
    14. ¸
  14. 15m
  15. ema9 - 0.0965487
  16. ema21 - 0.096822
  17. ema50 - 0.0959341
  18. price_ema9_diff - -0.00979882
  19. ema9_ema21_diff - -0.00282293
  20. ema21_ema50_diff - 0.00925507
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391284
  24. kc_percentage - 0.0843599
  25. kc_width_percentage - 0.0309089
    26. ¸
  26. 5m
  27. ema9 - 0.0961112
  28. ema21 - 0.0965387
  29. ema50 - 0.0969162
  30. price_ema9_diff - -0.00529601
  31. ema9_ema21_diff - -0.00442808
  32. ema21_ema50_diff - -0.0038949
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.350011
  36. kc_percentage - -0.0553449
  37. kc_width_percentage - 0.0171811
    38. ¸

Long Trade on KAS

The 23 Apr 2025 at 02:52:39

With 13056.1108 KAS at 0.0956$ per unit.

Position size of 1248.1642 $

Take profit at 0.09652 (0.96 %) and Stop Loss at 0.09499 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:30:57 0.9648 -100 2
ZRO 2025-04-09 21:25:18 0.9643 -100 1
SAND 2025-04-09 21:24:29 0.9627 -100 1
EGLD 2025-05-09 03:56:41 0.962 30 1
FIL 2025-07-02 19:58:40 0.9609 35 2
DOGE 2025-07-02 19:57:19 0.961 -35 2
1000000MOG 2025-06-30 02:21:33 0.961 -100 2
BCH 2025-04-12 19:00:13 0.9613 40 1
ADA 2025-04-24 18:50:19 0.9604 90 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:52:39		 23 Apr 2025
03:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0956 0.09499 0.09652 1.51 0.1114
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 0.0956
  • Stop Loss: 0.09499
  • Take Profit: 0.09652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09499 - 0.0956 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0956 - 0.09652 = -0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1248.1642 100 13056.1108 12.48
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0956 = -1253.77

Donc, tu peux acheter -13114.75 avec un stoploss a 0.09499

Avec un position size USD de -1253.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1253.77
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73221757322176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09652
            [entry_price] => 0.0956
            [stop_loss] => 0.094929
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09652
            [entry_price] => 0.0956
            [stop_loss] => 0.094868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09652
            [entry_price] => 0.0956
            [stop_loss] => 0.094807
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09652
            [entry_price] => 0.0956
            [stop_loss] => 0.094685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.46
            [high] => 0.09606000
            [low] => 0.09461000
            [mfe_pct] => 0.48
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T02:52:39-04:00
            [end_at] => 2025-04-23T04:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.55
            [high] => 0.09658000
            [low] => 0.09382000
            [mfe_pct] => 1.03
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T02:52:39-04:00
            [end_at] => 2025-04-23T08:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09800000
            [high_after] => 0.09658000
            [low_before] => 0.09557000
            [low_after] => 0.09382000
            [is_new_high] => 
            [is_new_low] => 
        )

)