Long Trade on KAS
The 23 Apr 2025 at 03:01:42
With 13462.5708 KAS at 0.09549$ per unit.
Position size of 1285.5409 $
Take profit at 0.09638 (0.93 %) and Stop Loss at 0.0949 (0.62 %)
That's a 1.51 RR TradeTrade
buy - KAS
Status
loss
2025-04-23 03:01:42
3 minutes
PNL
-0.62
Entry: 0.09549
Last: 0.09490000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.7661
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000396160095
Details
- score: 2.04
- 1H
- ema9 - 0.0962358
- ema21 - 0.0945303
- ema50 - 0.0902298
- price_ema9_diff - -0.00789045
- ema9_ema21_diff - 0.0180424
- ema21_ema50_diff - 0.0476613
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.583464
- kc_percentage - 0.622973
- kc_width_percentage - 0.0676805 ¸
- 15m
- ema9 - 0.0963209
- ema21 - 0.0966927
- ema50 - 0.0959165
- price_ema9_diff - -0.00859417
- ema9_ema21_diff - -0.00384433
- ema21_ema50_diff - 0.00809179
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38361
- kc_percentage - 0.0731407
- kc_width_percentage - 0.029492 ¸
- 5m
- ema9 - 0.0959071
- ema21 - 0.0963681
- ema50 - 0.0968229
- price_ema9_diff - -0.00432853
- ema9_ema21_diff - -0.00478365
- ema21_ema50_diff - -0.00469759
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.338512
- kc_percentage - -0.0404488
- kc_width_percentage - 0.0164421 ¸
📌 Similar Trades
Similar Trade Score: -34.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 03:01:42 |
23 Apr 2025 03:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09549 | 0.0949 | 0.09638 | 1.51 | 0.1105 |
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 0.09549
- Stop Loss: 0.0949
- Take Profit: 0.09638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0949 - 0.09549 = -0.00059000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09549 - 0.09638 = -0.00088999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059000000000001 = 1.5085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.5409 | 100 | 13462.5708 | 12.86 |
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 -0.00059000000000001
Taille de position = 8 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.09549 = -1294.78
Donc, tu peux acheter -13559.32 avec un stoploss a 0.0949
Avec un position size USD de -1294.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13559.32
- Taille de position USD -1294.78
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61786574510421 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09549
[stop_loss] => 0.094841
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09549
[stop_loss] => 0.094782
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09549
[stop_loss] => 0.094723
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09549
[stop_loss] => 0.094605
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 05:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00088000000000001
[rr_ratio] => 1.07
[high] => 0.09643000
[low] => 0.09461000
[mfe_pct] => 0.98
[mae_pct] => 0.92
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-04-23T03:01:42-04:00
[end_at] => 2025-04-23T05:01:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00167
[rr_ratio] => 0.7
[high] => 0.09666000
[low] => 0.09382000
[mfe_pct] => 1.23
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-04-23T03:01:42-04:00
[end_at] => 2025-04-23T09:01:42-04:00
)
[breakout] => Array
(
[high_before] => 0.09800000
[high_after] => 0.09666000
[low_before] => 0.09529000
[low_after] => 0.09382000
[is_new_high] =>
[is_new_low] =>
)
)