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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000396160095
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0962358
  3. 1H: ema21 - 0.0945303
  4. 1H: ema50 - 0.0902298
  5. 1H: price_ema9_diff - -0.00789045
  6. 1H: ema9_ema21_diff - 0.0180424
  7. 1H: ema21_ema50_diff - 0.0476613
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583464
  11. 1H: kc_percentage - 0.622973
  12. 1H: kc_width_percentage - 0.0676805
    13. ¸
  13. 15m: ema9 - 0.0963209
  14. 15m: ema21 - 0.0966927
  15. 15m: ema50 - 0.0959165
  16. 15m: price_ema9_diff - -0.00859417
  17. 15m: ema9_ema21_diff - -0.00384433
  18. 15m: ema21_ema50_diff - 0.00809179
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38361
  22. 15m: kc_percentage - 0.0731407
  23. 15m: kc_width_percentage - 0.029492
    24. ¸
  24. 5m: ema9 - 0.0959071
  25. 5m: ema21 - 0.0963681
  26. 5m: ema50 - 0.0968229
  27. 5m: price_ema9_diff - -0.00432853
  28. 5m: ema9_ema21_diff - -0.00478365
  29. 5m: ema21_ema50_diff - -0.00469759
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.338512
  33. 5m: kc_percentage - -0.0404488
  34. 5m: kc_width_percentage - 0.0164421
    35. ¸

Long Trade on KAS

The 23 Apr 2025 at 03:01:42

With 1286 KAS at 0.09549$ per unit.

Take profit at 0.09638 (0.93 %) and Stop Loss at 0.0949 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:35:40 0.9633 -100 3
ZRO 2025-04-09 21:35:29 0.9602 -100 2
ADA 2025-04-24 18:50:19 0.9604 90 1
ADA 2025-04-09 21:33:02 0.9574 -10 3
SOL 2025-04-09 21:35:12 0.9568 30 1
SAND 2025-04-09 21:24:29 0.9562 -100 1
KAITO 2025-05-10 21:24:40 0.9557 30 1

📌 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 1.5 0.08872
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
1286 100 13460 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 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.61786574510421

📌 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
        )

)