Trade

buy - KAS

Status
win
2025-04-23 03:21:54
18 minutes
PNL
0.99
Entry: 0.0948
Last: 0.09574000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1694
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004156875563
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0960978
  4. ema21 - 0.0944675
  5. ema50 - 0.0902027
  6. price_ema9_diff - -0.0137389
  7. ema9_ema21_diff - 0.0172576
  8. ema21_ema50_diff - 0.0472802
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553152
  12. kc_percentage - 0.524767
  13. kc_width_percentage - 0.0726035
  14. ¸
  15. 15m
  16. ema9 - 0.0959559
  17. ema21 - 0.0964892
  18. ema50 - 0.0958584
  19. price_ema9_diff - -0.0119805
  20. ema9_ema21_diff - -0.0055265
  21. ema21_ema50_diff - 0.00658025
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.337809
  25. kc_percentage - -0.0582033
  26. kc_width_percentage - 0.0317317
  27. ¸
  28. 5m
  29. ema9 - 0.09536
  30. ema21 - 0.0959341
  31. ema50 - 0.0966008
  32. price_ema9_diff - -0.00583763
  33. ema9_ema21_diff - -0.00598454
  34. ema21_ema50_diff - -0.00690207
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296
  38. kc_percentage - -0.156821
  39. kc_width_percentage - 0.0176072
  40. ¸

Long Trade on KAS

The 23 Apr 2025 at 03:21:54

With 12830.1491 KAS at 0.0948$ per unit.

Position size of 1216.2981 $

Take profit at 0.09574 (0.99 %) and Stop Loss at 0.09418 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:45:08 0.9641 -100 1
SLERF 2025-07-11 18:18:46 0.963 -100 1
DOGE 2025-07-02 20:28:32 0.9594 40 2
1000000MOG 2025-06-30 02:58:39 0.9581 35 2
FIL 2025-07-02 20:25:18 0.9582 40 1
ADA 2025-07-02 20:22:59 0.9573 30 1
BCH 2025-04-09 22:32:54 0.9561 -100 1
ZRO 2025-04-09 21:45:41 0.9559 -100 1
ATOM 2025-07-02 20:25:37 0.9557 30 1
DRIFT 2025-05-08 05:17:25 0.9554 -100 2

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:21:54
23 Apr 2025
03:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0948 0.09418 0.09574 1.52 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 0.0948
  • Stop Loss: 0.09418
  • Take Profit: 0.09574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09418 - 0.0948 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0948 - 0.09574 = -0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1216.2981 100 12830.1491 12.16
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.0948 = -1223.23

Donc, tu peux acheter -12903.23 avec un stoploss a 0.09418

Avec un position size USD de -1223.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -1223.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.99 % 12.06 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
12.06 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09604
            [stop_loss] => 0.09418
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.09418
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09666
            [stop_loss] => 0.09418
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09697
            [stop_loss] => 0.09418
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09728
            [stop_loss] => 0.09418
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09759
            [stop_loss] => 0.09418
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.09418
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09821
            [stop_loss] => 0.09418
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09852
            [stop_loss] => 0.09418
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09883
            [stop_loss] => 0.09418
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09914
            [stop_loss] => 0.09418
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09651000
            [low] => 0.09497000
            [mfe_pct] => 1.8
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T03:21:54-04:00
            [end_at] => 2025-04-23T05:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 2.85
            [high] => 0.09759000
            [low] => 0.09382000
            [mfe_pct] => 2.94
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T03:21:54-04:00
            [end_at] => 2025-04-23T09:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09800000
            [high_after] => 0.09759000
            [low_before] => 0.09461000
            [low_after] => 0.09382000
            [is_new_high] => 
            [is_new_low] => 
        )

)