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Trade

buy - KAS

Status
loss
2025-04-23 06:02:08
2 minutes
PNL
-0.61
Entry: 0.09477
Last: 0.09419000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 7.1511
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: 0.07
  4. atr: 0.0003860337393
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0957659
  4. ema21 - 0.0947312
  5. ema50 - 0.0908004
  6. price_ema9_diff - -0.0105136
  7. ema9_ema21_diff - 0.0109228
  8. ema21_ema50_diff - 0.0432904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539425
  12. kc_percentage - 0.485264
  13. kc_width_percentage - 0.0654334
    14. ¸
  14. 15m
  15. ema9 - 0.0955609
  16. ema21 - 0.0959189
  17. ema50 - 0.0957821
  18. price_ema9_diff - -0.00824609
  19. ema9_ema21_diff - -0.00373202
  20. ema21_ema50_diff - 0.00142802
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370209
  24. kc_percentage - 0.0805648
  25. kc_width_percentage - 0.0283778
    26. ¸
  26. 5m
  27. ema9 - 0.0955017
  28. ema21 - 0.0956826
  29. ema50 - 0.0959337
  30. price_ema9_diff - -0.00764775
  31. ema9_ema21_diff - -0.00189097
  32. ema21_ema50_diff - -0.00261749
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338082
  36. kc_percentage - -0.070099
  37. kc_width_percentage - 0.0167677
    38. ¸

Long Trade on KAS

The 23 Apr 2025 at 06:02:08

With 13820 KAS at 0.09477$ per unit.

Position size of 1309 $

Take profit at 0.09564 (0.92 %) and Stop Loss at 0.09419 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.08 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-03 20:30:38 0.9491 40 1
AAVE 2025-07-02 22:48:53 0.9365 30 1
KAITO 2025-05-11 00:31:17 0.9478 30 1
OBOL 2025-06-22 06:17:01 0.9403 -100 1
PYTH 2025-06-30 05:44:57 0.9402 -100 1
BTC 2025-07-02 22:42:28 0.9354 30 2
BCH 2025-04-10 00:35:52 0.9378 80 1
BCH 2025-04-12 22:10:11 0.9329 40 1
OMNI1 2025-07-11 11:18:30 0.9366 -100 1
FIL 2025-06-30 04:47:49 0.936 30 1
ATOM 2025-06-30 04:48:10 0.9355 40 1
UNI 2025-04-10 00:36:08 0.9302 70 1
FLOKI 2025-04-10 00:36:31 0.93 80 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:02:08		 23 Apr 2025
06:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09477 0.09419 0.09564 1.5 0.08673
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 0.09477
  • Stop Loss: 0.09419
  • Take Profit: 0.09564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09419 - 0.09477 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09477 - 0.09564 = -0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1309 100 13820 13.09
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.09477 = -1307.17

Donc, tu peux acheter -13793.1 avec un stoploss a 0.09419

Avec un position size USD de -1307.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1307.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0024269283528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.09477
            [stop_loss] => 0.094132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.09477
            [stop_loss] => 0.094074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.09477
            [stop_loss] => 0.094016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09564
            [entry_price] => 0.09477
            [stop_loss] => 0.0939
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)