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Trade

buy - KAS

Status
loss
2025-04-25 08:51:49
13 minutes
PNL
-1.34
Entry: 0.1045
Last: 0.10310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1693
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.0009177848126
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.104668
  4. ema21 - 0.1018
  5. ema50 - 0.0984936
  6. price_ema9_diff - -0.0015521
  7. ema9_ema21_diff - 0.0281645
  8. ema21_ema50_diff - 0.0335771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595745
  12. kc_percentage - 0.757372
  13. kc_width_percentage - 0.0942225
    14. ¸
  14. 15m
  15. ema9 - 0.10646
  16. ema21 - 0.105812
  17. ema50 - 0.103352
  18. price_ema9_diff - -0.0184357
  19. ema9_ema21_diff - 0.00612408
  20. ema21_ema50_diff - 0.0238036
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461297
  24. kc_percentage - 0.272744
  25. kc_width_percentage - 0.0586321
    26. ¸
  26. 5m
  27. ema9 - 0.106013
  28. ema21 - 0.106711
  29. ema50 - 0.106312
  30. price_ema9_diff - -0.0140931
  31. ema9_ema21_diff - -0.00654063
  32. ema21_ema50_diff - 0.00375446
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.310649
  36. kc_percentage - -0.0789724
  37. kc_width_percentage - 0.0360644
    38. ¸

Long Trade on KAS

The 25 Apr 2025 at 08:51:49

With 5811 KAS at 0.1045$ per unit.

Position size of 607.3 $

Take profit at 0.1066 (2 %) and Stop Loss at 0.1031 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:13:29 0.9779 -100 1
NEIROETH 2025-04-21 07:34:34 0.9756 -33.33 3
WLD 2025-05-22 17:09:24 0.9737 -13.33 3
BGB 2025-05-23 04:27:17 0.9714 30 3
NEIROCTO 2025-05-18 08:07:36 0.9704 30 1
DEEP 2025-04-23 01:32:24 0.9704 90 1
COW 2025-05-29 03:08:52 0.97 -100 1
AXL 2025-06-10 07:18:46 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:51:49		 25 Apr 2025
09:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1045 0.1031 0.1066 1.5 0.07535
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 0.1045
  • Stop Loss: 0.1031
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1045 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1045 - 0.1066 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
607.3 100 5811 6.07
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1045 = -597.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1031

Avec un position size USD de -597.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -597.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3875598086124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1045
            [stop_loss] => 0.10296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1045
            [stop_loss] => 0.10282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1045
            [stop_loss] => 0.10268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

)