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Trade

buy - KAS

Status
win
2025-04-25 09:32:43
22 minutes
PNL
2.15
Entry: 0.1025
Last: 0.10470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.77
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009991097235
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.104052
  4. ema21 - 0.10177
  5. ema50 - 0.0985967
  6. price_ema9_diff - -0.01525
  7. ema9_ema21_diff - 0.0224217
  8. ema21_ema50_diff - 0.0321852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540497
  12. kc_percentage - 0.554115
  13. kc_width_percentage - 0.103251
    14. ¸
  14. 15m
  15. ema9 - 0.104691
  16. ema21 - 0.105065
  17. ema50 - 0.103294
  18. price_ema9_diff - -0.0208613
  19. ema9_ema21_diff - -0.00355496
  20. ema21_ema50_diff - 0.0171448
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.381903
  24. kc_percentage - 0.0926496
  25. kc_width_percentage - 0.062272
    26. ¸
  26. 5m
  27. ema9 - 0.103646
  28. ema21 - 0.104849
  29. ema50 - 0.10547
  30. price_ema9_diff - -0.0109389
  31. ema9_ema21_diff - -0.0114672
  32. ema21_ema50_diff - -0.00589383
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311508
  36. kc_percentage - -0.0642995
  37. kc_width_percentage - 0.0393945
    38. ¸

Long Trade on KAS

The 25 Apr 2025 at 09:32:43

With 5338.0857 KAS at 0.1025$ per unit.

Position size of 547.1538 $

Take profit at 0.1047 (2.15 %) and Stop Loss at 0.101 (1.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:49:50 0.9779 -100 2
COW 2025-08-09 08:55:29 0.972 -100 2
JASMY 2025-07-20 18:16:51 0.9717 30 1
IO 2025-07-02 19:18:17 0.9696 -100 1
FXS 2025-08-07 13:26:51 0.9686 35 2
BANK 2025-05-08 09:09:04 0.9686 40 1
DOGE 2025-04-09 20:35:06 0.9682 -80 2
ATOM 2025-07-02 19:12:14 0.9681 -100 1
VET 2025-07-02 19:15:16 0.9678 -100 1
API3 2025-08-19 10:44:33 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
09:32:43		 25 Apr 2025
09:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.101 0.1047 1.47 0.09107
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 0.1025
  • Stop Loss: 0.101
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.101 - 0.1025 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1047 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
547.1538 100 5338.0857 5.47
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1025 = -546.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.101

Avec un position size USD de -546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -546.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.15 % 11.74 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
11.74 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.101
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10564000
            [low] => 0.10268000
            [mfe_pct] => 3.06
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T09:32:43-04:00
            [end_at] => 2025-04-25T11:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00058
            [rr_ratio] => 6.36
            [high] => 0.10619000
            [low] => 0.10192000
            [mfe_pct] => 3.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T09:32:43-04:00
            [end_at] => 2025-04-25T15:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10935000
            [high_after] => 0.10619000
            [low_before] => 0.10244000
            [low_after] => 0.10192000
            [is_new_high] => 
            [is_new_low] => 
        )

)