Trade

buy - KAS

Status
loss
2025-04-26 04:31:18
8 minutes
PNL
-0.57
Entry: 0.1054
Last: 0.10480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2577
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: 0.1
  4. atr: 0.0004222417061
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.105921
  4. ema21 - 0.104957
  5. ema50 - 0.102304
  6. price_ema9_diff - -0.00506556
  7. ema9_ema21_diff - 0.00918314
  8. ema21_ema50_diff - 0.0259388
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538957
  12. kc_percentage - 0.549725
  13. kc_width_percentage - 0.0648519
  14. ¸
  15. 15m
  16. ema9 - 0.106274
  17. ema21 - 0.106417
  18. ema50 - 0.105885
  19. price_ema9_diff - -0.00831475
  20. ema9_ema21_diff - -0.00133638
  21. ema21_ema50_diff - 0.00502297
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410283
  25. kc_percentage - 0.14554
  26. kc_width_percentage - 0.0277831
  27. ¸
  28. 5m
  29. ema9 - 0.1061
  30. ema21 - 0.10642
  31. ema50 - 0.106551
  32. price_ema9_diff - -0.00667816
  33. ema9_ema21_diff - -0.00300075
  34. ema21_ema50_diff - -0.00123419
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322316
  38. kc_percentage - -0.104086
  39. kc_width_percentage - 0.0159068
  40. ¸

Long Trade on KAS

The 26 Apr 2025 at 04:31:18

With 12630 KAS at 0.1054$ per unit.

Position size of 1331 $

Take profit at 0.1063 (0.85 %) and Stop Loss at 0.1048 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:23:07 0.9272 -100 4
TON 2025-04-09 20:16:48 0.9255 -100 2
ADA 2025-04-09 20:20:33 0.9239 -100 3
ENA 2025-04-09 20:17:00 0.9241 -100 2
HYPE 2025-06-03 12:57:17 0.9225 -100 1
LTC 2025-06-10 00:20:37 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:31:18
26 Apr 2025
04:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1054 0.1048 0.1063 1.5 0.07491
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 0.1054
  • Stop Loss: 0.1048
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1054 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1063 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1331 100 12630 13.31
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1054 = -1405.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1048

Avec un position size USD de -1405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1405.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11 $
SL % Target SL $ Target
0.57 % 7.6 $
PNL PNL %
-7.6 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2144212523719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.10474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.10468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.10462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.1045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

)