Trade

buy - KAS

Status
win
2025-05-01 09:55:36
54 minutes
PNL
1.26
Entry: 0.09366
Last: 0.09484000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7482
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005257588735
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0942926
  4. ema21 - 0.0928279
  5. ema50 - 0.0922344
  6. price_ema9_diff - -0.00681498
  7. ema9_ema21_diff - 0.0157787
  8. ema21_ema50_diff - 0.00643448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546756
  12. kc_percentage - 0.598033
  13. kc_width_percentage - 0.0808573
  14. ¸
  15. 15m
  16. ema9 - 0.0948716
  17. ema21 - 0.0949613
  18. ema50 - 0.0939488
  19. price_ema9_diff - -0.0127595
  20. ema9_ema21_diff - -0.000944316
  21. ema21_ema50_diff - 0.0107772
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417846
  25. kc_percentage - 0.168367
  26. kc_width_percentage - 0.0424728
  27. ¸
  28. 5m
  29. ema9 - 0.0943497
  30. ema21 - 0.0948432
  31. ema50 - 0.0951247
  32. price_ema9_diff - -0.00727282
  33. ema9_ema21_diff - -0.00520324
  34. ema21_ema50_diff - -0.00295932
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.31492
  38. kc_percentage - -0.0466498
  39. kc_width_percentage - 0.0225799
  40. ¸

Long Trade on KAS

The 01 May 2025 at 09:55:36

With 10140 KAS at 0.09366$ per unit.

Position size of 950.1 $

Take profit at 0.09484 (1.3 %) and Stop Loss at 0.09287 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-19 02:25:25 0.9548 -30 2
CARV 2025-07-05 08:52:10 0.9513 -100 3
OP 2025-05-22 09:08:32 0.9519 40 1
VIRTUAL 2025-05-27 16:47:54 0.9489 -100 2
AAVE 2025-06-02 23:04:38 0.9458 40 2
NEIROCTO 2025-05-18 16:02:34 0.9456 40 1
WIF 2025-04-23 11:22:42 0.9452 30 1
STPT 2025-05-04 17:08:28 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:55:36
01 May 2025
10:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09366 0.09287 0.09484 1.5 0.07792
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 0.09366
  • Stop Loss: 0.09287
  • Take Profit: 0.09484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09287 - 0.09366 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09366 - 0.09484 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
950.1 100 10140 9.50
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.09366 = -948.46

Donc, tu peux acheter -10126.58 avec un stoploss a 0.09287

Avec un position size USD de -948.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -948.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50181507580611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09524
            [stop_loss] => 0.09287
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095635
            [stop_loss] => 0.09287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09603
            [stop_loss] => 0.09287
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096425
            [stop_loss] => 0.09287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)