Trade

buy - KAS

Status
win
2025-05-01 10:01:23
33 minutes
PNL
1.36
Entry: 0.09344
Last: 0.09471000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6507
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005649360535
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0940468
  4. ema21 - 0.0928446
  5. ema50 - 0.0922443
  6. price_ema9_diff - -0.00653669
  7. ema9_ema21_diff - 0.012949
  8. ema21_ema50_diff - 0.00650813
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53774
  12. kc_percentage - 0.571348
  13. kc_width_percentage - 0.0769798
  14. ¸
  15. 15m
  16. ema9 - 0.0945101
  17. ema21 - 0.0947839
  18. ema50 - 0.093847
  19. price_ema9_diff - -0.0112902
  20. ema9_ema21_diff - -0.00288901
  21. ema21_ema50_diff - 0.00998375
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413165
  25. kc_percentage - 0.162358
  26. kc_width_percentage - 0.0428537
  27. ¸
  28. 5m
  29. ema9 - 0.0940926
  30. ema21 - 0.0946768
  31. ema50 - 0.0950395
  32. price_ema9_diff - -0.00689316
  33. ema9_ema21_diff - -0.00617077
  34. ema21_ema50_diff - -0.00381611
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322924
  38. kc_percentage - -0.0175483
  39. kc_width_percentage - 0.0249074
  40. ¸

Long Trade on KAS

The 01 May 2025 at 10:01:23

With 9441 KAS at 0.09344$ per unit.

Position size of 882.1 $

Take profit at 0.09471 (1.4 %) and Stop Loss at 0.09259 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-19 02:25:25 0.953 -30 2
OP 2025-05-22 09:08:32 0.9533 40 1
CARV 2025-07-05 08:52:10 0.9486 -100 3
NEIROCTO 2025-05-18 16:02:34 0.9487 40 1
VIRTUAL 2025-05-27 16:47:54 0.947 -100 2
WIF 2025-04-23 11:22:42 0.9469 30 1
XLM 2025-05-22 09:07:50 0.9452 40 1
AAVE 2025-06-02 23:04:38 0.9443 40 2

📌 Time Data

Start at Closed at Duration
01 May 2025
10:01:23
01 May 2025
10:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09344 0.09259 0.09471 1.5 0.07798
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 0.09344
  • Stop Loss: 0.09259
  • Take Profit: 0.09471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09259 - 0.09344 = -0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09344 - 0.09471 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
882.1 100 9441 8.82
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 -0.00084999999999999

Taille de position = 8 / -0.00084999999999999 = -9411.76

Taille de position USD = -9411.76 x 0.09344 = -879.43

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09259

Avec un position size USD de -879.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -879.43
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032106164383549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09514
            [stop_loss] => 0.09259
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095565
            [stop_loss] => 0.09259
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09599
            [stop_loss] => 0.09259
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096415
            [stop_loss] => 0.09259
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)