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Trade

buy - KAS

Status
loss
2025-05-02 23:36:58
13 minutes
PNL
-0.69
Entry: 0.1014
Last: 0.10070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.94
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 0.0004594045577
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.101665
  4. ema21 - 0.0997564
  5. ema50 - 0.0970756
  6. price_ema9_diff - -0.00265856
  7. ema9_ema21_diff - 0.0191342
  8. ema21_ema50_diff - 0.0276149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608445
  12. kc_percentage - 0.7106
  13. kc_width_percentage - 0.0705266
    14. ¸
  14. 15m
  15. ema9 - 0.102387
  16. ema21 - 0.102181
  17. ema50 - 0.100869
  18. price_ema9_diff - -0.00966177
  19. ema9_ema21_diff - 0.00201553
  20. ema21_ema50_diff - 0.0130016
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462163
  24. kc_percentage - 0.263205
  25. kc_width_percentage - 0.0340539
    26. ¸
  26. 5m
  27. ema9 - 0.102195
  28. ema21 - 0.102506
  29. ema50 - 0.102408
  30. price_ema9_diff - -0.00775732
  31. ema9_ema21_diff - -0.00303826
  32. ema21_ema50_diff - 0.000956275
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.332234
  36. kc_percentage - -0.102889
  37. kc_width_percentage - 0.0179297
    38. ¸

Long Trade on KAS

The 02 May 2025 at 23:36:58

With 11610 KAS at 0.1014$ per unit.

Position size of 1177 $

Take profit at 0.1024 (0.99 %) and Stop Loss at 0.1007 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.9729 50 1
ARK 2025-04-12 18:02:04 0.9628 30 1
NEAR 2025-05-09 00:01:07 0.9614 30 2
NEAR 2025-05-09 10:25:49 0.959 -100 1
APE 2025-06-02 23:11:24 0.9585 -100 3
CRV 2025-04-22 17:10:49 0.9593 100 1
INJ 2025-05-08 23:58:32 0.9587 30 1
DOT 2025-05-09 00:03:32 0.958 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
23:36:58		 02 May 2025
23:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1007 0.1024 1.4 0.07431
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 0.1014
  • Stop Loss: 0.1007
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.1014 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1024 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1177 100 11610 11.77
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1014 = -1158.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1007

Avec un position size USD de -1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1158.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97633136094675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10063
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10056
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10049
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10035
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

)