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Trade

buy - KAS

Status
loss
2025-05-02 23:44:19
1 hour
PNL
-0.69
Entry: 0.101
Last: 0.10030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7482
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004616660426
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.101593
  4. ema21 - 0.0997237
  5. ema50 - 0.0970615
  6. price_ema9_diff - -0.00554742
  7. ema9_ema21_diff - 0.0187467
  8. ema21_ema50_diff - 0.0274272
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590537
  12. kc_percentage - 0.661443
  13. kc_width_percentage - 0.0723614
    14. ¸
  14. 15m
  15. ema9 - 0.102315
  16. ema21 - 0.102148
  17. ema50 - 0.100855
  18. price_ema9_diff - -0.0124842
  19. ema9_ema21_diff - 0.0016317
  20. ema21_ema50_diff - 0.0128189
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441194
  24. kc_percentage - 0.183542
  25. kc_width_percentage - 0.0357588
    26. ¸
  26. 5m
  27. ema9 - 0.101938
  28. ema21 - 0.10236
  29. ema50 - 0.102352
  30. price_ema9_diff - -0.00877824
  31. ema9_ema21_diff - -0.00411819
  32. ema21_ema50_diff - 7.62E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.301289
  36. kc_percentage - -0.211957
  37. kc_width_percentage - 0.0181222
    38. ¸

Long Trade on KAS

The 02 May 2025 at 23:44:19

With 11550 KAS at 0.101$ per unit.

Position size of 1167 $

Take profit at 0.1021 (1.1 %) and Stop Loss at 0.1003 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.9693 50 1
ARK 2025-04-12 18:02:04 0.963 30 1
FUN 2025-06-23 07:12:46 0.9603 -100 1
NEAR 2025-05-09 00:04:18 0.9597 30 1
NEAR 2025-05-09 10:25:49 0.9579 -100 1
ETC 2025-06-10 00:48:15 0.9589 30 1
APE 2025-06-02 23:23:53 0.958 -56.67 3
CRV 2025-04-22 17:10:49 0.9576 100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
23:44:19		 03 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1003 0.1021 1.6 0.07461
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 0.101
  • Stop Loss: 0.1003
  • Take Profit: 0.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.101 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.1021 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1167 100 11550 11.67
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 0.101 = -1154.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1003

Avec un position size USD de -1154.29$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1154.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1089108910891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.101
            [stop_loss] => 0.10023
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.101
            [stop_loss] => 0.10016
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.101
            [stop_loss] => 0.10009
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.101
            [stop_loss] => 0.09995
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

)