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Trade

buy - KAS

Status
loss
2025-05-02 23:49:22
38 seconds
PNL
-0.59
Entry: 0.1011
Last: 0.10050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1678
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004631056879
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.101615
  4. ema21 - 0.0997337
  5. ema50 - 0.0970658
  6. price_ema9_diff - -0.00466451
  7. ema9_ema21_diff - 0.0188652
  8. ema21_ema50_diff - 0.0274845
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595896
  12. kc_percentage - 0.673913
  13. kc_width_percentage - 0.0727573
    14. ¸
  14. 15m
  15. ema9 - 0.102069
  16. ema21 - 0.102051
  17. ema50 - 0.100864
  18. price_ema9_diff - -0.00900922
  19. ema9_ema21_diff - 0.000178512
  20. ema21_ema50_diff - 0.0117677
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450811
  24. kc_percentage - 0.230444
  25. kc_width_percentage - 0.0340382
    26. ¸
  26. 5m
  27. ema9 - 0.101768
  28. ema21 - 0.102243
  29. ema50 - 0.102299
  30. price_ema9_diff - -0.00604472
  31. ema9_ema21_diff - -0.00464985
  32. ema21_ema50_diff - -0.000546651
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330796
  36. kc_percentage - -0.0834522
  37. kc_width_percentage - 0.0181825
    38. ¸

Long Trade on KAS

The 02 May 2025 at 23:49:22

With 11516.4496 KAS at 0.1011$ per unit.

Position size of 1164.8889 $

Take profit at 0.1022 (1.09 %) and Stop Loss at 0.1005 (0.59 %)

That's a 1.83 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.9656 50 1
ARK 2025-04-12 18:02:04 0.9614 30 1
HAEDAL 2025-07-17 03:31:43 0.9599 -100 3
FUN 2025-06-23 07:12:46 0.9593 -100 1
ETC 2025-06-10 00:48:15 0.959 30 1
XTZ 2025-07-18 09:18:13 0.9587 -100 1
APE 2025-06-02 23:28:21 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
23:49:22		 02 May 2025
23:50:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1005 0.1022 1.83 0.08809
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 0.1011
  • Stop Loss: 0.1005
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.1011 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1011 - 0.1022 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1164.8889 100 11516.4496 11.65
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 0.1011 = -1348

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1005

Avec un position size USD de -1348$

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1348
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.09 % 12.67 $
SL % Target SL $ Target
0.59 % 6.91 $
PNL PNL %
-6.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68249258160237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.10044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.10038
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.10032
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.1002
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.07
            [high] => 0.10124000
            [low] => 0.09906000
            [mfe_pct] => 0.14
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T23:49:22-04:00
            [end_at] => 2025-05-03T01:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.03
            [high] => 0.10124000
            [low] => 0.09641000
            [mfe_pct] => 0.14
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T23:49:22-04:00
            [end_at] => 2025-05-03T05:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10420000
            [high_after] => 0.10124000
            [low_before] => 0.10082000
            [low_after] => 0.09641000
            [is_new_high] => 
            [is_new_low] => 
        )

)