Long Trade on KAS
The 02 May 2025 at 23:55:03
With 11735.4102 KAS at 0.1004$ per unit.
Position size of 1178.7046 $
Take profit at 0.1015 (1.1 %) and Stop Loss at 0.09976 (0.64 %)
That's a 1.72 RR TradeTrade
buy - KAS
Status
loss
2025-05-02 23:55:03
1 hour
PNL
-0.64
Entry: 0.1004
Last: 0.09976000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.9416
| 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: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0004544650117
Details
- score: 2.31
- 1H
- ema9 - 0.101473
- ema21 - 0.0996691
- ema50 - 0.097038
- price_ema9_diff - -0.0103663
- ema9_ema21_diff - 0.0181003
- ema21_ema50_diff - 0.0271142
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562923
- kc_percentage - 0.584738
- kc_width_percentage - 0.0749044 ¸
- 15m
- ema9 - 0.101927
- ema21 - 0.101986
- ema50 - 0.100836
- price_ema9_diff - -0.0145842
- ema9_ema21_diff - -0.000580831
- ema21_ema50_diff - 0.011407
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408263
- kc_percentage - 0.0712619
- kc_width_percentage - 0.0364691 ¸
- 5m
- ema9 - 0.10128
- ema21 - 0.101925
- ema50 - 0.102149
- price_ema9_diff - -0.00825096
- ema9_ema21_diff - -0.00632031
- ema21_ema50_diff - -0.00220033
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.267782
- kc_percentage - -0.313035
- kc_width_percentage - 0.0178069 ¸
📌 Similar Trades
Similar Trade Score: -24.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 23:55:03 |
03 May 2025 01:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1004 | 0.09976 | 0.1015 | 1.72 | 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 0.1004
- Stop Loss: 0.09976
- Take Profit: 0.1015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09976 - 0.1004 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - 0.1015 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00064 = 1.7188
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178.7046 | 100 | 11735.4102 | 11.79 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.1004 = -1255
Donc, tu peux acheter -12500 avec un stoploss a 0.09976
Avec un position size USD de -1255$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.0011 = 13.75
Si Take Profit atteint, tu gagneras 13.75$
Résumé
- Taille de position -12500
- Taille de position USD -1255
- Perte potentielle 8
- Gain potentiel 13.75
- Risk-Reward Ratio 1.7188
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3346613545817 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1004
[stop_loss] => 0.099696
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1004
[stop_loss] => 0.099632
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1015
[entry_price] => 0.1004
[stop_loss] => 0.099568
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 01:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.1015
[entry_price] => 0.1004
[stop_loss] => 0.09944
[rr_ratio] => 1.15
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00062999999999999
[max_drawdown] => 0.00134
[rr_ratio] => 0.47
[high] => 0.10103000
[low] => 0.09906000
[mfe_pct] => 0.63
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-02T23:55:03-04:00
[end_at] => 2025-05-03T01:55:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00062999999999999
[max_drawdown] => 0.00399
[rr_ratio] => 0.16
[high] => 0.10103000
[low] => 0.09641000
[mfe_pct] => 0.63
[mae_pct] => 3.97
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-02T23:55:03-04:00
[end_at] => 2025-05-03T05:55:03-04:00
)
[breakout] => Array
(
[high_before] => 0.10420000
[high_after] => 0.10103000
[low_before] => 0.10041000
[low_after] => 0.09641000
[is_new_high] =>
[is_new_low] =>
)
)