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Trade

buy - KAS

Status
loss
2025-05-03 00:01:01
1 hour
PNL
-0.69
Entry: 0.1008
Last: 0.10010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9414
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.0004685008419
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.101359
  4. ema21 - 0.0997828
  5. ema50 - 0.0971915
  6. price_ema9_diff - -0.00550964
  7. ema9_ema21_diff - 0.0158039
  8. ema21_ema50_diff - 0.0266612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577191
  12. kc_percentage - 0.631085
  13. kc_width_percentage - 0.0681983
    14. ¸
  14. 15m
  15. ema9 - 0.101723
  16. ema21 - 0.101889
  17. ema50 - 0.100859
  18. price_ema9_diff - -0.00896186
  19. ema9_ema21_diff - -0.00163448
  20. ema21_ema50_diff - 0.0102088
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433895
  24. kc_percentage - 0.177563
  25. kc_width_percentage - 0.0337336
    26. ¸
  26. 5m
  27. ema9 - 0.101205
  28. ema21 - 0.101833
  29. ema50 - 0.102101
  30. price_ema9_diff - -0.00388854
  31. ema9_ema21_diff - -0.00616426
  32. ema21_ema50_diff - -0.00261967
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336472
  36. kc_percentage - -0.0315208
  37. kc_width_percentage - 0.018499
    38. ¸

Long Trade on KAS

The 03 May 2025 at 00:01:01

With 11380 KAS at 0.1008$ per unit.

Position size of 1148 $

Take profit at 0.1019 (1.1 %) and Stop Loss at 0.1001 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-09 00:41:01 0.9587 30 1
APE 2025-06-02 23:17:08 0.9569 -67.5 4
VIRTUAL 2025-05-08 23:39:57 0.956 30 1
APT 2025-06-10 00:49:42 0.9559 50 1
TAO 2025-05-08 07:14:43 0.9557 30 1
IO 2025-05-22 08:15:15 0.955 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
00:01:01		 03 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.1001 0.1019 1.6 0.07597
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 0.1008
  • Stop Loss: 0.1001
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.1008 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.1019 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1148 100 11380 11.48
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 0.1008 = -1152

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1001

Avec un position size USD de -1152$

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 -1152
  • 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 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91269841269842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1008
            [stop_loss] => 0.10003
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1008
            [stop_loss] => 0.09996
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1008
            [stop_loss] => 0.09989
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1008
            [stop_loss] => 0.09975
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

)