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Trade

buy - KAS

Status
loss
2025-05-03 01:36:54
8 minutes
PNL
-0.49
Entry: 0.1
Last: 0.09951000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0373
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: 0.1
  4. atr: 0.0003282783528
Details
  1. score: 2.1
  2. 1H: ema9 - 0.101041
  3. 1H: ema21 - 0.0997785
  4. 1H: ema50 - 0.0972955
  5. 1H: price_ema9_diff - -0.0104372
  6. 1H: ema9_ema21_diff - 0.0126561
  7. 1H: ema21_ema50_diff - 0.0255211
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540742
  11. 1H: kc_percentage - 0.515981
  12. 1H: kc_width_percentage - 0.0672716
    13. ¸
  13. 15m: ema9 - 0.100817
  14. 15m: ema21 - 0.101299
  15. 15m: ema50 - 0.100792
  16. 15m: price_ema9_diff - -0.00806781
  17. 15m: ema9_ema21_diff - -0.00475805
  18. 15m: ema21_ema50_diff - 0.00502329
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387177
  22. 15m: kc_percentage - 0.030097
  23. 15m: kc_width_percentage - 0.0273734
    24. ¸
  24. 5m: ema9 - 0.100452
  25. 5m: ema21 - 0.100756
  26. 5m: ema50 - 0.101335
  27. 5m: price_ema9_diff - -0.00448829
  28. 5m: ema9_ema21_diff - -0.00301992
  29. 5m: ema21_ema50_diff - -0.00571535
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318067
  33. 5m: kc_percentage - -0.0957712
  34. 5m: kc_width_percentage - 0.0122528
    35. ¸

Long Trade on KAS

The 03 May 2025 at 01:36:54

With 1625 KAS at 0.1$ per unit.

Take profit at 0.1007 (0.7 %) and Stop Loss at 0.09951 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.69 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:40:28 0.9377 2.5 4
APE 2025-06-03 01:45:42 0.9361 -100 1
ATOM 2025-04-04 07:32:00 0.932 100 1
ETHFI 2025-05-27 17:50:37 0.9295 -100 3
GALA 2025-05-11 03:54:18 0.9309 30 1
UNI 2025-05-26 11:18:25 0.9309 60 1
SUNDOG 2025-05-09 20:48:55 0.9302 -100 1
TRX 2025-05-13 20:30:51 0.9302 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
01:36:54		 03 May 2025
01:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1 0.09951 0.1007 1.4 0.08766
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 0.1
  • Stop Loss: 0.09951
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09951 - 0.1 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1 - 0.1007 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00049 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1625 100 16250 16.25
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.1 = -1632.65

Donc, tu peux acheter -16326.53 avec un stoploss a 0.09951

Avec un position size USD de -1632.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00069999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1632.65
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.49 -0.94000000000001

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099461
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099412
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099363
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099265
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

)