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Trade

buy - KAS

Status
loss
2025-05-03 01:44:15
45 seconds
PNL
-0.50
Entry: 0.0999
Last: 0.09940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5155
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: 0.09
  4. atr: 0.0003347004334
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.101021
  4. ema21 - 0.0997695
  5. ema50 - 0.0972915
  6. price_ema9_diff - -0.01124
  7. ema9_ema21_diff - 0.012548
  8. ema21_ema50_diff - 0.025469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536087
  12. kc_percentage - 0.502532
  13. kc_width_percentage - 0.0673389
    14. ¸
  14. 15m
  15. ema9 - 0.100797
  16. ema21 - 0.10129
  17. ema50 - 0.100789
  18. price_ema9_diff - -0.00885834
  19. ema9_ema21_diff - -0.00486618
  20. ema21_ema50_diff - 0.00497219
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.381062
  24. kc_percentage - -0.00295547
  25. kc_width_percentage - 0.0274008
    26. ¸
  26. 5m
  27. ema9 - 0.100341
  28. ema21 - 0.100678
  29. ema50 - 0.101291
  30. price_ema9_diff - -0.00438801
  31. ema9_ema21_diff - -0.00334633
  32. ema21_ema50_diff - -0.00604774
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305734
  36. kc_percentage - -0.0915189
  37. kc_width_percentage - 0.0127084
    38. ¸

Long Trade on KAS

The 03 May 2025 at 01:44:15

With 15930 KAS at 0.0999$ per unit.

Position size of 1592 $

Take profit at 0.1007 (0.8 %) and Stop Loss at 0.0994 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.26 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 02:11:41 0.9458 40 2
FUN 2025-06-23 09:13:26 0.9432 -100 1
OP 2025-05-11 03:48:17 0.9401 36.67 3
HBAR 2025-07-13 17:49:08 0.9397 -100 2
PROMPT 2025-07-11 08:24:25 0.9398 30 1
ETC 2025-06-10 02:13:26 0.9386 40 1
ARB 2025-06-10 02:15:52 0.9377 30 1
ADA 2025-06-10 02:13:15 0.9371 40 1
APE 2025-06-03 01:45:42 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
01:44:15		 03 May 2025
01:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.0994 0.1007 1.6 0.1128
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 0.0999
  • Stop Loss: 0.0994
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0994 - 0.0999 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.1007 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1592 100 15930 15.92
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.0999 = -1598.4

Donc, tu peux acheter -16000 avec un stoploss a 0.0994

Avec un position size USD de -1598.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1598.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.8 % 13 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84084084084085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.0999
            [stop_loss] => 0.09935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.0999
            [stop_loss] => 0.0993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.0999
            [stop_loss] => 0.09925
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.0999
            [stop_loss] => 0.09915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

)