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

Long Trade on KAS

The 03 May 2025 at 01:44:15

With 1592 KAS at 0.0999$ per unit.

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: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:40:28 0.9371 2.5 4
APE 2025-06-03 01:45:42 0.9359 -100 1
SUNDOG 2025-05-09 20:48:55 0.9318 -100 1
ENA 2025-05-11 02:45:22 0.9301 -100 1
TRX 2025-05-13 20:30:51 0.9296 30 1
ETHFI 2025-05-27 17:56:37 0.9295 -100 1
UNI 2025-05-26 11:18:25 0.9281 60 1
EOS 2025-05-10 09:16:09 0.928 30 1
CRV 2025-03-26 11:55:14 0.927 40 1
ATOM 2025-04-04 07:32:00 0.9267 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 0.08784
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 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.50 -0.84084084084085

📌 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
        )

)