Trade

buy - KAS

Status
win
2025-05-05 19:37:05
2 minutes
PNL
0.93
Entry: 0.09524
Last: 0.09613000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7947
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003939911856
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0946615
  4. ema21 - 0.093611
  5. ema50 - 0.0935929
  6. price_ema9_diff - 0.00617902
  7. ema9_ema21_diff - 0.011222
  8. ema21_ema50_diff - 0.000193886
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.581047
  12. kc_percentage - 0.722871
  13. kc_width_percentage - 0.0747895
  14. ¸
  15. 15m
  16. ema9 - 0.0959736
  17. ema21 - 0.0953739
  18. ema50 - 0.0941188
  19. price_ema9_diff - -0.00769281
  20. ema9_ema21_diff - 0.0062884
  21. ema21_ema50_diff - 0.0133354
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.516287
  25. kc_percentage - 0.442601
  26. kc_width_percentage - 0.0357623
  27. ¸
  28. 5m
  29. ema9 - 0.095838
  30. ema21 - 0.0961136
  31. ema50 - 0.095676
  32. price_ema9_diff - -0.00622268
  33. ema9_ema21_diff - -0.00286661
  34. ema21_ema50_diff - 0.00457348
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376063
  38. kc_percentage - -0.0857424
  39. kc_width_percentage - 0.0156191
  40. ¸

Long Trade on KAS

The 05 May 2025 at 19:37:05

With 13540 KAS at 0.09524$ per unit.

Position size of 1289 $

Take profit at 0.09613 (0.93 %) and Stop Loss at 0.09465 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-29 23:27:46 0.9366 -100 1
BGB 2025-07-19 04:59:46 0.9238 80 3
MOODENG 2025-05-13 10:10:25 0.9271 30 2
UMA 2025-06-09 11:08:13 0.9254 30 1
ZK 2025-06-26 20:52:52 0.9188 -90 1
UNI 2025-05-29 00:55:29 0.9161 -100 2
1000000MOG 2025-06-29 23:14:02 0.9135 -13.33 3

📌 Time Data

Start at Closed at Duration
05 May 2025
19:37:05
05 May 2025
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09524 0.09465 0.09613 1.5 0.114
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 0.09524
  • Stop Loss: 0.09465
  • Take Profit: 0.09613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09465 - 0.09524 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09524 - 0.09613 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059000000000001 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1289 100 13540 12.89
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.09524 = -1291.39

Donc, tu peux acheter -13559.32 avec un stoploss a 0.09465

Avec un position size USD de -1291.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1291.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08399832003361 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.09642
            [stop_loss] => 0.09465
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.096715
            [stop_loss] => 0.09465
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09701
            [stop_loss] => 0.09465
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.097305
            [stop_loss] => 0.09465
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.09465
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.097895
            [stop_loss] => 0.09465
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09819
            [stop_loss] => 0.09465
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.098485
            [stop_loss] => 0.09465
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09878
            [stop_loss] => 0.09465
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.099075
            [stop_loss] => 0.09465
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09937
            [stop_loss] => 0.09465
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)