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Trade

buy - KAS

Status
loss
2025-05-05 20:37:04
1 hour
PNL
-0.64
Entry: 0.09472
Last: 0.09411000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.224
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: 0.04
  4. atr: 0.0004053529539
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0947804
  4. ema21 - 0.0937672
  5. ema50 - 0.0936723
  6. price_ema9_diff - -0.000644788
  7. ema9_ema21_diff - 0.0108052
  8. ema21_ema50_diff - 0.0010131
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552458
  12. kc_percentage - 0.630271
  13. kc_width_percentage - 0.0735921
    14. ¸
  14. 15m
  15. ema9 - 0.0956469
  16. ema21 - 0.0954204
  17. ema50 - 0.0943208
  18. price_ema9_diff - -0.00971467
  19. ema9_ema21_diff - 0.00237405
  20. ema21_ema50_diff - 0.0116582
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465408
  24. kc_percentage - 0.282119
  25. kc_width_percentage - 0.0359684
    26. ¸
  26. 5m
  27. ema9 - 0.0952666
  28. ema21 - 0.0955954
  29. ema50 - 0.0955793
  30. price_ema9_diff - -0.00571844
  31. ema9_ema21_diff - -0.00343922
  32. ema21_ema50_diff - 0.000168467
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.369835
  36. kc_percentage - -0.0423227
  37. kc_width_percentage - 0.0166971
    38. ¸

Long Trade on KAS

The 05 May 2025 at 20:37:04

With 13160 KAS at 0.09472$ per unit.

Position size of 1246 $

Take profit at 0.09563 (0.96 %) and Stop Loss at 0.09411 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:30:15 0.9519 -100 5
STPT 2025-05-05 07:32:01 0.9431 30 1
ALCH 2025-05-13 19:50:49 0.9382 40 1
APT 2025-04-09 19:27:33 0.9373 -100 2
VIRTUAL 2025-04-09 19:28:43 0.9364 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
20:37:04		 05 May 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09472 0.09411 0.09563 1.5 0.08198
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 0.09472
  • Stop Loss: 0.09411
  • Take Profit: 0.09563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09411 - 0.09472 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09472 - 0.09563 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1246 100 13160 12.46
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.09472 = -1242.23

Donc, tu peux acheter -13114.75 avec un stoploss a 0.09411

Avec un position size USD de -1242.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1242.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5730574324324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.094049
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.093988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.093927
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.093805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)