Trade

buy - KAS

Status
win
2025-05-05 20:49:04
40 minutes
PNL
0.89
Entry: 0.09455
Last: 0.09539000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.2458
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: 0.0003735630028
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0947464
  4. ema21 - 0.0937518
  5. ema50 - 0.0936657
  6. price_ema9_diff - -0.00209553
  7. ema9_ema21_diff - 0.0106091
  8. ema21_ema50_diff - 0.000919353
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544442
  12. kc_percentage - 0.607282
  13. kc_width_percentage - 0.074359
  14. ¸
  15. 15m
  16. ema9 - 0.0954099
  17. ema21 - 0.0953322
  18. ema50 - 0.0943256
  19. price_ema9_diff - -0.0090209
  20. ema9_ema21_diff - 0.000815673
  21. ema21_ema50_diff - 0.010671
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453728
  25. kc_percentage - 0.240661
  26. kc_width_percentage - 0.0332758
  27. ¸
  28. 5m
  29. ema9 - 0.0950054
  30. ema21 - 0.0954114
  31. ema50 - 0.0954966
  32. price_ema9_diff - -0.00477364
  33. ema9_ema21_diff - -0.00425493
  34. ema21_ema50_diff - -0.000891927
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.353577
  38. kc_percentage - -0.0938698
  39. kc_width_percentage - 0.0149357
  40. ¸

Long Trade on KAS

The 05 May 2025 at 20:49:04

With 14280 KAS at 0.09455$ per unit.

Position size of 1350 $

Take profit at 0.09539 (0.89 %) and Stop Loss at 0.09399 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:40:30 0.952 -100 6
STPT 2025-05-05 07:32:01 0.9434 30 1
SPX 2025-04-09 19:40:49 0.9391 -100 1
APT 2025-04-09 19:27:33 0.9388 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
20:49:04
05 May 2025
21:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09455 0.09399 0.09539 1.5 0.08132
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 0.09455
  • Stop Loss: 0.09399
  • Take Profit: 0.09539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09399 - 0.09455 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09455 - 0.09539 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1350 100 14280 13.50
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.09455 = -1350.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09399

Avec un position size USD de -1350.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1350.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45478582760444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09567
            [stop_loss] => 0.09399
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09595
            [stop_loss] => 0.09399
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09623
            [stop_loss] => 0.09399
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09651
            [stop_loss] => 0.09399
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09679
            [stop_loss] => 0.09399
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09707
            [stop_loss] => 0.09399
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09735
            [stop_loss] => 0.09399
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09763
            [stop_loss] => 0.09399
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09791
            [stop_loss] => 0.09399
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09819
            [stop_loss] => 0.09399
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09847
            [stop_loss] => 0.09399
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)