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Trade

buy - KAS

Status
win
2025-05-05 20:55:02
34 minutes
PNL
0.84
Entry: 0.09449
Last: 0.09528000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.4496
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003526022272
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0947344
  4. ema21 - 0.0937463
  5. ema50 - 0.0936633
  6. price_ema9_diff - -0.00260767
  7. ema9_ema21_diff - 0.0105399
  8. ema21_ema50_diff - 0.000886261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541668
  12. kc_percentage - 0.599392
  13. kc_width_percentage - 0.0745332
    14. ¸
  14. 15m
  15. ema9 - 0.0953979
  16. ema21 - 0.0953267
  17. ema50 - 0.0943233
  18. price_ema9_diff - -0.00952495
  19. ema9_ema21_diff - 0.000747056
  20. ema21_ema50_diff - 0.0106384
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449553
  24. kc_percentage - 0.224458
  25. kc_width_percentage - 0.033424
    26. ¸
  26. 5m
  27. ema9 - 0.0949023
  28. ema21 - 0.0953276
  29. ema50 - 0.0954558
  30. price_ema9_diff - -0.00432579
  31. ema9_ema21_diff - -0.00446135
  32. ema21_ema50_diff - -0.00134293
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347238
  36. kc_percentage - -0.124009
  37. kc_width_percentage - 0.0137894
    38. ¸

Long Trade on KAS

The 05 May 2025 at 20:55:02

With 15125.6371 KAS at 0.09449$ per unit.

Position size of 1429.2215 $

Take profit at 0.09528 (0.84 %) and Stop Loss at 0.09396 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:52:42 0.9505 -100 5
SPX 2025-04-09 19:40:49 0.9437 -100 1
ENA 2025-04-09 19:41:57 0.9383 -100 2
ADA 2025-04-09 19:53:16 0.9372 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
20:55:02		 05 May 2025
21:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09449 0.09396 0.09528 1.49 0.09185
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 0.09449
  • Stop Loss: 0.09396
  • Take Profit: 0.09528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09396 - 0.09449 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09449 - 0.09528 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1429.2215 100 15125.6371 14.29
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.09449 = -1426.26

Donc, tu peux acheter -15094.34 avec un stoploss a 0.09396

Avec un position size USD de -1426.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1426.26
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.84 % 11.95 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
11.95 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39157582812997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09555
            [stop_loss] => 0.09396
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095815
            [stop_loss] => 0.09396
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09608
            [stop_loss] => 0.09396
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.096345
            [stop_loss] => 0.09396
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09661
            [stop_loss] => 0.09396
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.096875
            [stop_loss] => 0.09396
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09714
            [stop_loss] => 0.09396
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.097405
            [stop_loss] => 0.09396
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09767
            [stop_loss] => 0.09396
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.097935
            [stop_loss] => 0.09396
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.09396
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.47
            [high] => 0.09560000
            [low] => 0.09211000
            [mfe_pct] => 1.17
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T20:55:02-04:00
            [end_at] => 2025-05-05T22:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.47
            [high] => 0.09560000
            [low] => 0.09211000
            [mfe_pct] => 1.17
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T20:55:02-04:00
            [end_at] => 2025-05-06T02:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09736000
            [high_after] => 0.09560000
            [low_before] => 0.09443000
            [low_after] => 0.09211000
            [is_new_high] => 
            [is_new_low] => 
        )

)