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Trade

buy - KAS

Status
loss
2025-05-05 22:07:03
2 minutes
PNL
-0.57
Entry: 0.09405
Last: 0.09351000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3634
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: 0.03
  4. atr: 0.0003584036419
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0945581
  3. 1H: ema21 - 0.0938362
  4. 1H: ema50 - 0.0937061
  5. 1H: price_ema9_diff - -0.00541511
  6. 1H: ema9_ema21_diff - 0.00769307
  7. 1H: ema21_ema50_diff - 0.00138813
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519136
  11. 1H: kc_percentage - 0.526873
  12. 1H: kc_width_percentage - 0.0688815
    13. ¸
  13. 15m: ema9 - 0.0948157
  14. 15m: ema21 - 0.0950471
  15. 15m: ema50 - 0.0944061
  16. 15m: price_ema9_diff - -0.00805684
  17. 15m: ema9_ema21_diff - -0.00243439
  18. 15m: ema21_ema50_diff - 0.00678953
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414022
  22. 15m: kc_percentage - 0.147826
  23. 15m: kc_width_percentage - 0.0303657
    24. ¸
  24. 5m: ema9 - 0.0945956
  25. 5m: ema21 - 0.0948309
  26. 5m: ema50 - 0.0951179
  27. 5m: price_ema9_diff - -0.00575375
  28. 5m: ema9_ema21_diff - -0.00248185
  29. 5m: ema21_ema50_diff - -0.00301652
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344647
  33. 5m: kc_percentage - -0.0299373
  34. 5m: kc_width_percentage - 0.0153007
    35. ¸

Long Trade on KAS

The 05 May 2025 at 22:07:03

With 1400 KAS at 0.09405$ per unit.

Take profit at 0.09486 (0.86 %) and Stop Loss at 0.09351 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:44:52 0.9478 10 4
ADA 2025-04-09 20:49:50 0.9405 -35 2
LRC 2025-05-05 18:54:59 0.9395 30 1
SYN 2025-04-24 03:46:55 0.9383 -35 2
ZEN 2025-05-30 11:35:57 0.9371 -100 1
SOL 2025-04-09 20:50:16 0.9366 30 1
UNI 2025-04-09 20:50:20 0.9363 30 1
CRV 2025-05-21 06:06:57 0.9356 30 1
LINK 2025-04-09 20:50:10 0.9354 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:07:03		 05 May 2025
22:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09405 0.09351 0.09486 1.5 0.08775
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 0.09405
  • Stop Loss: 0.09351
  • Take Profit: 0.09486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09351 - 0.09405 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09405 - 0.09486 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400 100 14880 14.00
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.09405 = -1393.33

Donc, tu peux acheter -14814.81 avec un stoploss a 0.09351

Avec un position size USD de -1393.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1393.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.74428495481126

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09486
            [entry_price] => 0.09405
            [stop_loss] => 0.093456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09486
            [entry_price] => 0.09405
            [stop_loss] => 0.093402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09486
            [entry_price] => 0.09405
            [stop_loss] => 0.093348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09486
            [entry_price] => 0.09405
            [stop_loss] => 0.09324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:10:00
            [result] => loss
        )

)