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Trade

buy - KAS

Status
loss
2025-05-08 23:59:37
23 seconds
PNL
-0.61
Entry: 0.09747
Last: 0.09688000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6468
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003953564649
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0981696
  4. ema21 - 0.0970862
  5. ema50 - 0.0950563
  6. price_ema9_diff - -0.00720636
  7. ema9_ema21_diff - 0.0111587
  8. ema21_ema50_diff - 0.0213548
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545024
  12. kc_percentage - 0.546085
  13. kc_width_percentage - 0.0640874
    14. ¸
  14. 15m
  15. ema9 - 0.098425
  16. ema21 - 0.0985153
  17. ema50 - 0.0979844
  18. price_ema9_diff - -0.00969464
  19. ema9_ema21_diff - -0.000916036
  20. ema21_ema50_diff - 0.00541794
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399068
  24. kc_percentage - 0.151821
  25. kc_width_percentage - 0.0309827
    26. ¸
  26. 5m
  27. ema9 - 0.0981403
  28. ema21 - 0.0984504
  29. ema50 - 0.0985668
  30. price_ema9_diff - -0.00680876
  31. ema9_ema21_diff - -0.00315053
  32. ema21_ema50_diff - -0.00118032
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318187
  36. kc_percentage - -0.0739588
  37. kc_width_percentage - 0.0172841
    38. ¸

Long Trade on KAS

The 08 May 2025 at 23:59:37

With 13490 KAS at 0.09747$ per unit.

Position size of 1315 $

Take profit at 0.09836 (0.91 %) and Stop Loss at 0.09688 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-08 23:58:22 0.9558 30 1
SHIB 2025-05-09 00:01:00 0.9483 35 2
TIA 2025-05-08 23:59:15 0.9444 -100 1
FET 2025-05-08 23:58:14 0.941 50 1
LINK 2025-05-09 00:00:06 0.9377 -30 2
DOGE 2025-05-09 00:00:27 0.9353 30 2
SEI 2025-05-08 23:59:08 0.9307 30 1
PEPE 2025-05-09 00:01:47 0.9277 35 2
ARB 2025-05-08 23:58:39 0.9283 30 1
RENDER 2025-05-09 00:00:48 0.9257 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:59:37		 09 May 2025
00:00:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09747 0.09688 0.09836 1.5 0.08624
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 0.09747
  • Stop Loss: 0.09688
  • Take Profit: 0.09836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09688 - 0.09747 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09747 - 0.09836 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059000000000001 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1315 100 13490 13.15
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 0.09747 = -1321.63

Donc, tu peux acheter -13559.32 avec un stoploss a 0.09688

Avec un position size USD de -1321.63$

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 -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1321.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88232276597928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096821
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096703
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:00:00
            [result] => win
        )

)