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Trade

buy - KAS

Status
win
2025-05-12 09:43:23
6 minutes
PNL
1.62
Entry: 0.1234
Last: 0.12540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.3112
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008865489221
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.124164
  4. ema21 - 0.120985
  5. ema50 - 0.115049
  6. price_ema9_diff - -0.00640476
  7. ema9_ema21_diff - 0.026282
  8. ema21_ema50_diff - 0.0515894
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593687
  12. kc_percentage - 0.642673
  13. kc_width_percentage - 0.121045
    14. ¸
  14. 15m
  15. ema9 - 0.125029
  16. ema21 - 0.125261
  17. ema50 - 0.123783
  18. price_ema9_diff - -0.0130918
  19. ema9_ema21_diff - -0.00184531
  20. ema21_ema50_diff - 0.0119325
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436367
  24. kc_percentage - 0.245337
  25. kc_width_percentage - 0.0596478
    26. ¸
  26. 5m
  27. ema9 - 0.124947
  28. ema21 - 0.125209
  29. ema50 - 0.125471
  30. price_ema9_diff - -0.0124376
  31. ema9_ema21_diff - -0.00209708
  32. ema21_ema50_diff - -0.00208891
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338512
  36. kc_percentage - -0.00725269
  37. kc_width_percentage - 0.0289563
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104147
  41. 5m_price_ema100_diff: -0.00376985
  42. 5m_price: 103754
  43. 5m_correlation_with_coin: 0.451669
  44. btc_indicators
  45. 15m_ema100: 104237
  46. 15m_price_ema100_diff: -0.00463674
  47. 15m_price: 103754
  48. btc_indicators
  49. 1H_ema100: 103147
  50. 1H_price_ema100_diff: 0.00588377
  51. 1H_price: 103754
    52. ¸

Long Trade on KAS

The 12 May 2025 at 09:43:23

With 6015.8365 KAS at 0.1234$ per unit.

Position size of 742.2941 $

Take profit at 0.1254 (1.62 %) and Stop Loss at 0.1221 (1.05 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -21.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 03:56:26 0.9515 -2.5 4
BCH 2025-05-31 19:04:56 0.9487 33.33 3
AVAX 2025-06-03 04:14:41 0.9478 -100 1
WCT 2025-05-14 09:15:30 0.9467 -100 1
UNI 2025-04-09 23:33:16 0.9461 60 5

📌 Time Data

Start at Closed at Duration
12 May 2025
09:43:23		 12 May 2025
09:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1221 0.1254 1.54 0.1057
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 0.1234
  • Stop Loss: 0.1221
  • Take Profit: 0.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1234 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1254 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
742.2941 100 6015.8365 7.42
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1234 = -759.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1221

Avec un position size USD de -759.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -759.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.62 % 12.03 $
SL % Target SL $ Target
1.05 % 7.82 $
PNL PNL %
12.03 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1221
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12665
            [stop_loss] => 0.1221
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1221
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12795
            [stop_loss] => 0.1221
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1221
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1221
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1221
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.1221
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1221
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13185
            [stop_loss] => 0.1221
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1221
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.39
            [high] => 0.12545000
            [low] => 0.11814000
            [mfe_pct] => 1.66
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T09:43:23-04:00
            [end_at] => 2025-05-12T11:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.01573
            [rr_ratio] => 0.13
            [high] => 0.12545000
            [low] => 0.10767000
            [mfe_pct] => 1.66
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T09:43:23-04:00
            [end_at] => 2025-05-12T15:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12801000
            [high_after] => 0.12545000
            [low_before] => 0.12265000
            [low_after] => 0.10767000
            [is_new_high] => 
            [is_new_low] => 
        )

)