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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

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: ema9 - 0.124164
  3. 1H: ema21 - 0.120985
  4. 1H: ema50 - 0.115049
  5. 1H: price_ema9_diff - -0.00640476
  6. 1H: ema9_ema21_diff - 0.026282
  7. 1H: ema21_ema50_diff - 0.0515894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593687
  11. 1H: kc_percentage - 0.642673
  12. 1H: kc_width_percentage - 0.121045
    13. ¸
  13. 15m: ema9 - 0.125029
  14. 15m: ema21 - 0.125261
  15. 15m: ema50 - 0.123783
  16. 15m: price_ema9_diff - -0.0130918
  17. 15m: ema9_ema21_diff - -0.00184531
  18. 15m: ema21_ema50_diff - 0.0119325
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436367
  22. 15m: kc_percentage - 0.245337
  23. 15m: kc_width_percentage - 0.0596478
    24. ¸
  24. 5m: ema9 - 0.124947
  25. 5m: ema21 - 0.125209
  26. 5m: ema50 - 0.125471
  27. 5m: price_ema9_diff - -0.0124376
  28. 5m: ema9_ema21_diff - -0.00209708
  29. 5m: ema21_ema50_diff - -0.00208891
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.338512
  33. 5m: kc_percentage - -0.00725269
  34. 5m: kc_width_percentage - 0.0289563
    35. ¸

Long Trade on KAS

The 12 May 2025 at 09:43:23

With 742.3 KAS at 0.1234$ per unit.

Take profit at 0.1254 (1.6 %) and Stop Loss at 0.1221 (1.1 %)

That's a 1.5 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 0.9469 -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 1.5 0.08695
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
742.3 100 6016 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 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
        )

)
Extra SL data

                              Array
(
)