Trade

buy - KAS

Status

loss

2025-05-21 03:20:32

4 minutes

PNL

-0.54

Entry: 0.1108

Last: 0.11020000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -2.6386

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003841547307

Details

score: 2.01
1H
ema9 - 0.110829
ema21 - 0.110082
ema50 - 0.10966
ema100 - 0.110481
price_ema9_diff - -0.000630231
ema9_ema21_diff - 0.00678946
ema21_ema50_diff - 0.00384769
price_ema100_diff - 0.0025169
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533408
kc_percentage - 0.576895
kc_width_percentage - 0.0743752
15m
ema9 - 0.111505
ema21 - 0.111211
ema50 - 0.110548
ema100 - 0.110212
price_ema9_diff - -0.00668995
ema9_ema21_diff - 0.00265226
ema21_ema50_diff - 0.00599143
price_ema100_diff - 0.0049639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47638
kc_percentage - 0.354255
kc_width_percentage - 0.0297926
5m
ema9 - 0.111294
ema21 - 0.111536
ema50 - 0.111376
ema100 - 0.111061
price_ema9_diff - -0.00480196
ema9_ema21_diff - -0.00217142
ema21_ema50_diff - 0.00143574
price_ema100_diff - -0.00271892
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.368599
kc_percentage - -0.0102087
kc_width_percentage - 0.0136379
btc_indicators
btc_indicators
5m_ema100: 107133
5m_price_ema100_diff: -0.00320205
5m_price: 106790
5m_correlation_with_coin: 0.656721
btc_indicators
15m_ema100: 106324
15m_price_ema100_diff: 0.00438356
15m_price: 106790
btc_indicators
1H_ema100: 104969
1H_price_ema100_diff: 0.0173438
1H_price: 106790

Long Trade on KAS

The 21 May 2025 at 03:20:32

With 13880 KAS at 0.1108$ per unit.

Position size of 1538 $

Take profit at 0.1116 (0.72 %) and Stop Loss at 0.1102 (0.54 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -79.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-04-28 04:19:56	0.9237	-100	1
DOT	2025-05-21 03:22:45	0.921	-100	2
BNB	2025-05-08 13:55:14	0.9182	42	5
HYPE	2025-04-08 01:26:56	0.9152	-100	2
ICP	2025-05-21 03:27:24	0.9141	-100	1
ADA	2025-05-21 03:18:26	0.9129	-100	1
POPCAT	2025-05-21 03:20:53	0.9119	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:20:32	21 May 2025 03:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1108	0.1102	0.1116	1.3	0.07598

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 0.1108
Stop Loss: 0.1102
Take Profit: 0.1116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1102 - 0.1108 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1108 - 0.1116 = -0.00080000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1538	100	13880	15.38

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1108 = -1477.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1102

Avec un position size USD de -1477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -13333.33
Taille de position USD -1477.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.72 %	11 $

SL % Target	SL $ Target
0.54 %	8.3 $

PNL	PNL %
-8.3 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90252707581228 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.11014
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.11008
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.11002
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.1099
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)