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Trade

buy - KAS

Status
loss
2025-05-21 13:29:23
25 minutes
PNL
-1.17
Entry: 0.1115
Last: 0.11020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008451456592
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.111876
  4. ema21 - 0.111089
  5. ema50 - 0.110235
  6. ema100 - 0.110328
  7. price_ema9_diff - -0.00336482
  8. ema9_ema21_diff - 0.00708679
  9. ema21_ema50_diff - 0.00774073
  10. price_ema100_diff - 0.0106183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528742
  14. kc_percentage - 0.543213
  15. kc_width_percentage - 0.073977
    16. ¸
  16. 15m
  17. ema9 - 0.113196
  18. ema21 - 0.112668
  19. ema50 - 0.111793
  20. ema100 - 0.110905
  21. price_ema9_diff - -0.0149868
  22. ema9_ema21_diff - 0.00468292
  23. ema21_ema50_diff - 0.0078335
  24. price_ema100_diff - 0.00535759
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.430115
  28. kc_percentage - 0.262581
  29. kc_width_percentage - 0.0457806
    30. ¸
  30. 5m
  31. ema9 - 0.113136
  32. ema21 - 0.113434
  33. ema50 - 0.112936
  34. ema100 - 0.112188
  35. price_ema9_diff - -0.014465
  36. ema9_ema21_diff - -0.00262526
  37. ema21_ema50_diff - 0.00441034
  38. price_ema100_diff - -0.00613276
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.320555
  42. kc_percentage - -0.0192486
  43. kc_width_percentage - 0.0334894
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107696
  47. 5m_price_ema100_diff: -0.00711363
  48. 5m_price: 106929
  49. 5m_correlation_with_coin: 0.603032
  50. btc_indicators
  51. 15m_ema100: 106925
  52. 15m_price_ema100_diff: 3.94352E-5
  53. 15m_price: 106929
  54. btc_indicators
  55. 1H_ema100: 105334
  56. 1H_price_ema100_diff: 0.0151441
  57. 1H_price: 106929
    58. ¸

Long Trade on KAS

The 21 May 2025 at 13:29:23

With 6311 KAS at 0.1115$ per unit.

Position size of 703.6 $

Take profit at 0.1134 (1.7 %) and Stop Loss at 0.1102 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-21 13:29:13 0.9184 30 1
SEI 2025-05-21 13:31:30 0.9072 -100 2
1000BONK 2025-05-21 13:31:18 0.8978 -100 2
BCH 2025-05-21 13:29:53 0.899 -30 2
POPCAT 2025-05-21 13:30:29 0.8986 30 1
ENA 2025-05-21 13:29:33 0.8977 30 1
TRUMP 2025-05-21 13:22:41 0.8969 -100 1
XLM 2025-05-21 13:19:09 0.8925 -100 1
PENGU 2025-05-21 13:31:29 0.8869 50 1
SUI 2025-05-21 13:20:35 0.8863 -100 1
VIRTUAL 2025-05-21 13:31:02 0.8857 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:29:23		 21 May 2025
13:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1102 0.1134 1.5 0.07599
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 0.1115
  • Stop Loss: 0.1102
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1115 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1134 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
703.6 100 6311 7.04
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 0.1115 = -686.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1102

Avec un position size USD de -686.15$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -686.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2107623318386 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.11007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.10994
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.10981
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.10955
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)