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Trade

buy - KAS

Status
loss
2025-05-22 14:15:18
1 hour
PNL
-0.43
Entry: 0.1169
Last: 0.11640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3128
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000369273204
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.117162
  4. ema21 - 0.115792
  5. ema50 - 0.113644
  6. ema100 - 0.112647
  7. price_ema9_diff - -0.0021587
  8. ema9_ema21_diff - 0.0118327
  9. ema21_ema50_diff - 0.0189007
  10. price_ema100_diff - 0.0378381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576394
  14. kc_percentage - 0.636981
  15. kc_width_percentage - 0.063007
    16. ¸
  16. 15m
  17. ema9 - 0.117629
  18. ema21 - 0.117672
  19. ema50 - 0.116867
  20. ema100 - 0.115582
  21. price_ema9_diff - -0.00611409
  22. ema9_ema21_diff - -0.000365004
  23. ema21_ema50_diff - 0.00688791
  24. price_ema100_diff - 0.0114883
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442063
  28. kc_percentage - 0.258959
  29. kc_width_percentage - 0.027523
    30. ¸
  30. 5m
  31. ema9 - 0.117339
  32. ema21 - 0.117619
  33. ema50 - 0.117769
  34. ema100 - 0.117651
  35. price_ema9_diff - -0.00365754
  36. ema9_ema21_diff - -0.00238628
  37. ema21_ema50_diff - -0.00127485
  38. price_ema100_diff - -0.00630555
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355377
  42. kc_percentage - -0.00993732
  43. kc_width_percentage - 0.0116598
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111173
  47. 5m_price_ema100_diff: 0.00421745
  48. 5m_price: 111642
  49. 5m_correlation_with_coin: 0.470732
  50. btc_indicators
  51. 15m_ema100: 110197
  52. 15m_price_ema100_diff: 0.013115
  53. 15m_price: 111642
  54. btc_indicators
  55. 1H_ema100: 107646
  56. 1H_price_ema100_diff: 0.037116
  57. 1H_price: 111642
    58. ¸

Long Trade on KAS

The 22 May 2025 at 14:15:18

With 14440 KAS at 0.1169$ per unit.

Position size of 1689 $

Take profit at 0.1177 (0.68 %) and Stop Loss at 0.1164 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-22 09:19:45 0.9654 40 1
VIRTUAL 2025-05-27 16:47:54 0.9585 -100 2
XLM 2025-05-22 09:07:50 0.9579 40 1
DOT 2025-06-07 12:37:28 0.9577 -100 1
POPCAT 2025-05-22 09:10:07 0.9547 30 1
ENA 2025-05-26 05:55:16 0.9536 -100 1
OP 2025-06-07 12:38:11 0.9513 -100 2
CHILLGUY 2025-07-10 05:56:14 0.9482 70 1
LINK 2025-05-26 08:18:13 0.9444 40 1
ONDO 2025-06-07 12:48:04 0.9442 -100 2
AAVE 2025-06-24 04:21:02 0.944 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
14:15:18		 22 May 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.1164 0.1177 1.6 0.08644
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 0.1169
  • Stop Loss: 0.1164
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.1169 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.1177 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1689 100 14440 16.89
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1169 = -1870.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1164

Avec un position size USD de -1870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1870.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.43 % 7.2 $
PNL PNL %
-7.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47048759623611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1169
            [stop_loss] => 0.11635
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1169
            [stop_loss] => 0.1163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1169
            [stop_loss] => 0.11625
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1169
            [stop_loss] => 0.11615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

)