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Trade

buy - KAS

Status
loss
2025-05-23 00:21:22
8 minutes
PNL
-0.51
Entry: 0.1176
Last: 0.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000400870121
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.117606
  4. ema21 - 0.116791
  5. ema50 - 0.114741
  6. ema100 - 0.112764
  7. price_ema9_diff - -0.000221613
  8. ema9_ema21_diff - 0.00697847
  9. ema21_ema50_diff - 0.0178611
  10. price_ema100_diff - 0.0427056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561484
  14. kc_percentage - 0.616707
  15. kc_width_percentage - 0.0519281
    16. ¸
  16. 15m
  17. ema9 - 0.118435
  18. ema21 - 0.11807
  19. ema50 - 0.117493
  20. ema100 - 0.116626
  21. price_ema9_diff - -0.007227
  22. ema9_ema21_diff - 0.00309791
  23. ema21_ema50_diff - 0.00490636
  24. price_ema100_diff - 0.00817228
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470245
  28. kc_percentage - 0.330358
  29. kc_width_percentage - 0.0260742
    30. ¸
  30. 5m
  31. ema9 - 0.118248
  32. ema21 - 0.118493
  33. ema50 - 0.118208
  34. ema100 - 0.117719
  35. price_ema9_diff - -0.00565566
  36. ema9_ema21_diff - -0.00206904
  37. ema21_ema50_diff - 0.00241178
  38. price_ema100_diff - -0.00118276
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.340213
  42. kc_percentage - -0.0714528
  43. kc_width_percentage - 0.0135651
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111202
  47. 5m_price_ema100_diff: -0.00437525
  48. 5m_price: 110716
  49. 5m_correlation_with_coin: 0.520041
  50. btc_indicators
  51. 15m_ema100: 111116
  52. 15m_price_ema100_diff: -0.00359871
  53. 15m_price: 110716
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0229593
  57. 1H_price: 110716
    58. ¸

Long Trade on KAS

The 23 May 2025 at 00:21:22

With 13300 KAS at 0.1176$ per unit.

Position size of 1564 $

Take profit at 0.1185 (0.77 %) and Stop Loss at 0.117 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 09:46:26 0.8396 -100 3
AIOZ 2025-04-28 05:01:13 0.8139 33.33 3
FARTCOIN 2025-05-05 16:14:25 0.8078 -100 3
RAY 2025-04-28 04:52:44 0.8184 30 2
TRX 2025-06-29 15:04:40 0.8093 45 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:21:22		 23 May 2025
00:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1176 0.117 0.1185 1.5 0.08621
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 0.1176
  • Stop Loss: 0.117
  • Take Profit: 0.1185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.117 - 0.1176 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1176 - 0.1185 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1564 100 13300 15.64
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 0.1176 = -1568

Donc, tu peux acheter -13333.33 avec un stoploss a 0.117

Avec un position size USD de -1568$

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 -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1568
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1904761904762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1176
            [stop_loss] => 0.11694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1176
            [stop_loss] => 0.11688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1176
            [stop_loss] => 0.11682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1176
            [stop_loss] => 0.1167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)