Trade

buy - KAS

Status
loss
2025-05-23 00:29:46
14 seconds
PNL
-0.51
Entry: 0.1174
Last: 0.11680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004078933632
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.11755
  4. ema21 - 0.116758
  5. ema50 - 0.114722
  6. ema100 - 0.112746
  7. price_ema9_diff - -0.000943155
  8. ema9_ema21_diff - 0.00678773
  9. ema21_ema50_diff - 0.017748
  10. price_ema100_diff - 0.041629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554359
  14. kc_percentage - 0.595199
  15. kc_width_percentage - 0.0542306
  16. ¸
  17. 15m
  18. ema9 - 0.118315
  19. ema21 - 0.118012
  20. ema50 - 0.117474
  21. ema100 - 0.116706
  22. price_ema9_diff - -0.00739624
  23. ema9_ema21_diff - 0.00256806
  24. ema21_ema50_diff - 0.00457796
  25. price_ema100_diff - 0.0062879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.460739
  29. kc_percentage - 0.304499
  30. kc_width_percentage - 0.0260964
  31. ¸
  32. 5m
  33. ema9 - 0.118029
  34. ema21 - 0.118368
  35. ema50 - 0.118167
  36. ema100 - 0.117721
  37. price_ema9_diff - -0.00499384
  38. ema9_ema21_diff - -0.00286365
  39. ema21_ema50_diff - 0.001703
  40. price_ema100_diff - -0.00239211
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349569
  44. kc_percentage - -0.0633993
  45. kc_width_percentage - 0.0139091
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111199
  50. 5m_price_ema100_diff: -0.00373648
  51. 5m_price: 110784
  52. 5m_correlation_with_coin: 0.518838
  53. btc_indicators
  54. 15m_ema100: 111117
  55. 15m_price_ema100_diff: -0.00299706
  56. 15m_price: 110784
  57. btc_indicators
  58. 1H_ema100: 108232
  59. 1H_price_ema100_diff: 0.0235766
  60. 1H_price: 110784
  61. ¸

Long Trade on KAS

The 23 May 2025 at 00:29:46

With 13080 KAS at 0.1174$ per unit.

Position size of 1536 $

Take profit at 0.1184 (0.85 %) and Stop Loss at 0.1168 (0.51 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 09:46:26 0.8362 -100 3
FARTCOIN 2025-05-05 16:14:25 0.8163 -100 3
RAY 2025-04-28 04:52:44 0.8235 30 2
AIOZ 2025-04-28 05:06:32 0.8136 35 2
GRIFFAIN 2025-06-10 09:41:40 0.8059 -100 1
TRX 2025-06-29 15:08:47 0.8041 30 1
APE 2025-06-10 09:37:35 0.8021 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:29:46
23 May 2025
00:30:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1168 0.1184 1.7 0.08215
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 0.1174
  • Stop Loss: 0.1168
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1174 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1184 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1536 100 13080 15.36
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1174 = -1565.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1168

Avec un position size USD de -1565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1565.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.85 % 13 $
SL % Target SL $ Target
0.51 % 7.8 $
PNL PNL %
-7.8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0221465076661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1174
            [stop_loss] => 0.11674
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1174
            [stop_loss] => 0.11668
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1174
            [stop_loss] => 0.11662
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1174
            [stop_loss] => 0.1165
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)