Trade

buy - KAS

Status

loss

2025-06-06 12:56:21

8 minutes

PNL

-0.60

Entry: 0.08621

Last: 0.08569000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2917

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003494067361

Details

score: 2.04
1H
ema9 - 0.0859876
ema21 - 0.0849002
ema50 - 0.084763
ema100 - 0.0853257
price_ema9_diff - 0.00258602
ema9_ema21_diff - 0.012808
ema21_ema50_diff - 0.00161838
price_ema100_diff - 0.0103632
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.59242
kc_percentage - 0.737663
kc_width_percentage - 0.0614412
volume_ema_diff - -0.34365
15m
ema9 - 0.0868864
ema21 - 0.0865922
ema50 - 0.0855659
ema100 - 0.084608
price_ema9_diff - -0.00778536
ema9_ema21_diff - 0.00339703
ema21_ema50_diff - 0.0119945
price_ema100_diff - 0.0189335
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481114
kc_percentage - 0.346636
kc_width_percentage - 0.0315612
volume_ema_diff - -0.270889
5m
ema9 - 0.0868068
ema21 - 0.0869577
ema50 - 0.0867592
ema100 - 0.0863646
price_ema9_diff - -0.00687572
ema9_ema21_diff - -0.00173546
ema21_ema50_diff - 0.00228875
price_ema100_diff - -0.00179037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362938
kc_percentage - -0.0410497
kc_width_percentage - 0.0159966
volume_ema_diff - 0.0167516
btc_indicators
btc_indicators
5m_ema100: 104262
5m_price_ema100_diff: 0.00419367
5m_price: 104699
5m_correlation_with_coin: 0.672131
btc_indicators
15m_ema100: 103600
15m_price_ema100_diff: 0.0106099
15m_price: 104699
btc_indicators
1H_ema100: 104093
1H_price_ema100_diff: 0.00582581
1H_price: 104699

Long Trade on KAS

The 06 Jun 2025 at 12:56:21

With 15260 KAS at 0.08621$ per unit.

Position size of 1316 $

Take profit at 0.087 (0.92 %) and Stop Loss at 0.08569 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MYRO	2025-04-23 07:47:06	0.9769	-35	2
INJ	2025-06-24 04:14:11	0.9767	30	1
ROSE	2025-07-18 10:35:03	0.9748	-35	2
DOT	2025-04-24 22:34:24	0.9742	-86.67	3
ZK	2025-07-11 03:54:49	0.9734	40	1
ONDO	2025-06-07 11:15:12	0.973	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 12:56:21	06 Jun 2025 13:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08621	0.08569	0.087	1.5	0.1131

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 0.08621
Stop Loss: 0.08569
Take Profit: 0.087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08569 - 0.08621 = -0.00051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08621 - 0.087 = -0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079 / -0.00051999999999999 = 1.5192

📌 Position Size

Amount	Margin	Quantity	Leverage
1316	100	15260	13.16

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 -0.00051999999999999

Taille de position = 8 / -0.00051999999999999 = -15384.62

Taille de position USD = -15384.62 x 0.08621 = -1326.31

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08569

Avec un position size USD de -1326.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -15384.62
Taille de position USD -1326.31
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62637745041178 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.087
            [entry_price] => 0.08621
            [stop_loss] => 0.085638
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.087
            [entry_price] => 0.08621
            [stop_loss] => 0.085586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.087
            [entry_price] => 0.08621
            [stop_loss] => 0.085534
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.087
            [entry_price] => 0.08621
            [stop_loss] => 0.08543
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)