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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003494067361
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0859876
  3. 1H: ema21 - 0.0849002
  4. 1H: ema50 - 0.084763
  5. 1H: ema100 - 0.0853257
  6. 1H: price_ema9_diff - 0.00258602
  7. 1H: ema9_ema21_diff - 0.012808
  8. 1H: ema21_ema50_diff - 0.00161838
  9. 1H: price_ema100_diff - 0.0103632
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.59242
  13. 1H: kc_percentage - 0.737663
  14. 1H: kc_width_percentage - 0.0614412
  15. ¸
  16. 15m: ema9 - 0.0868864
  17. 15m: ema21 - 0.0865922
  18. 15m: ema50 - 0.0855659
  19. 15m: ema100 - 0.084608
  20. 15m: price_ema9_diff - -0.00778536
  21. 15m: ema9_ema21_diff - 0.00339703
  22. 15m: ema21_ema50_diff - 0.0119945
  23. 15m: price_ema100_diff - 0.0189335
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481114
  27. 15m: kc_percentage - 0.346636
  28. 15m: kc_width_percentage - 0.0315612
  29. ¸
  30. 5m: ema9 - 0.0868068
  31. 5m: ema21 - 0.0869577
  32. 5m: ema50 - 0.0867592
  33. 5m: ema100 - 0.0863646
  34. 5m: price_ema9_diff - -0.00687572
  35. 5m: ema9_ema21_diff - -0.00173546
  36. 5m: ema21_ema50_diff - 0.00228875
  37. 5m: price_ema100_diff - -0.00179037
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.362938
  41. 5m: kc_percentage - -0.0410497
  42. 5m: kc_width_percentage - 0.0159966
  43. ¸

Long Trade on KAS

The 06 Jun 2025 at 12:56:21

With 1316 KAS at 0.08621$ per unit.

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: -65.28 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:47:06 0.9766 -35 2
DOT 2025-04-24 22:34:24 0.9739 -86.67 3
ONDO 2025-06-07 11:15:12 0.9729 30 1
BRETT 2025-05-18 13:52:50 0.972 -100 2
FLOKI 2025-06-06 12:31:18 0.9719 -100 1
FXS 2025-05-18 12:44:21 0.9716 -100 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 0.08695
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.62637745041178

📌 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
        )

)