Trade

buy - KAS

Status
loss
2025-06-06 13:01:53
3 minutes
PNL
-0.59
Entry: 0.0862
Last: 0.08569000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Accuracy
Weak Trade
0.8
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: 0.03
  4. atr: 0.0003394486767
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0860378
  4. ema21 - 0.0849594
  5. ema50 - 0.0848155
  6. ema100 - 0.085426
  7. price_ema9_diff - 0.00188484
  8. ema9_ema21_diff - 0.0126931
  9. ema21_ema50_diff - 0.00169687
  10. price_ema100_diff - 0.00905973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585378
  14. kc_percentage - 0.726951
  15. kc_width_percentage - 0.0607837
  16. volume_ema_diff - -0.491701
  17. ¸
  18. 15m
  19. ema9 - 0.0868709
  20. ema21 - 0.0865739
  21. ema50 - 0.0855539
  22. ema100 - 0.0845398
  23. price_ema9_diff - -0.00772303
  24. ema9_ema21_diff - 0.00343048
  25. ema21_ema50_diff - 0.0119213
  26. price_ema100_diff - 0.0196377
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.482175
  30. kc_percentage - 0.341257
  31. kc_width_percentage - 0.0298317
  32. volume_ema_diff - -0.245265
  33. ¸
  34. 5m
  35. ema9 - 0.0867174
  36. ema21 - 0.0869054
  37. ema50 - 0.0867438
  38. ema100 - 0.0863584
  39. price_ema9_diff - -0.00596751
  40. ema9_ema21_diff - -0.00216236
  41. ema21_ema50_diff - 0.00186199
  42. price_ema100_diff - -0.00183515
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.359688
  46. kc_percentage - -0.0292653
  47. kc_width_percentage - 0.0153731
  48. volume_ema_diff - 0.587785
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104273
  53. 5m_price_ema100_diff: 0.00350859
  54. 5m_price: 104639
  55. 5m_correlation_with_coin: 0.66584
  56. btc_indicators
  57. 15m_ema100: 103513
  58. 15m_price_ema100_diff: 0.0108747
  59. 15m_price: 104639
  60. btc_indicators
  61. 1H_ema100: 104155
  62. 1H_price_ema100_diff: 0.00464834
  63. 1H_price: 104639
  64. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:01:53

With 15710 KAS at 0.0862$ per unit.

Position size of 1354 $

Take profit at 0.08696 (0.88 %) and Stop Loss at 0.08569 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:47:06 0.9778 -35 2
INJ 2025-06-24 04:14:11 0.9768 30 1
ZK 2025-07-11 03:54:49 0.9744 40 1
DOT 2025-04-24 22:26:08 0.9738 -90 2
ROSE 2025-07-18 10:39:51 0.9736 30 1
OM 2025-06-24 03:59:21 0.9733 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:01:53
06 Jun 2025
13:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0862 0.08569 0.08696 1.5 0.113
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 0.0862
  • Stop Loss: 0.08569
  • Take Profit: 0.08696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08569 - 0.0862 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0862 - 0.08696 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1354 100 15710 13.54
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.0862 = -1352.16

Donc, tu peux acheter -15686.27 avec un stoploss a 0.08569

Avec un position size USD de -1352.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1352.16
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61484918793504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08696
            [entry_price] => 0.0862
            [stop_loss] => 0.085639
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08696
            [entry_price] => 0.0862
            [stop_loss] => 0.085588
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08696
            [entry_price] => 0.0862
            [stop_loss] => 0.085537
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08696
            [entry_price] => 0.0862
            [stop_loss] => 0.085435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)