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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: ema9 - 0.0860378
  3. 1H: ema21 - 0.0849594
  4. 1H: ema50 - 0.0848155
  5. 1H: ema100 - 0.085426
  6. 1H: price_ema9_diff - 0.00188484
  7. 1H: ema9_ema21_diff - 0.0126931
  8. 1H: ema21_ema50_diff - 0.00169687
  9. 1H: price_ema100_diff - 0.00905973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.585378
  13. 1H: kc_percentage - 0.726951
  14. 1H: kc_width_percentage - 0.0607837
    15. ¸
  15. 15m: ema9 - 0.0868709
  16. 15m: ema21 - 0.0865739
  17. 15m: ema50 - 0.0855539
  18. 15m: ema100 - 0.0845398
  19. 15m: price_ema9_diff - -0.00772303
  20. 15m: ema9_ema21_diff - 0.00343048
  21. 15m: ema21_ema50_diff - 0.0119213
  22. 15m: price_ema100_diff - 0.0196377
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482175
  26. 15m: kc_percentage - 0.341257
  27. 15m: kc_width_percentage - 0.0298317
    28. ¸
  28. 5m: ema9 - 0.0867174
  29. 5m: ema21 - 0.0869054
  30. 5m: ema50 - 0.0867438
  31. 5m: ema100 - 0.0863584
  32. 5m: price_ema9_diff - -0.00596751
  33. 5m: ema9_ema21_diff - -0.00216236
  34. 5m: ema21_ema50_diff - 0.00186199
  35. 5m: price_ema100_diff - -0.00183515
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.359688
  39. 5m: kc_percentage - -0.0292653
  40. 5m: kc_width_percentage - 0.0153731
    41. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:01:53

With 1354 KAS at 0.0862$ per unit.

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: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9764 -13.33 3
DOT 2025-04-24 22:41:13 0.9733 -40 4
ONDO 2025-06-07 11:15:12 0.9732 30 1
BRETT 2025-05-18 13:55:55 0.9724 -100 1

📌 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 0.08695
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 0.0862
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.61484918793504

📌 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
        )

)