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Trade

buy - KAS

Status
loss
2025-06-06 13:09:12
20 minutes
PNL
-0.63
Entry: 0.08575
Last: 0.08521000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5389
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003614433755
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0859011
  4. ema21 - 0.0848827
  5. ema50 - 0.084773
  6. ema100 - 0.0854068
  7. price_ema9_diff - -0.00175933
  8. ema9_ema21_diff - 0.0119976
  9. ema21_ema50_diff - 0.00129443
  10. price_ema100_diff - 0.00401754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565449
  14. kc_percentage - 0.647212
  15. kc_width_percentage - 0.0648164
  16. volume_ema_diff - -0.45536
    17. ¸
  17. 15m
  18. ema9 - 0.0866885
  19. ema21 - 0.0864665
  20. ema50 - 0.0855062
  21. ema100 - 0.0845419
  22. price_ema9_diff - -0.0108262
  23. ema9_ema21_diff - 0.00256739
  24. ema21_ema50_diff - 0.0112309
  25. price_ema100_diff - 0.0142895
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438695
  29. kc_percentage - 0.20588
  30. kc_width_percentage - 0.0296249
  31. volume_ema_diff - -0.0735886
    32. ¸
  32. 5m
  33. ema9 - 0.0864535
  34. ema21 - 0.086764
  35. ema50 - 0.0866896
  36. ema100 - 0.0863473
  37. price_ema9_diff - -0.00813836
  38. ema9_ema21_diff - -0.00357778
  39. ema21_ema50_diff - 0.000858162
  40. price_ema100_diff - -0.00691815
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.308346
  44. kc_percentage - -0.194068
  45. kc_width_percentage - 0.0168659
  46. volume_ema_diff - 0.614942
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104271
  50. 5m_price_ema100_diff: 0.00218342
  51. 5m_price: 104499
  52. 5m_correlation_with_coin: 0.665683
  53. btc_indicators
  54. 15m_ema100: 103510
  55. 15m_price_ema100_diff: 0.00955211
  56. 15m_price: 104499
  57. btc_indicators
  58. 1H_ema100: 104152
  59. 1H_price_ema100_diff: 0.00333372
  60. 1H_price: 104499
    61. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:09:12

With 14755.6538 KAS at 0.08575$ per unit.

Position size of 1265.2973 $

Take profit at 0.08656 (0.94 %) and Stop Loss at 0.08521 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9772 -13.33 3
INJ 2025-06-24 04:14:11 0.9767 30 1
ZK 2025-07-11 03:54:49 0.975 40 1
DOT 2025-04-24 22:31:08 0.9736 -80 1
OM 2025-06-24 03:59:21 0.9735 -100 2
IO 2025-05-26 05:49:07 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:09:12		 06 Jun 2025
13:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08575 0.08521 0.08656 1.5 0.102
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 0.08575
  • Stop Loss: 0.08521
  • Take Profit: 0.08656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08521 - 0.08575 = -0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08575 - 0.08656 = -0.00080999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265.2973 100 14755.6538 12.65
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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.08575 = -1270.37

Donc, tu peux acheter -14814.81 avec un stoploss a 0.08521

Avec un position size USD de -1270.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00080999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1270.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79300291545189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.085156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.085102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.085048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.08494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.17
            [high] => 0.08597000
            [low] => 0.08446000
            [mfe_pct] => 0.26
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:09:12-04:00
            [end_at] => 2025-06-06T15:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.15
            [high] => 0.08597000
            [low] => 0.08427000
            [mfe_pct] => 0.26
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:09:12-04:00
            [end_at] => 2025-06-06T19:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08819000
            [high_after] => 0.08597000
            [low_before] => 0.08567000
            [low_after] => 0.08427000
            [is_new_high] => 
            [is_new_low] => 
        )

)