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Trade

buy - KAS

Status
loss
2025-06-06 13:16:07
13 minutes
PNL
-0.57
Entry: 0.08576
Last: 0.08527000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7222
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000326311808
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0859145
  3. 1H: ema21 - 0.0848938
  4. 1H: ema50 - 0.0847647
  5. 1H: ema100 - 0.0854393
  6. 1H: price_ema9_diff - -0.00179855
  7. 1H: ema9_ema21_diff - 0.0120234
  8. 1H: ema21_ema50_diff - 0.00152217
  9. 1H: price_ema100_diff - 0.00375353
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563323
  13. 1H: kc_percentage - 0.653162
  14. 1H: kc_width_percentage - 0.0620834
    15. ¸
  15. 15m: ema9 - 0.0865783
  16. 15m: ema21 - 0.0864635
  17. 15m: ema50 - 0.0855458
  18. 15m: ema100 - 0.0845581
  19. 15m: price_ema9_diff - -0.00945185
  20. 15m: ema9_ema21_diff - 0.0013273
  21. 15m: ema21_ema50_diff - 0.0107275
  22. 15m: price_ema100_diff - 0.0142132
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44114
  26. 15m: kc_percentage - 0.217716
  27. 15m: kc_width_percentage - 0.0301344
    28. ¸
  28. 5m: ema9 - 0.0861962
  29. 5m: ema21 - 0.0865852
  30. 5m: ema50 - 0.0866158
  31. 5m: ema100 - 0.0863221
  32. 5m: price_ema9_diff - -0.00506075
  33. 5m: ema9_ema21_diff - -0.00449311
  34. 5m: ema21_ema50_diff - -0.000353523
  35. 5m: price_ema100_diff - -0.00651265
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319299
  39. 5m: kc_percentage - -0.146519
  40. 5m: kc_width_percentage - 0.014588
    41. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:16:07

With 1402 KAS at 0.08576$ per unit.

Take profit at 0.08649 (0.85 %) and Stop Loss at 0.08527 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9779 -13.33 3
ENA 2025-05-26 05:55:16 0.975 -100 1
DOT 2025-04-24 22:50:57 0.9732 -80 1
IO 2025-05-26 05:52:16 0.9728 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:16:07		 06 Jun 2025
13:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08576 0.08527 0.08649 1.5 0.08683
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 0.08576
  • Stop Loss: 0.08527
  • Take Profit: 0.08649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08527 - 0.08576 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08576 - 0.08649 = -0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1402 100 16340 14.02
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.08576 = -1400.16

Donc, tu peux acheter -16326.53 avec un stoploss a 0.08527

Avec un position size USD de -1400.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1400.16
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.80457089552238

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08576
            [stop_loss] => 0.085221
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08576
            [stop_loss] => 0.085172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08576
            [stop_loss] => 0.085123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08576
            [stop_loss] => 0.085025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)