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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
ML Pullback Score: 0.21

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
  3. ema9 - 0.0859145
  4. ema21 - 0.0848938
  5. ema50 - 0.0847647
  6. ema100 - 0.0854393
  7. price_ema9_diff - -0.00179855
  8. ema9_ema21_diff - 0.0120234
  9. ema21_ema50_diff - 0.00152217
  10. price_ema100_diff - 0.00375353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563323
  14. kc_percentage - 0.653162
  15. kc_width_percentage - 0.0620834
  16. volume_ema_diff - -0.424393
    17. ¸
  17. 15m
  18. ema9 - 0.0865783
  19. ema21 - 0.0864635
  20. ema50 - 0.0855458
  21. ema100 - 0.0845581
  22. price_ema9_diff - -0.00945185
  23. ema9_ema21_diff - 0.0013273
  24. ema21_ema50_diff - 0.0107275
  25. price_ema100_diff - 0.0142132
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44114
  29. kc_percentage - 0.217716
  30. kc_width_percentage - 0.0301344
  31. volume_ema_diff - -0.256838
    32. ¸
  32. 5m
  33. ema9 - 0.0861962
  34. ema21 - 0.0865852
  35. ema50 - 0.0866158
  36. ema100 - 0.0863221
  37. price_ema9_diff - -0.00506075
  38. ema9_ema21_diff - -0.00449311
  39. ema21_ema50_diff - -0.000353523
  40. price_ema100_diff - -0.00651265
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319299
  44. kc_percentage - -0.146519
  45. kc_width_percentage - 0.014588
  46. volume_ema_diff - 0.0860906
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104291
  50. 5m_price_ema100_diff: 0.00295693
  51. 5m_price: 104600
  52. 5m_correlation_with_coin: 0.659345
  53. btc_indicators
  54. 15m_ema100: 103531
  55. 15m_price_ema100_diff: 0.0103182
  56. 15m_price: 104600
  57. btc_indicators
  58. 1H_ema100: 104154
  59. 1H_price_ema100_diff: 0.00427946
  60. 1H_price: 104600
    61. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:16:07

With 16344.2854 KAS at 0.08576$ per unit.

Position size of 1401.6859 $

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

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9779 -13.33 3
CROSS 2025-07-18 01:27:51 0.9769 -100 1
ZK 2025-07-11 03:59:54 0.9754 45 2
ENA 2025-05-26 05:55:16 0.975 -100 1

📌 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 1.49 0.1047
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
1401.6859 100 16344.2854 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 % 11.93 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80457089552238 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.16
            [high] => 0.08597000
            [low] => 0.08441000
            [mfe_pct] => 0.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:16:07-04:00
            [end_at] => 2025-06-06T15:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.14
            [high] => 0.08597000
            [low] => 0.08427000
            [mfe_pct] => 0.24
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:16:07-04:00
            [end_at] => 2025-06-06T19:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08819000
            [high_after] => 0.08597000
            [low_before] => 0.08562000
            [low_after] => 0.08427000
            [is_new_high] => 
            [is_new_low] => 
        )

)