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Trade

buy - KAS

Status
loss
2025-06-06 13:19:43
10 minutes
PNL
-0.58
Entry: 0.08574
Last: 0.08524000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7222
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003341689509
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0859105
  3. 1H: ema21 - 0.0848919
  4. 1H: ema50 - 0.0847639
  5. 1H: ema100 - 0.0854389
  6. 1H: price_ema9_diff - -0.00198487
  7. 1H: ema9_ema21_diff - 0.011998
  8. 1H: ema21_ema50_diff - 0.00150999
  9. 1H: price_ema100_diff - 0.0035241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562082
  13. 1H: kc_percentage - 0.649764
  14. 1H: kc_width_percentage - 0.0620979
    15. ¸
  15. 15m: ema9 - 0.0865743
  16. 15m: ema21 - 0.0864617
  17. 15m: ema50 - 0.085545
  18. 15m: ema100 - 0.0845577
  19. 15m: price_ema9_diff - -0.00963709
  20. 15m: ema9_ema21_diff - 0.00130209
  21. 15m: ema21_ema50_diff - 0.0107155
  22. 15m: price_ema100_diff - 0.0139814
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.43931
  26. 15m: kc_percentage - 0.210714
  27. 15m: kc_width_percentage - 0.0301414
    28. ¸
  28. 5m: ema9 - 0.0861922
  29. 5m: ema21 - 0.0865834
  30. 5m: ema50 - 0.086615
  31. 5m: ema100 - 0.0863217
  32. 5m: price_ema9_diff - -0.00524662
  33. 5m: ema9_ema21_diff - -0.0045184
  34. 5m: ema21_ema50_diff - -0.000365463
  35. 5m: price_ema100_diff - -0.00673978
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.316903
  39. 5m: kc_percentage - -0.138526
  40. 5m: kc_width_percentage - 0.0151046
    41. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:19:43

With 1368 KAS at 0.08574$ per unit.

Take profit at 0.08649 (0.87 %) and Stop Loss at 0.08524 (0.58 %)

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
13:19:43		 06 Jun 2025
13:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08574 0.08524 0.08649 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 0.08574
  • Stop Loss: 0.08524
  • Take Profit: 0.08649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08524 - 0.08574 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08574 - 0.08649 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1368 100 15960 13.68
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.08574 = -1371.84

Donc, tu peux acheter -16000 avec un stoploss a 0.08524

Avec un position size USD de -1371.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1371.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.78143223699556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08574
            [stop_loss] => 0.08519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08574
            [stop_loss] => 0.08514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.08574
            [stop_loss] => 0.08509
            [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] => 0.08574
            [stop_loss] => 0.08499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)