Trade

buy - KAS

Status
loss
2025-06-06 13:26:38
3 minutes
PNL
-0.55
Entry: 0.0857
Last: 0.08523000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.719
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003119538316
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0860333
  3. 1H: ema21 - 0.0850132
  4. 1H: ema50 - 0.0848738
  5. 1H: ema100 - 0.0855868
  6. 1H: price_ema9_diff - -0.00387503
  7. 1H: ema9_ema21_diff - 0.0119993
  8. 1H: ema21_ema50_diff - 0.00164236
  9. 1H: price_ema100_diff - 0.00132203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559168
  13. 1H: kc_percentage - 0.622043
  14. 1H: kc_width_percentage - 0.0608194
  15. ¸
  16. 15m: ema9 - 0.0864945
  17. 15m: ema21 - 0.0864573
  18. 15m: ema50 - 0.0855753
  19. 15m: ema100 - 0.0845781
  20. 15m: price_ema9_diff - -0.00918581
  21. 15m: ema9_ema21_diff - 0.000429715
  22. 15m: ema21_ema50_diff - 0.0103066
  23. 15m: price_ema100_diff - 0.0132634
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.427929
  27. 15m: kc_percentage - 0.20057
  28. 15m: kc_width_percentage - 0.0303887
  29. ¸
  30. 5m: ema9 - 0.0860335
  31. 5m: ema21 - 0.0864398
  32. 5m: ema50 - 0.0865455
  33. 5m: ema100 - 0.0862718
  34. 5m: price_ema9_diff - -0.00387731
  35. 5m: ema9_ema21_diff - -0.00470022
  36. 5m: ema21_ema50_diff - -0.00122076
  37. 5m: price_ema100_diff - -0.00662843
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.316567
  41. 5m: kc_percentage - -0.11013
  42. 5m: kc_width_percentage - 0.0137667
  43. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:26:38

With 1465 KAS at 0.0857$ per unit.

Take profit at 0.0864 (0.82 %) and Stop Loss at 0.08523 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9759 -13.33 3
ENA 2025-05-26 05:55:16 0.9738 -100 1
LINK 2025-05-26 06:06:16 0.9732 -100 1
IO 2025-05-26 06:01:17 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:26:38
06 Jun 2025
13:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0857 0.08523 0.0864 1.5 0.08693
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 0.0857
  • Stop Loss: 0.08523
  • Take Profit: 0.0864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08523 - 0.0857 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0857 - 0.0864 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1465 100 17100 14.65
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0857 = -1458.72

Donc, tu peux acheter -17021.28 avec un stoploss a 0.08523

Avec un position size USD de -1458.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1458.72
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.73512252042006

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.0857
            [stop_loss] => 0.085183
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.0857
            [stop_loss] => 0.085136
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.0857
            [stop_loss] => 0.085089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0864
            [entry_price] => 0.0857
            [stop_loss] => 0.084995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)