Trade

buy - KAS

Status
loss
2025-06-06 13:32:13
52 minutes
PNL
-0.60
Entry: 0.08513
Last: 0.08462000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6571
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003407543366
Details
  1. score: 2.37
  2. 1H: ema9 - 0.0858882
  3. 1H: ema21 - 0.0849498
  4. 1H: ema50 - 0.0848453
  5. 1H: ema100 - 0.0855387
  6. 1H: price_ema9_diff - -0.00882806
  7. 1H: ema9_ema21_diff - 0.0110462
  8. 1H: ema21_ema50_diff - 0.0012318
  9. 1H: price_ema100_diff - -0.00477885
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520869
  13. 1H: kc_percentage - 0.524291
  14. 1H: kc_width_percentage - 0.0644311
  15. ¸
  16. 15m: ema9 - 0.0862886
  17. 15m: ema21 - 0.0863422
  18. 15m: ema50 - 0.0855154
  19. 15m: ema100 - 0.0844652
  20. 15m: price_ema9_diff - -0.0134277
  21. 15m: ema9_ema21_diff - -0.000620932
  22. 15m: ema21_ema50_diff - 0.00966857
  23. 15m: price_ema100_diff - 0.00786976
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.386557
  27. 15m: kc_percentage - 0.0420512
  28. 15m: kc_width_percentage - 0.0315504
  29. ¸
  30. 5m: ema9 - 0.085856
  31. 5m: ema21 - 0.0863224
  32. 5m: ema50 - 0.0865
  33. 5m: ema100 - 0.0863186
  34. 5m: price_ema9_diff - -0.00845675
  35. 5m: ema9_ema21_diff - -0.00540316
  36. 5m: ema21_ema50_diff - -0.0020534
  37. 5m: price_ema100_diff - -0.0137703
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.252259
  41. 5m: kc_percentage - -0.367643
  42. 5m: kc_width_percentage - 0.0158232
  43. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:32:13

With 1332 KAS at 0.08513$ per unit.

Take profit at 0.0859 (0.9 %) and Stop Loss at 0.08462 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:57:09 0.9759 30 2
LINK 2025-05-26 06:06:16 0.9727 -100 1
ENA 2025-05-26 05:55:16 0.9727 -100 1
DOT 2025-04-24 22:56:18 0.9718 10 2
IO 2025-05-26 06:14:41 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:32:13
06 Jun 2025
14:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08513 0.08462 0.0859 1.5 0.08751
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 0.08513
  • Stop Loss: 0.08462
  • Take Profit: 0.0859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08462 - 0.08513 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08513 - 0.0859 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1332 100 15650 13.32
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.08513 = -1335.37

Donc, tu peux acheter -15686.27 avec un stoploss a 0.08462

Avec un position size USD de -1335.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1335.37
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.71655115705392

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0859
            [entry_price] => 0.08513
            [stop_loss] => 0.084569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0859
            [entry_price] => 0.08513
            [stop_loss] => 0.084518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0859
            [entry_price] => 0.08513
            [stop_loss] => 0.084467
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0859
            [entry_price] => 0.08513
            [stop_loss] => 0.084365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

)