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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
ML Pullback Score: 1.11

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
  3. ema9 - 0.0858882
  4. ema21 - 0.0849498
  5. ema50 - 0.0848453
  6. ema100 - 0.0855387
  7. price_ema9_diff - -0.00882806
  8. ema9_ema21_diff - 0.0110462
  9. ema21_ema50_diff - 0.0012318
  10. price_ema100_diff - -0.00477885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520869
  14. kc_percentage - 0.524291
  15. kc_width_percentage - 0.0644311
  16. volume_ema_diff - -0.303869
    17. ¸
  17. 15m
  18. ema9 - 0.0862886
  19. ema21 - 0.0863422
  20. ema50 - 0.0855154
  21. ema100 - 0.0844652
  22. price_ema9_diff - -0.0134277
  23. ema9_ema21_diff - -0.000620932
  24. ema21_ema50_diff - 0.00966857
  25. price_ema100_diff - 0.00786976
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386557
  29. kc_percentage - 0.0420512
  30. kc_width_percentage - 0.0315504
  31. volume_ema_diff - 0.0822785
    32. ¸
  32. 5m
  33. ema9 - 0.085856
  34. ema21 - 0.0863224
  35. ema50 - 0.0865
  36. ema100 - 0.0863186
  37. price_ema9_diff - -0.00845675
  38. ema9_ema21_diff - -0.00540316
  39. ema21_ema50_diff - -0.0020534
  40. price_ema100_diff - -0.0137703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.252259
  44. kc_percentage - -0.367643
  45. kc_width_percentage - 0.0158232
  46. volume_ema_diff - 0.936688
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104316
  50. 5m_price_ema100_diff: 0.0013882
  51. 5m_price: 104461
  52. 5m_correlation_with_coin: 0.635004
  53. btc_indicators
  54. 15m_ema100: 103547
  55. 15m_price_ema100_diff: 0.00882272
  56. 15m_price: 104461
  57. btc_indicators
  58. 1H_ema100: 104151
  59. 1H_price_ema100_diff: 0.00297329
  60. 1H_price: 104461
    61. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:32:13

With 15651.5494 KAS at 0.08513$ per unit.

Position size of 1332.4164 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:57:09 0.9758 30 2
ZK 2025-07-11 03:59:54 0.9748 45 2
CROSS 2025-07-18 01:27:51 0.9748 -100 1
ENA 2025-05-26 05:55:16 0.9726 -100 1
LINK 2025-05-26 06:06:16 0.9725 -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 1.51 0.1094
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
1332.4164 100 15651.5494 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 % 12.05 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71655115705392 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.79
            [high] => 0.08581000
            [low] => 0.08427000
            [mfe_pct] => 0.8
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:32:13-04:00
            [end_at] => 2025-06-06T15:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.79
            [high] => 0.08581000
            [low] => 0.08427000
            [mfe_pct] => 0.8
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:32:13-04:00
            [end_at] => 2025-06-06T19:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08819000
            [high_after] => 0.08581000
            [low_before] => 0.08489000
            [low_after] => 0.08427000
            [is_new_high] => 
            [is_new_low] => 
        )

)