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Trade

buy - KAS

Status
loss
2025-06-06 13:38:47
46 minutes
PNL
-0.61
Entry: 0.08523
Last: 0.08471000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003483137264
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0858247
  4. ema21 - 0.0849057
  5. ema50 - 0.084811
  6. ema100 - 0.0854766
  7. price_ema9_diff - -0.00693
  8. ema9_ema21_diff - 0.0108233
  9. ema21_ema50_diff - 0.0011171
  10. price_ema100_diff - -0.00288531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533395
  14. kc_percentage - 0.55145
  15. kc_width_percentage - 0.0634695
  16. volume_ema_diff - -0.291508
    17. ¸
  17. 15m
  18. ema9 - 0.0862469
  19. ema21 - 0.0862944
  20. ema50 - 0.0854837
  21. ema100 - 0.0844266
  22. price_ema9_diff - -0.0117913
  23. ema9_ema21_diff - -0.000550077
  24. ema21_ema50_diff - 0.00948313
  25. price_ema100_diff - 0.00951512
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392339
  29. kc_percentage - 0.0754227
  30. kc_width_percentage - 0.0298916
  31. volume_ema_diff - 0.139392
    32. ¸
  32. 5m
  33. ema9 - 0.0857084
  34. ema21 - 0.0862115
  35. ema50 - 0.0864448
  36. ema100 - 0.086293
  37. price_ema9_diff - -0.0055823
  38. ema9_ema21_diff - -0.0058361
  39. ema21_ema50_diff - -0.00269815
  40. price_ema100_diff - -0.0123186
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301388
  44. kc_percentage - -0.187409
  45. kc_width_percentage - 0.0162984
  46. volume_ema_diff - 0.582097
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104321
  50. 5m_price_ema100_diff: 0.00253947
  51. 5m_price: 104586
  52. 5m_correlation_with_coin: 0.639156
  53. btc_indicators
  54. 15m_ema100: 103550
  55. 15m_price_ema100_diff: 0.0100114
  56. 15m_price: 104586
  57. btc_indicators
  58. 1H_ema100: 104154
  59. 1H_price_ema100_diff: 0.00415524
  60. 1H_price: 104586
    61. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:38:47

With 15311.8667 KAS at 0.08523$ per unit.

Position size of 1305.0304 $

Take profit at 0.08601 (0.92 %) and Stop Loss at 0.08471 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:57:09 0.9732 30 2
CROSS 2025-07-18 01:27:51 0.9745 -100 1
ZK 2025-07-11 03:59:54 0.974 45 2
IO 2025-05-26 06:14:41 0.9717 -100 1
DOT 2025-04-24 23:01:40 0.9715 100 1
PAXG 2025-05-15 21:21:40 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:38:47		 06 Jun 2025
14:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08523 0.08471 0.08601 1.5 0.1105
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 0.08523
  • Stop Loss: 0.08471
  • Take Profit: 0.08601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08471 - 0.08523 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08523 - 0.08601 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1305.0304 100 15311.8667 13.05
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08523 = -1311.23

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08471

Avec un position size USD de -1311.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1311.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83304000938637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.084658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.084606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.084554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.08445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.6
            [high] => 0.08581000
            [low] => 0.08427000
            [mfe_pct] => 0.68
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:38:47-04:00
            [end_at] => 2025-06-06T15:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.6
            [high] => 0.08581000
            [low] => 0.08427000
            [mfe_pct] => 0.68
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:38:47-04:00
            [end_at] => 2025-06-06T19:38:47-04:00
        )

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

)