Trade

buy - KAS

Status

loss

2025-06-06 13:45:35

39 minutes

PNL

-0.56

Entry: 0.08521

Last: 0.08473000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3833

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003203230263

Details

score: 2.15
1H
ema9 - 0.0858852
ema21 - 0.0849393
ema50 - 0.0848098
ema100 - 0.0854624
price_ema9_diff - -0.00786272
ema9_ema21_diff - 0.0111361
ema21_ema50_diff - 0.00152732
price_ema100_diff - -0.0029536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530535
kc_percentage - 0.540677
kc_width_percentage - 0.0641294
volume_ema_diff - -0.279264
15m
ema9 - 0.0860505
ema21 - 0.0862277
ema50 - 0.0854956
ema100 - 0.0844583
price_ema9_diff - -0.00976784
ema9_ema21_diff - -0.00205537
ema21_ema50_diff - 0.00856318
price_ema100_diff - 0.0088995
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403258
kc_percentage - 0.106587
kc_width_percentage - 0.0306779
volume_ema_diff - -0.153993
5m
ema9 - 0.0855306
ema21 - 0.086039
ema50 - 0.0863449
ema100 - 0.0862085
price_ema9_diff - -0.00374846
ema9_ema21_diff - -0.00590904
ema21_ema50_diff - -0.00354319
price_ema100_diff - -0.0115829
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309834
kc_percentage - -0.147733
kc_width_percentage - 0.0144825
volume_ema_diff - -0.0330168
btc_indicators
btc_indicators
5m_ema100: 104331
5m_price_ema100_diff: 0.00254254
5m_price: 104596
5m_correlation_with_coin: 0.636507
btc_indicators
15m_ema100: 103569
15m_price_ema100_diff: 0.00991578
15m_price: 104596
btc_indicators
1H_ema100: 104154
1H_price_ema100_diff: 0.00424747
1H_price: 104596

Long Trade on KAS

The 06 Jun 2025 at 13:45:35

With 16650 KAS at 0.08521$ per unit.

Position size of 1419 $

Take profit at 0.08593 (0.84 %) and Stop Loss at 0.08473 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-07-11 03:59:54	0.9725	45	2
CROSS	2025-07-18 01:27:51	0.9726	-100	1
PAXG	2025-05-15 21:24:19	0.9704	-100	5
CARV	2025-07-05 08:41:55	0.9713	-100	1
MYRO	2025-04-23 08:02:11	0.9702	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 13:45:35	06 Jun 2025 14:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08521	0.08473	0.08593	1.5	0.1131

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 0.08521
Stop Loss: 0.08473
Take Profit: 0.08593

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08473 - 0.08521 = -0.00047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08521 - 0.08593 = -0.00072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00047999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1419	100	16650	14.19

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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.08521 = -1420.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.08473

Avec un position size USD de -1420.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -16666.67
Taille de position USD -1420.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8097641121934 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08593
            [entry_price] => 0.08521
            [stop_loss] => 0.084682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08593
            [entry_price] => 0.08521
            [stop_loss] => 0.084634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08593
            [entry_price] => 0.08521
            [stop_loss] => 0.084586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08593
            [entry_price] => 0.08521
            [stop_loss] => 0.08449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 14:30:00
            [result] => loss
        )

)