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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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003203230263
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0858852
  3. 1H: ema21 - 0.0849393
  4. 1H: ema50 - 0.0848098
  5. 1H: ema100 - 0.0854624
  6. 1H: price_ema9_diff - -0.00786272
  7. 1H: ema9_ema21_diff - 0.0111361
  8. 1H: ema21_ema50_diff - 0.00152732
  9. 1H: price_ema100_diff - -0.0029536
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530535
  13. 1H: kc_percentage - 0.540677
  14. 1H: kc_width_percentage - 0.0641294
    15. ¸
  15. 15m: ema9 - 0.0860505
  16. 15m: ema21 - 0.0862277
  17. 15m: ema50 - 0.0854956
  18. 15m: ema100 - 0.0844583
  19. 15m: price_ema9_diff - -0.00976784
  20. 15m: ema9_ema21_diff - -0.00205537
  21. 15m: ema21_ema50_diff - 0.00856318
  22. 15m: price_ema100_diff - 0.0088995
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.403258
  26. 15m: kc_percentage - 0.106587
  27. 15m: kc_width_percentage - 0.0306779
    28. ¸
  28. 5m: ema9 - 0.0855306
  29. 5m: ema21 - 0.086039
  30. 5m: ema50 - 0.0863449
  31. 5m: ema100 - 0.0862085
  32. 5m: price_ema9_diff - -0.00374846
  33. 5m: ema9_ema21_diff - -0.00590904
  34. 5m: ema21_ema50_diff - -0.00354319
  35. 5m: price_ema100_diff - -0.0115829
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.309834
  39. 5m: kc_percentage - -0.147733
  40. 5m: kc_width_percentage - 0.0144825
    41. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:45:35

With 1419 KAS at 0.08521$ per unit.

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: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:28:24 0.9702 -78.33 6
MYRO 2025-04-23 08:02:11 0.9704 30 1
DOT 2025-04-24 23:01:40 0.9695 100 1
BRETT 2025-05-18 14:28:39 0.9694 -100 1
IO 2025-05-26 06:14:41 0.9687 -100 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 0.08872
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.8097641121934

📌 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
        )

)