Trade

buy - KAS

Status

loss

2025-06-06 14:16:11

13 minutes

PNL

-0.54

Entry: 0.08496

Last: 0.08450000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3537

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0003059642352

Details

score: 2.12
1H
ema9 - 0.0857236
ema21 - 0.0848998
ema50 - 0.0847876
ema100 - 0.0855421
price_ema9_diff - -0.0089079
ema9_ema21_diff - 0.00970243
ema21_ema50_diff - 0.00132395
price_ema100_diff - -0.00680518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514378
kc_percentage - 0.502674
kc_width_percentage - 0.061486
volume_ema_diff - -0.43637
15m
ema9 - 0.0857571
ema21 - 0.0860589
ema50 - 0.0854808
ema100 - 0.0845132
price_ema9_diff - -0.00929529
ema9_ema21_diff - -0.00350743
ema21_ema50_diff - 0.00676379
price_ema100_diff - 0.00528556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394812
kc_percentage - 0.0839178
kc_width_percentage - 0.031115
volume_ema_diff - -0.354766
5m
ema9 - 0.0853053
ema21 - 0.0857095
ema50 - 0.0861243
ema100 - 0.0861113
price_ema9_diff - -0.00404809
ema9_ema21_diff - -0.00471566
ema21_ema50_diff - -0.00481644
price_ema100_diff - -0.0133708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335815
kc_percentage - -0.116216
kc_width_percentage - 0.0137562
volume_ema_diff - -0.321075
btc_indicators
btc_indicators
5m_ema100: 104379
5m_price_ema100_diff: 0.00209345
5m_price: 104598
5m_correlation_with_coin: 0.654376
btc_indicators
15m_ema100: 103542
15m_price_ema100_diff: 0.0101915
15m_price: 104598
btc_indicators
1H_ema100: 104203
1H_price_ema100_diff: 0.00378543
1H_price: 104598

Long Trade on KAS

The 06 Jun 2025 at 14:16:11

With 17430 KAS at 0.08496$ per unit.

Position size of 1481 $

Take profit at 0.08565 (0.81 %) and Stop Loss at 0.0845 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-26 06:55:35	0.9681	30	1
ONDO	2025-06-07 12:41:56	0.965	-100	4
IO	2025-05-26 06:55:47	0.9665	30	1
FLOKI	2025-06-06 13:31:33	0.9636	-100	1
PAXG	2025-05-15 21:27:43	0.9627	-74	5

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 14:16:11	06 Jun 2025 14:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08496	0.0845	0.08565	1.5	0.07767

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 0.08496
Stop Loss: 0.0845
Take Profit: 0.08565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0845 - 0.08496 = -0.00045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08496 - 0.08565 = -0.00069000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069000000000001 / -0.00045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1481	100	17430	14.81

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 -0.00045999999999999

Taille de position = 8 / -0.00045999999999999 = -17391.3

Taille de position USD = -17391.3 x 0.08496 = -1477.56

Donc, tu peux acheter -17391.3 avec un stoploss a 0.0845

Avec un position size USD de -1477.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17391.3
Taille de position USD -1477.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58851224105461 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08565
            [entry_price] => 0.08496
            [stop_loss] => 0.084454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08565
            [entry_price] => 0.08496
            [stop_loss] => 0.084408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08565
            [entry_price] => 0.08496
            [stop_loss] => 0.084362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08565
            [entry_price] => 0.08496
            [stop_loss] => 0.08427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)