Trade

buy - KAS

Status
win
2025-06-10 00:24:54
35 minutes
PNL
0.57
Entry: 0.08911
Last: 0.08962000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002270967249
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0894169
  4. ema21 - 0.0884328
  5. ema50 - 0.0874126
  6. ema100 - 0.0863329
  7. price_ema9_diff - -0.00343231
  8. ema9_ema21_diff - 0.0111282
  9. ema21_ema50_diff - 0.0116704
  10. price_ema100_diff - 0.0321673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5678
  14. kc_percentage - 0.638678
  15. kc_width_percentage - 0.0496786
  16. volume_ema_diff - -0.471119
  17. ¸
  18. 15m
  19. ema9 - 0.0896986
  20. ema21 - 0.0898169
  21. ema50 - 0.0890815
  22. ema100 - 0.0879462
  23. price_ema9_diff - -0.00656232
  24. ema9_ema21_diff - -0.00131752
  25. ema21_ema50_diff - 0.00825558
  26. price_ema100_diff - 0.013233
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406464
  30. kc_percentage - 0.0883009
  31. kc_width_percentage - 0.0195784
  32. volume_ema_diff - -0.471749
  33. ¸
  34. 5m
  35. ema9 - 0.0894633
  36. ema21 - 0.0897278
  37. ema50 - 0.0899137
  38. ema100 - 0.0896226
  39. price_ema9_diff - -0.00394985
  40. ema9_ema21_diff - -0.0029476
  41. ema21_ema50_diff - -0.00206698
  42. price_ema100_diff - -0.00572014
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315309
  46. kc_percentage - -0.164095
  47. kc_width_percentage - 0.0101629
  48. volume_ema_diff - 0.408986
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.00157025
  54. 5m_price: 109340
  55. 5m_correlation_with_coin: 0.721029
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.0322535
  63. 1H_price: 109340
  64. ¸

Long Trade on KAS

The 10 Jun 2025 at 00:24:54

With 23480 KAS at 0.08911$ per unit.

Position size of 2093 $

Take profit at 0.08962 (0.57 %) and Stop Loss at 0.08877 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:29:02 0.9741 -62.5 4
ARB 2025-06-10 00:24:59 0.9675 -50 3
ONDO 2025-06-10 00:24:43 0.9693 40 1
NEAR 2025-06-10 00:22:22 0.9687 40 1
ETC 2025-06-10 00:26:15 0.9657 -100 2
APT 2025-06-10 00:22:36 0.965 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:24:54
10 Jun 2025
01:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08911 0.08877 0.08962 1.5 0.08202
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 0.08911
  • Stop Loss: 0.08877
  • Take Profit: 0.08962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08877 - 0.08911 = -0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08911 - 0.08962 = -0.00051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051000000000001 / -0.00033999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2093 100 23480 20.93
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 -0.00033999999999999

Taille de position = 8 / -0.00033999999999999 = -23529.41

Taille de position USD = -23529.41 x 0.08911 = -2096.71

Donc, tu peux acheter -23529.41 avec un stoploss a 0.08877

Avec un position size USD de -2096.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -2096.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08979
            [stop_loss] => 0.08877
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08996
            [stop_loss] => 0.08877
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09013
            [stop_loss] => 0.08877
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0903
            [stop_loss] => 0.08877
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09047
            [stop_loss] => 0.08877
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09064
            [stop_loss] => 0.08877
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09081
            [stop_loss] => 0.08877
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09098
            [stop_loss] => 0.08877
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09115
            [stop_loss] => 0.08877
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09132
            [stop_loss] => 0.08877
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09149
            [stop_loss] => 0.08877
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)