Trade

buy - KAS

Status

loss

2025-04-23 02:22:04

32 minutes

PNL

-0.58

Entry: 0.09607

Last: 0.09551000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.779

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003759145519

Details

score: 2.08
1H
ema9 - 0.0965363
ema21 - 0.0944861
ema50 - 0.0900334
price_ema9_diff - -0.00493573
ema9_ema21_diff - 0.0216983
ema21_ema50_diff - 0.0494558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.609575
kc_percentage - 0.704486
kc_width_percentage - 0.0714758
15m
ema9 - 0.0969419
ema21 - 0.0970166
ema50 - 0.0959355
price_ema9_diff - -0.00898722
ema9_ema21_diff - -0.000769941
ema21_ema50_diff - 0.0112686
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420859
kc_percentage - 0.154661
kc_width_percentage - 0.0290937
5m
ema9 - 0.0965603
ema21 - 0.0969319
ema50 - 0.0971399
price_ema9_diff - -0.00505848
ema9_ema21_diff - -0.00383363
ema21_ema50_diff - -0.00214192
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348111
kc_percentage - -0.0774838
kc_width_percentage - 0.0151824

Long Trade on KAS

The 23 Apr 2025 at 02:22:04

With 14187.6214 KAS at 0.09607$ per unit.

Position size of 1363.0048 $

Take profit at 0.09692 (0.88 %) and Stop Loss at 0.09551 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-12 18:45:12	0.9636	-15	2
ZRO	2025-04-09 21:05:28	0.9632	-100	3
ATOM	2025-04-09 20:40:20	0.9626	50	1
DOGE	2025-07-02 19:26:48	0.9615	-100	2
FIL	2025-07-02 19:32:35	0.9619	-100	1
MEME	2025-04-18 10:50:58	0.9612	70	1
SWARMS	2025-04-23 06:03:37	0.961	-100	1
ONDO	2025-04-24 18:01:33	0.9602	70	1
LTC	2025-04-09 20:50:06	0.9601	60	1
GALA	2025-06-30 01:20:58	0.9594	30	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 02:22:04	23 Apr 2025 02:55:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09607	0.09551	0.09692	1.52	0.1072

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 0.09607
Stop Loss: 0.09551
Take Profit: 0.09692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09551 - 0.09607 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.09607 - 0.09692 = -0.00085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00085 / -0.00056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
1363.0048	100	14187.6214	13.63

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.09607 = -1372.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09551

Avec un position size USD de -1372.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -14285.71
Taille de position USD -1372.43
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.06 $

SL % Target	SL $ Target
0.58 %	7.95 $

PNL	PNL %
-7.95 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79108983033205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.095454
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.095398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.095342
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.09607
            [stop_loss] => 0.09523
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.47
            [high] => 0.09676000
            [low] => 0.09461000
            [mfe_pct] => 0.72
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T02:22:04-04:00
            [end_at] => 2025-04-23T04:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.31
            [high] => 0.09676000
            [low] => 0.09382000
            [mfe_pct] => 0.72
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T02:22:04-04:00
            [end_at] => 2025-04-23T08:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09845000
            [high_after] => 0.09676000
            [low_before] => 0.09592000
            [low_after] => 0.09382000
            [is_new_high] => 
            [is_new_low] => 
        )

)