Trade

buy - KAS

Status

loss

2025-05-03 01:36:54

8 minutes

PNL

-0.49

Entry: 0.1

Last: 0.09951000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.0373

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0003282783528

Details

score: 2.1
1H
ema9 - 0.101041
ema21 - 0.0997785
ema50 - 0.0972955
price_ema9_diff - -0.0104372
ema9_ema21_diff - 0.0126561
ema21_ema50_diff - 0.0255211
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540742
kc_percentage - 0.515981
kc_width_percentage - 0.0672716
15m
ema9 - 0.100817
ema21 - 0.101299
ema50 - 0.100792
price_ema9_diff - -0.00806781
ema9_ema21_diff - -0.00475805
ema21_ema50_diff - 0.00502329
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387177
kc_percentage - 0.030097
kc_width_percentage - 0.0273734
5m
ema9 - 0.100452
ema21 - 0.100756
ema50 - 0.101335
price_ema9_diff - -0.00448829
ema9_ema21_diff - -0.00301992
ema21_ema50_diff - -0.00571535
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318067
kc_percentage - -0.0957712
kc_width_percentage - 0.0122528

Long Trade on KAS

The 03 May 2025 at 01:36:54

With 16246.3753 KAS at 0.1$ per unit.

Position size of 1624.6375 $

Take profit at 0.1007 (0.7 %) and Stop Loss at 0.09951 (0.49 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 5.74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-10 02:11:41	0.9492	40	2
ETC	2025-06-10 02:10:18	0.9409	35	2
PROMPT	2025-07-11 08:24:25	0.9416	30	1
ADA	2025-06-10 02:13:15	0.941	40	1
OP	2025-05-11 03:48:17	0.94	36.67	3
ARB	2025-06-10 02:15:52	0.9405	30	1
FUN	2025-06-23 09:13:26	0.9401	-100	1
HBAR	2025-07-13 17:46:00	0.9398	-100	1
NEAR	2025-06-10 02:14:24	0.9373	40	1

📌 Time Data

Start at	Closed at	Duration
03 May 2025 01:36:54	03 May 2025 01:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1	0.09951	0.1007	1.43	0.08935

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 0.1
Stop Loss: 0.09951
Take Profit: 0.1007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09951 - 0.1 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.1 - 0.1007 = -0.00069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00049 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1624.6375	100	16246.3753	16.25

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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.1 = -1632.65

Donc, tu peux acheter -16326.53 avec un stoploss a 0.09951

Avec un position size USD de -1632.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00069999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -16326.53
Taille de position USD -1632.65
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.37 $

SL % Target	SL $ Target
0.49 %	7.96 $

PNL	PNL %
-7.96 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94000000000001 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099461
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099412
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099363
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1
            [stop_loss] => 0.099265
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.1
            [high] => 0.10029000
            [low] => 0.09723000
            [mfe_pct] => 0.29
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T01:36:54-04:00
            [end_at] => 2025-05-03T03:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.07
            [high] => 0.10029000
            [low] => 0.09563000
            [mfe_pct] => 0.29
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T01:36:54-04:00
            [end_at] => 2025-05-03T07:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10394000
            [high_after] => 0.10029000
            [low_before] => 0.09988000
            [low_after] => 0.09563000
            [is_new_high] => 
            [is_new_low] => 
        )

)