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Trade

buy - KAS

Status
loss
2025-05-10 22:53:45
11 minutes
PNL
-0.83
Entry: 0.1088
Last: 0.10790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8015
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005702261155
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.109114
  4. ema21 - 0.107553
  5. ema50 - 0.104631
  6. price_ema9_diff - -0.00320186
  7. ema9_ema21_diff - 0.0145083
  8. ema21_ema50_diff - 0.0279273
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57588
  12. kc_percentage - 0.65349
  13. kc_width_percentage - 0.0661465
    14. ¸
  14. 15m
  15. ema9 - 0.110199
  16. ema21 - 0.10994
  17. ema50 - 0.108684
  18. price_ema9_diff - -0.0130032
  19. ema9_ema21_diff - 0.0023591
  20. ema21_ema50_diff - 0.0115539
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441458
  24. kc_percentage - 0.209827
  25. kc_width_percentage - 0.0384616
    26. ¸
  26. 5m
  27. ema9 - 0.11009
  28. ema21 - 0.110393
  29. ema50 - 0.110233
  30. price_ema9_diff - -0.0119614
  31. ema9_ema21_diff - -0.00274447
  32. ema21_ema50_diff - 0.00145213
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.325298
  36. kc_percentage - -0.197685
  37. kc_width_percentage - 0.0212253
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103861
  41. 5m_price_ema100_diff: -0.00308332
  42. 5m_price: 103540
  43. 5m_correlation_with_coin: 0.630822
  44. btc_indicators
  45. 15m_ema100: 103570
  46. 15m_price_ema100_diff: -0.000285832
  47. 15m_price: 103540
  48. btc_indicators
  49. 1H_ema100: 101460
  50. 1H_price_ema100_diff: 0.0205009
  51. 1H_price: 103540
    52. ¸

Long Trade on KAS

The 10 May 2025 at 22:53:45

With 9353 KAS at 0.1088$ per unit.

Position size of 1017 $

Take profit at 0.1101 (1.2 %) and Stop Loss at 0.1079 (0.83 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 04:44:18 0.9639 30 1
LAYER 2025-05-23 06:42:43 0.9614 -100 2
AAVE 2025-05-16 08:35:35 0.9589 -100 3
SPX 2025-04-01 08:24:15 0.9589 60 1
ZEREBRO 2025-04-23 02:43:39 0.9588 50 1
FRAG 2025-07-08 10:37:02 0.9582 -35 2
VIRTUAL 2025-05-18 14:21:34 0.9563 -100 1
ANIME 2025-06-03 17:39:31 0.9561 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:53:45		 10 May 2025
23:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1088 0.1079 0.1101 1.4 0.08624
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 0.1088
  • Stop Loss: 0.1079
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1079 - 0.1088 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - 0.1101 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1017 100 9353 10.17
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1088 = -967.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1079

Avec un position size USD de -967.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -967.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.4 $
PNL PNL %
-8.4 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4981617647059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10781
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10772
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10763
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10745
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

)