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Trade

buy - KAS

Status
loss
2025-05-10 23:01:35
3 minutes
PNL
-0.74
Entry: 0.1086
Last: 0.10780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0487
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: 0.14
  4. atr: 0.0005642827323
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.109054
  4. ema21 - 0.10767
  5. ema50 - 0.104801
  6. price_ema9_diff - -0.00385153
  7. ema9_ema21_diff - 0.0128524
  8. ema21_ema50_diff - 0.0273821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569106
  12. kc_percentage - 0.629366
  13. kc_width_percentage - 0.0613737
    14. ¸
  14. 15m
  15. ema9 - 0.109922
  16. ema21 - 0.10984
  17. ema50 - 0.108701
  18. price_ema9_diff - -0.0116793
  19. ema9_ema21_diff - 0.00075222
  20. ema21_ema50_diff - 0.0104728
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433129
  24. kc_percentage - 0.187956
  25. kc_width_percentage - 0.0364278
    26. ¸
  26. 5m
  27. ema9 - 0.109603
  28. ema21 - 0.110106
  29. ema50 - 0.110123
  30. price_ema9_diff - -0.00875352
  31. ema9_ema21_diff - -0.00456132
  32. ema21_ema50_diff - -0.000160509
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340371
  36. kc_percentage - -0.136091
  37. kc_width_percentage - 0.0208762
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103863
  41. 5m_price_ema100_diff: -0.00207064
  42. 5m_price: 103648
  43. 5m_correlation_with_coin: 0.630013
  44. btc_indicators
  45. 15m_ema100: 103568
  46. 15m_price_ema100_diff: 0.000768706
  47. 15m_price: 103648
  48. btc_indicators
  49. 1H_ema100: 101586
  50. 1H_price_ema100_diff: 0.0202954
  51. 1H_price: 103648
    52. ¸

Long Trade on KAS

The 10 May 2025 at 23:01:35

With 9452 KAS at 0.1086$ per unit.

Position size of 1027 $

Take profit at 0.1099 (1.2 %) and Stop Loss at 0.1078 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 04:44:18 0.9624 30 1
AAVE 2025-05-16 08:38:18 0.9607 -100 4
LAYER 2025-05-23 06:42:43 0.9599 -100 2
SPX 2025-04-01 08:24:15 0.9612 60 1
BB 2025-06-16 08:33:35 0.959 30 1
ZBCN 2025-06-16 15:44:17 0.9581 -100 1
PEPE 2025-03-26 09:54:46 0.9572 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9572 50 1

📌 Time Data

Start at Closed at Duration
10 May 2025
23:01:35		 10 May 2025
23:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1078 0.1099 1.6 0.075
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 0.1086
  • Stop Loss: 0.1078
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1086 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.1099 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1027 100 9452 10.27
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1086 = -1086

Donc, tu peux acheter -10000 avec un stoploss a 0.1078

Avec un position size USD de -1086$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1086
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.6 $
PNL PNL %
-7.6 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.316758747698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1086
            [stop_loss] => 0.10772
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1086
            [stop_loss] => 0.10764
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1086
            [stop_loss] => 0.10756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1086
            [stop_loss] => 0.1074
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

)