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Trade

buy - KAS

Status
loss
2025-05-10 23:06:10
3 minutes
PNL
-0.83
Entry: 0.1081
Last: 0.10720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9543
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006013188858
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.108942
  4. ema21 - 0.107619
  5. ema50 - 0.104779
  6. price_ema9_diff - -0.00801615
  7. ema9_ema21_diff - 0.0122908
  8. ema21_ema50_diff - 0.0271116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54451
  12. kc_percentage - 0.550242
  13. kc_width_percentage - 0.0655407
    14. ¸
  14. 15m
  15. ema9 - 0.10981
  16. ema21 - 0.109789
  17. ema50 - 0.108679
  18. price_ema9_diff - -0.0157652
  19. ema9_ema21_diff - 0.000196131
  20. ema21_ema50_diff - 0.0102085
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403959
  24. kc_percentage - 0.101789
  25. kc_width_percentage - 0.0404655
    26. ¸
  26. 5m
  27. ema9 - 0.109225
  28. ema21 - 0.109883
  29. ema50 - 0.110031
  30. price_ema9_diff - -0.0104242
  31. ema9_ema21_diff - -0.00599189
  32. ema21_ema50_diff - -0.00134389
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307161
  36. kc_percentage - -0.217997
  37. kc_width_percentage - 0.0228385
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103875
  41. 5m_price_ema100_diff: -0.000824188
  42. 5m_price: 103790
  43. 5m_correlation_with_coin: 0.60224
  44. btc_indicators
  45. 15m_ema100: 103571
  46. 15m_price_ema100_diff: 0.00211162
  47. 15m_price: 103790
  48. btc_indicators
  49. 1H_ema100: 101589
  50. 1H_price_ema100_diff: 0.021664
  51. 1H_price: 103790
    52. ¸

Long Trade on KAS

The 10 May 2025 at 23:06:10

With 8869 KAS at 0.1081$ per unit.

Position size of 958.6 $

Take profit at 0.1094 (1.2 %) and Stop Loss at 0.1072 (0.83 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-16 08:33:35 0.9636 30 1
SPX 2025-04-01 08:24:15 0.9636 60 1
AAVE 2025-05-16 08:38:18 0.9618 -100 4
FET 2025-05-26 04:44:18 0.9621 30 1
VIRTUAL 2025-05-18 15:05:19 0.9607 -100 1
ZBCN 2025-06-16 15:46:35 0.9598 -100 2
LAYER 2025-05-23 06:46:28 0.9601 -100 1
PEPE 2025-03-26 09:54:46 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
23:06:10		 10 May 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1081 0.1072 0.1094 1.4 0.07469
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 0.1081
  • Stop Loss: 0.1072
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1081 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1081 - 0.1094 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
958.6 100 8869 9.59
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 0.1081 = -960.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1072

Avec un position size USD de -960.89$

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 -960.89
  • 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 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1933395004625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1081
            [stop_loss] => 0.10711
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1081
            [stop_loss] => 0.10702
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1081
            [stop_loss] => 0.10693
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1081
            [stop_loss] => 0.10675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 23:25:00
            [result] => loss
        )

)