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Trade

buy - KAS

Status
loss
2025-05-12 10:48:46
11 minutes
PNL
-1.40
Entry: 0.1212
Last: 0.11950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6603
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: 0.01
  4. atr: 0.001122150443
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.123766
  4. ema21 - 0.121105
  5. ema50 - 0.115343
  6. price_ema9_diff - -0.0213558
  7. ema9_ema21_diff - 0.0219721
  8. ema21_ema50_diff - 0.0499547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535217
  12. kc_percentage - 0.488638
  13. kc_width_percentage - 0.129577
    14. ¸
  14. 15m
  15. ema9 - 0.123328
  16. ema21 - 0.124302
  17. ema50 - 0.123623
  18. price_ema9_diff - -0.0172856
  19. ema9_ema21_diff - -0.00783796
  20. ema21_ema50_diff - 0.00549492
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391004
  24. kc_percentage - 0.125947
  25. kc_width_percentage - 0.0680441
    26. ¸
  26. 5m
  27. ema9 - 0.122694
  28. ema21 - 0.123682
  29. ema50 - 0.124606
  30. price_ema9_diff - -0.0122485
  31. ema9_ema21_diff - -0.00798703
  32. ema21_ema50_diff - -0.00741631
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311623
  36. kc_percentage - -0.0142796
  37. kc_width_percentage - 0.0392873
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104104
  41. 5m_price_ema100_diff: -0.00996713
  42. 5m_price: 103066
  43. 5m_correlation_with_coin: 0.542268
  44. btc_indicators
  45. 15m_ema100: 104126
  46. 15m_price_ema100_diff: -0.010175
  47. 15m_price: 103066
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: -0.000388195
  51. 1H_price: 103066
    52. ¸

Long Trade on KAS

The 12 May 2025 at 10:48:46

With 4753 KAS at 0.1212$ per unit.

Position size of 575.9 $

Take profit at 0.1237 (2.1 %) and Stop Loss at 0.1195 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 04:29:38 0.942 -35 2
CRV 2025-03-27 08:04:18 0.9429 100 1
FLOKI 2025-04-10 00:34:57 0.9412 75 2
UNI 2025-04-10 00:36:08 0.9401 70 1
LINK 2025-06-03 04:45:15 0.9389 40 1
DOT 2025-06-03 04:41:51 0.9355 30 2
SHIB 2025-06-03 04:14:50 0.9359 -100 1
BCH 2025-04-12 21:40:13 0.9353 -100 1
MKR 2025-06-03 17:26:21 0.9352 30 1
INJ 2025-05-11 02:07:46 0.9338 30 1
ZK 2025-05-09 10:28:33 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:48:46		 12 May 2025
11:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1195 0.1237 1.5 0.07733
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 0.1212
  • Stop Loss: 0.1195
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1212 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1237 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
575.9 100 4753 5.76
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1212 = -570.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1195

Avec un position size USD de -570.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -570.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5247524752475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1212
            [stop_loss] => 0.11933
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1212
            [stop_loss] => 0.11916
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1212
            [stop_loss] => 0.11899
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1212
            [stop_loss] => 0.11865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)