Trade

buy - KAS

Status

loss

2025-06-09 22:05:14

1 hour

PNL

-0.43

Entry: 0.08997

Last: 0.08958000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7687

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002576071003

Details

score: 2.06
1H
ema9 - 0.0894465
ema21 - 0.0882307
ema50 - 0.0872403
ema100 - 0.0861634
price_ema9_diff - 0.00585218
ema9_ema21_diff - 0.0137796
ema21_ema50_diff - 0.0113522
price_ema100_diff - 0.0441788
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635779
kc_percentage - 0.863669
kc_width_percentage - 0.0511267
volume_ema_diff - -0.279373
15m
ema9 - 0.090444
ema21 - 0.0899912
ema50 - 0.0888374
ema100 - 0.0878477
price_ema9_diff - -0.00524142
ema9_ema21_diff - 0.00503161
ema21_ema50_diff - 0.0129875
price_ema100_diff - 0.0241586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531111
kc_percentage - 0.467776
kc_width_percentage - 0.0234723
volume_ema_diff - -0.465634
5m
ema9 - 0.0903199
ema21 - 0.0905112
ema50 - 0.0901962
ema100 - 0.0895256
price_ema9_diff - -0.00387506
ema9_ema21_diff - -0.00211286
ema21_ema50_diff - 0.0034925
price_ema100_diff - 0.0049633
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387319
kc_percentage - -0.057633
kc_width_percentage - 0.0107439
volume_ema_diff - -0.287854
btc_indicators
btc_indicators
5m_ema100: 109474
5m_price_ema100_diff: 0.00139176
5m_price: 109626
5m_correlation_with_coin: -0.205717
btc_indicators
15m_ema100: 108012
15m_price_ema100_diff: 0.0149423
15m_price: 109626
btc_indicators
1H_ema100: 105736
1H_price_ema100_diff: 0.0367948
1H_price: 109626

Long Trade on KAS

The 09 Jun 2025 at 22:05:14

With 20700 KAS at 0.08997$ per unit.

Position size of 1863 $

Take profit at 0.09055 (0.64 %) and Stop Loss at 0.08958 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-09 22:04:21	0.9645	-100	1
STX	2025-06-09 22:08:30	0.962	-100	2
JUP	2025-06-09 22:04:53	0.961	-100	1
TRUMP	2025-06-09 22:07:12	0.9592	-100	1
RENDER	2025-06-09 22:06:06	0.9583	-100	1
SOL	2025-06-09 22:12:42	0.9568	-100	1
INIT	2025-05-12 07:18:38	0.9505	30	1
MUBARAK	2025-05-13 10:11:38	0.9489	40	2
PLUME	2025-07-05 04:41:26	0.948	50	1
MEW	2025-06-09 22:05:34	0.947	-100	1
WCT	2025-05-20 21:05:17	0.9467	-35	2

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:05:14	09 Jun 2025 23:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08997	0.08958	0.09055	1.5	0.07518

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 0.08997
Stop Loss: 0.08958
Take Profit: 0.09055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08958 - 0.08997 = -0.00038999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08997 - 0.09055 = -0.00058000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058000000000001 / -0.00038999999999999 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1863	100	20700	18.63

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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.08997 = -1845.54

Donc, tu peux acheter -20512.82 avec un stoploss a 0.08958

Avec un position size USD de -1845.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -20512.82
Taille de position USD -1845.54
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8.1 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5669 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09055
            [entry_price] => 0.08997
            [stop_loss] => 0.089541
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09055
            [entry_price] => 0.08997
            [stop_loss] => 0.089502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09055
            [entry_price] => 0.08997
            [stop_loss] => 0.089463
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09055
            [entry_price] => 0.08997
            [stop_loss] => 0.089385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

)