Trade

buy - KAS

Status

loss

2025-06-16 16:06:50

2 hours

PNL

-0.59

Entry: 0.07983

Last: 0.07936000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1045

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003117828283

Details

score: 2.23
1H
ema9 - 0.080374
ema21 - 0.078852
ema50 - 0.077163
ema100 - 0.0777505
price_ema9_diff - -0.00676952
ema9_ema21_diff - 0.0193024
ema21_ema50_diff - 0.0218891
price_ema100_diff - 0.0267446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577257
kc_percentage - 0.652387
kc_width_percentage - 0.0705428
volume_ema_diff - -0.0745678
15m
ema9 - 0.0807233
ema21 - 0.0808917
ema50 - 0.0800006
ema100 - 0.0783043
price_ema9_diff - -0.0110672
ema9_ema21_diff - -0.00208138
ema21_ema50_diff - 0.0111392
price_ema100_diff - 0.019484
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394509
kc_percentage - 0.076636
kc_width_percentage - 0.031628
volume_ema_diff - 0.0525316
5m
ema9 - 0.0804476
ema21 - 0.0807566
ema50 - 0.0809937
ema100 - 0.0809578
price_ema9_diff - -0.00767811
ema9_ema21_diff - -0.00382614
ema21_ema50_diff - -0.00292669
price_ema100_diff - -0.013931
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.281416
kc_percentage - -0.23111
kc_width_percentage - 0.0155898
volume_ema_diff - 1.01666
btc_indicators
btc_indicators
5m_ema100: 107699
5m_price_ema100_diff: 0.00785927
5m_price: 108545
5m_correlation_with_coin: 0.690436
btc_indicators
15m_ema100: 106829
15m_price_ema100_diff: 0.0160625
15m_price: 108545
btc_indicators
1H_ema100: 106250
1H_price_ema100_diff: 0.0216031
1H_price: 108545

Long Trade on KAS

The 16 Jun 2025 at 16:06:50

With 17110 KAS at 0.07983$ per unit.

Position size of 1366 $

Take profit at 0.08053 (0.88 %) and Stop Loss at 0.07936 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

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APE	2025-06-24 07:12:54	0.9717	-67.5	4
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SHIB	2025-06-24 07:26:23	0.9615	30	1
TIA	2025-07-03 06:52:34	0.956	-100	1
AI16Z	2025-05-26 07:55:40	0.9558	30	1
ZK	2025-06-24 07:11:46	0.9551	-100	1
BTC	2025-04-12 22:30:04	0.953	60	1
ETHFI	2025-05-14 03:03:15	0.9527	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 16:06:50	16 Jun 2025 18:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07983	0.07936	0.08053	1.5	0.07501

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 0.07983
Stop Loss: 0.07936
Take Profit: 0.08053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07936 - 0.07983 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.07983 - 0.08053 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1366	100	17110	13.66

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.07983 = -1358.81

Donc, tu peux acheter -17021.28 avec un stoploss a 0.07936

Avec un position size USD de -1358.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -17021.28
Taille de position USD -1358.81
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7913 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07983
            [stop_loss] => 0.079313
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07983
            [stop_loss] => 0.079266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07983
            [stop_loss] => 0.079219
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07983
            [stop_loss] => 0.079125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)