Trade

buy - KAS

Status

loss

2025-06-23 12:16:31

3 minutes

PNL

-1.16

Entry: 0.06654

Last: 0.06577000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8909

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005104049785

Details

score: 2.04
1H
ema9 - 0.0666213
ema21 - 0.0658388
ema50 - 0.0657852
ema100 - 0.0666529
price_ema9_diff - -0.00122105
ema9_ema21_diff - 0.0118848
ema21_ema50_diff - 0.000815057
price_ema100_diff - -0.00169475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56357
kc_percentage - 0.628947
kc_width_percentage - 0.0768982
volume_ema_diff - 0.534064
volume_ema1 - 816226.76372313
volume_ema2 - 532068.19819804
15m
ema9 - 0.0673394
ema21 - 0.0669942
ema50 - 0.0661743
ema100 - 0.0649661
price_ema9_diff - -0.0118715
ema9_ema21_diff - 0.00515207
ema21_ema50_diff - 0.0123895
price_ema100_diff - 0.0242262
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479888
kc_percentage - 0.35721
kc_width_percentage - 0.0510132
volume_ema_diff - 0.263311
volume_ema1 - 216543.46376999
volume_ema2 - 171409.4637751
5m
ema9 - 0.0674643
ema21 - 0.0676433
ema50 - 0.0672413
ema100 - 0.0668235
price_ema9_diff - -0.0137018
ema9_ema21_diff - -0.00264562
ema21_ema50_diff - 0.00597868
price_ema100_diff - -0.00424337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37823
kc_percentage - -0.041579
kc_width_percentage - 0.0307894
volume_ema_diff - 0.00982974
volume_ema1 - 88202.366278423
volume_ema2 - 87343.799118388
btc_indicators
btc_indicators
5m_ema100: 101581
5m_price_ema100_diff: -0.00638135
5m_price: 100933
5m_correlation_with_coin: 0.772694
btc_indicators
15m_ema100: 100908
15m_price_ema100_diff: 0.00024694
15m_price: 100933
btc_indicators
1H_ema100: 102410
1H_price_ema100_diff: -0.0144278
1H_price: 100933

Long Trade on KAS

The 23 Jun 2025 at 12:16:31

With 10450 KAS at 0.06654$ per unit.

Position size of 695.3 $

Take profit at 0.06769 (1.7 %) and Stop Loss at 0.06577 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-07-02 13:50:32	0.9212	30	1
AVAAI	2025-05-08 14:00:24	0.9152	-100	2
NOT	2025-05-18 14:20:00	0.9154	-100	1
MEW	2025-05-08 23:47:14	0.9116	-100	1
H	2025-07-02 01:45:56	0.9109	-100	1
ORDI	2025-05-18 14:06:56	0.9048	-100	2
INJ	2025-05-18 13:35:20	0.9042	-100	2
FIL	2025-05-18 13:38:11	0.9059	-100	1
AVAX	2025-07-06 19:36:40	0.9042	30	1
DOT	2025-05-18 13:24:52	0.8999	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 12:16:31	23 Jun 2025 12:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06654	0.06577	0.06769	1.5	0.08284

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 0.06654
Stop Loss: 0.06577
Take Profit: 0.06769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06577 - 0.06654 = -0.00077000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06654 - 0.06769 = -0.00115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077000000000001 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
695.3	100	10450	6.95

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 -0.00077000000000001

Taille de position = 8 / -0.00077000000000001 = -10389.61

Taille de position USD = -10389.61 x 0.06654 = -691.32

Donc, tu peux acheter -10389.61 avec un stoploss a 0.06577

Avec un position size USD de -691.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10389.61
Taille de position USD -691.32
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3977 %	120.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

)