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Trade

buy - KAS

Status
loss
2025-06-23 12:21:51
8 minutes
PNL
-1.22
Entry: 0.06614
Last: 0.06533000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.935
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005370679964
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0665413
  4. ema21 - 0.0658024
  5. ema50 - 0.0657695
  6. ema100 - 0.066645
  7. price_ema9_diff - -0.00603155
  8. ema9_ema21_diff - 0.0112283
  9. ema21_ema50_diff - 0.00050086
  10. price_ema100_diff - -0.00757805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53437
  14. kc_percentage - 0.556668
  15. kc_width_percentage - 0.07948
  16. volume_ema_diff - 0.711617
  17. volume_ema1 - 934516.8915285
  18. volume_ema2 - 545984.6838222
    19. ¸
  19. 15m
  20. ema9 - 0.0673834
  21. ema21 - 0.0670142
  22. ema50 - 0.066183
  23. ema100 - 0.0649704
  24. price_ema9_diff - -0.0184529
  25. ema9_ema21_diff - 0.00550866
  26. ema21_ema50_diff - 0.0125598
  27. price_ema100_diff - 0.0180008
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494485
  31. kc_percentage - 0.235997
  32. kc_width_percentage - 0.051866
  33. volume_ema_diff - 0.370488
  34. volume_ema1 - 238446.20923699
  35. volume_ema2 - 173986.25735945
    36. ¸
  36. 5m
  37. ema9 - 0.0672347
  38. ema21 - 0.0675248
  39. ema50 - 0.0672082
  40. ema100 - 0.0668278
  41. price_ema9_diff - -0.0162819
  42. ema9_ema21_diff - -0.00429705
  43. ema21_ema50_diff - 0.00471081
  44. price_ema100_diff - -0.0102924
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.34458
  48. kc_percentage - -0.1305
  49. kc_width_percentage - 0.0332062
  50. volume_ema_diff - 0.73271
  51. volume_ema1 - 169790.79016865
  52. volume_ema2 - 97991.463552499
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101568
  56. 5m_price_ema100_diff: -0.00687308
  57. 5m_price: 100870
  58. 5m_correlation_with_coin: 0.741716
  59. btc_indicators
  60. 15m_ema100: 100905
  61. 15m_price_ema100_diff: -0.000836163
  62. 15m_price: 100821
  63. btc_indicators
  64. 1H_ema100: 102409
  65. 1H_price_ema100_diff: -0.01503
  66. 1H_price: 100870
    67. ¸

Long Trade on KAS

The 23 Jun 2025 at 12:21:51

With 9930 KAS at 0.06614$ per unit.

Position size of 656.8 $

Take profit at 0.06735 (1.8 %) and Stop Loss at 0.06533 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:00:24 0.9201 -100 2
NOT 2025-05-18 14:20:00 0.9215 -100 1
H 2025-07-02 01:45:56 0.9188 -100 1
ZRO 2025-07-02 13:50:32 0.9182 30 1
ORDI 2025-05-18 14:06:56 0.9105 -100 2
MEW 2025-05-08 23:47:14 0.915 -100 1
FIL 2025-05-18 13:38:11 0.9123 -100 1
INJ 2025-05-18 13:35:20 0.91 -100 2
ALCH 2025-05-02 07:07:51 0.9061 -100 1
LTC 2025-05-18 14:01:39 0.9052 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:21:51		 23 Jun 2025
12:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06614 0.06533 0.06735 1.5 0.07576
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 0.06614
  • Stop Loss: 0.06533
  • Take Profit: 0.06735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06533 - 0.06614 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06614 - 0.06735 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
656.8 100 9930 6.57
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.06614 = -653.23

Donc, tu peux acheter -9876.54 avec un stoploss a 0.06533

Avec un position size USD de -653.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -653.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8143 % 148.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06614
            [stop_loss] => 0.065249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06614
            [stop_loss] => 0.065168
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06614
            [stop_loss] => 0.065087
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.06614
            [stop_loss] => 0.064925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

)