Trade

buy - KAS

Status
win
2025-06-24 06:04:38
25 minutes
PNL
1.36
Entry: 0.0743
Last: 0.07531000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6929
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004467334552
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.074473
  4. ema21 - 0.0724645
  5. ema50 - 0.0697289
  6. ema100 - 0.0688914
  7. price_ema9_diff - -0.00232396
  8. ema9_ema21_diff - 0.0277177
  9. ema21_ema50_diff - 0.0392313
  10. price_ema100_diff - 0.0785087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.631446
  14. kc_percentage - 0.785925
  15. kc_width_percentage - 0.0789465
  16. volume_ema_diff - -0.013599
  17. volume_ema1 - 635197.77818072
  18. volume_ema2 - 643954.98617266
  19. ¸
  20. 15m
  21. ema9 - 0.075188
  22. ema21 - 0.0751512
  23. ema50 - 0.0739022
  24. ema100 - 0.071888
  25. price_ema9_diff - -0.0118116
  26. ema9_ema21_diff - 0.000490905
  27. ema21_ema50_diff - 0.0169002
  28. price_ema100_diff - 0.0335507
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432371
  32. kc_percentage - 0.220546
  33. kc_width_percentage - 0.0423311
  34. volume_ema_diff - -0.0169779
  35. volume_ema1 - 181128.91806441
  36. volume_ema2 - 184257.22975819
  37. ¸
  38. 5m
  39. ema9 - 0.0749018
  40. ema21 - 0.0752891
  41. ema50 - 0.0753755
  42. ema100 - 0.0749881
  43. price_ema9_diff - -0.0080356
  44. ema9_ema21_diff - -0.00514389
  45. ema21_ema50_diff - -0.00114605
  46. price_ema100_diff - -0.00917702
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30305
  50. kc_percentage - -0.0642332
  51. kc_width_percentage - 0.0230777
  52. volume_ema_diff - -0.304898
  53. volume_ema1 - 52789.034567949
  54. volume_ema2 - 75944.390287077
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105121
  59. 5m_price_ema100_diff: -0.000459316
  60. 5m_price: 105072
  61. 5m_correlation_with_coin: 0.601585
  62. btc_indicators
  63. 15m_ema100: 103942
  64. 15m_price_ema100_diff: 0.0108746
  65. 15m_price: 105072
  66. btc_indicators
  67. 1H_ema100: 103278
  68. 1H_price_ema100_diff: 0.0173751
  69. 1H_price: 105072
  70. ¸

Long Trade on KAS

The 24 Jun 2025 at 06:04:38

With 11940 KAS at 0.0743$ per unit.

Position size of 887 $

Take profit at 0.07531 (1.4 %) and Stop Loss at 0.07363 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-01 14:40:01 0.9591 -100 4
OP 2025-06-07 12:38:11 0.955 -100 2
FARTCOIN 2025-05-18 14:09:45 0.9509 -100 2
ENA 2025-05-18 14:15:58 0.9491 -100 3
WIF 2025-04-23 11:22:42 0.948 30 1
TAO 2025-04-18 01:41:07 0.946 95 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
06:04:38
24 Jun 2025
06:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0743 0.07363 0.07531 1.5 0.07686
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 0.0743
  • Stop Loss: 0.07363
  • Take Profit: 0.07531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07363 - 0.0743 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0743 - 0.07531 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
887 100 11940 8.87
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.0743 = -887.16

Donc, tu peux acheter -11940.3 avec un stoploss a 0.07363

Avec un position size USD de -887.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -887.16
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07564
            [stop_loss] => 0.07363
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)