Trade

buy - KAS

Status

loss

2025-06-24 14:34:59

20 minutes

PNL

-0.65

Entry: 0.07427

Last: 0.07379000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.9875

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000317368214

Details

score: 2.03
1H
ema9 - 0.0749524
ema21 - 0.0738742
ema50 - 0.0711688
ema100 - 0.0695149
price_ema9_diff - -0.00910514
ema9_ema21_diff - 0.014595
ema21_ema50_diff - 0.0380137
price_ema100_diff - 0.0684037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556664
kc_percentage - 0.550065
kc_width_percentage - 0.0751759
volume_ema_diff - -0.326443
volume_ema1 - 402969.99897672
volume_ema2 - 598272.15853977
15m
ema9 - 0.074884
ema21 - 0.0750383
ema50 - 0.0747664
ema100 - 0.0735739
price_ema9_diff - -0.00819974
ema9_ema21_diff - -0.00205623
ema21_ema50_diff - 0.00363697
price_ema100_diff - 0.00946071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401464
kc_percentage - 0.176894
kc_width_percentage - 0.0318936
volume_ema_diff - -0.418447
volume_ema1 - 74883.129502727
volume_ema2 - 128764.10005184
5m
ema9 - 0.0746291
ema21 - 0.0749339
ema50 - 0.0750893
ema100 - 0.0750346
price_ema9_diff - -0.00481301
ema9_ema21_diff - -0.00406767
ema21_ema50_diff - -0.00206905
price_ema100_diff - -0.0101907
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.351635
kc_percentage - -0.0337638
kc_width_percentage - 0.0163432
volume_ema_diff - -0.295565
volume_ema1 - 25800.915669161
volume_ema2 - 36626.438697516
btc_indicators
btc_indicators
5m_ema100: 105460
5m_price_ema100_diff: 0.00195067
5m_price: 105666
5m_correlation_with_coin: 0.7687
btc_indicators
15m_ema100: 104813
15m_price_ema100_diff: 0.00813792
15m_price: 105666
btc_indicators
1H_ema100: 103397
1H_price_ema100_diff: 0.0219415
1H_price: 105666

Long Trade on KAS

The 24 Jun 2025 at 14:34:59

With 16800 KAS at 0.07427$ per unit.

Position size of 1248 $

Take profit at 0.07498 (0.96 %) and Stop Loss at 0.07379 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AXS	2025-05-14 09:08:37	0.8972	-100	1
ATOM	2025-06-30 06:56:33	0.8859	30	1
ZKJ	2025-06-16 17:24:02	0.8822	-100	1
MILK	2025-06-26 17:06:34	0.88	30	1
HYPE	2025-04-08 10:36:29	0.8769	-100	2
BGB	2025-05-07 08:10:49	0.8686	-100	4
GUN	2025-07-05 18:34:01	0.8693	-100	1
BNB	2025-05-10 07:47:41	0.8657	-100	1
BB	2025-06-30 06:58:41	0.8635	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 14:34:59	24 Jun 2025 14:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07427	0.07379	0.07498	1.5	0.07458

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 0.07427
Stop Loss: 0.07379
Take Profit: 0.07498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07379 - 0.07427 = -0.00048000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07427 - 0.07498 = -0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048000000000001 = 1.4792

📌 Position Size

Amount	Margin	Quantity	Leverage
1248	100	16800	12.48

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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.07427 = -1237.83

Donc, tu peux acheter -16666.67 avec un stoploss a 0.07379

Avec un position size USD de -1237.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -16666.67
Taille de position USD -1237.83
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6867 %	106.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07498
            [entry_price] => 0.07427
            [stop_loss] => 0.073742
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07498
            [entry_price] => 0.07427
            [stop_loss] => 0.073694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07498
            [entry_price] => 0.07427
            [stop_loss] => 0.073646
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07498
            [entry_price] => 0.07427
            [stop_loss] => 0.07355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 19:15:00
            [result] => loss
        )

)