Trade

buy - KAS

Status

loss

2025-06-25 00:16:48

1 hour

PNL

-0.63

Entry: 0.07433

Last: 0.07386000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003136051145

Details

score: 2.02
1H
ema9 - 0.0746545
ema21 - 0.0743177
ema50 - 0.0722953
ema100 - 0.0704403
price_ema9_diff - -0.00434769
ema9_ema21_diff - 0.00453289
ema21_ema50_diff - 0.027973
price_ema100_diff - 0.0552187
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524768
kc_percentage - 0.49061
kc_width_percentage - 0.0633036
volume_ema_diff - -0.18522
volume_ema1 - 425599.70654885
volume_ema2 - 522349.66782172
15m
ema9 - 0.0748603
ema21 - 0.0748268
ema50 - 0.0747166
ema100 - 0.0745167
price_ema9_diff - -0.00708476
ema9_ema21_diff - 0.000448254
ema21_ema50_diff - 0.00147408
price_ema100_diff - -0.00250612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441484
kc_percentage - 0.268091
kc_width_percentage - 0.0292461
volume_ema_diff - 0.213918
volume_ema1 - 138726.69942965
volume_ema2 - 114280.0838299
5m
ema9 - 0.0746855
ema21 - 0.0749935
ema50 - 0.0749333
ema100 - 0.0746932
price_ema9_diff - -0.00476073
ema9_ema21_diff - -0.00410639
ema21_ema50_diff - 0.000802811
price_ema100_diff - -0.00486287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333343
kc_percentage - -0.0173636
kc_width_percentage - 0.0169953
volume_ema_diff - -0.0768201
volume_ema1 - 45035.205791713
volume_ema2 - 48782.701680706
btc_indicators
btc_indicators
5m_ema100: 106087
5m_price_ema100_diff: 0.000657497
5m_price: 106157
5m_correlation_with_coin: 0.610437
btc_indicators
15m_ema100: 105671
15m_price_ema100_diff: 0.00459472
15m_price: 106157
btc_indicators
1H_ema100: 103808
1H_price_ema100_diff: 0.0226229
1H_price: 106157

Long Trade on KAS

The 25 Jun 2025 at 00:16:48

With 17010 KAS at 0.07433$ per unit.

Position size of 1264 $

Take profit at 0.07504 (0.96 %) and Stop Loss at 0.07386 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-21 13:30:01	0.7337	30	1
ENA	2025-06-25 00:10:17	0.729	30	1
AVAX	2025-06-10 09:48:10	0.6977	-100	1
DOGE	2025-06-10 10:05:31	0.6925	-100	1
AIXBT	2025-04-30 04:45:11	0.6907	-100	1
ALPINE	2025-07-08 05:42:03	0.6767	-100	2
ZRO	2025-07-03 05:05:23	0.6851	40	1
INJ	2025-05-02 00:41:02	0.6743	-100	2
JASMY	2025-05-12 20:15:22	0.6815	-100	1
BNB	2025-06-10 09:47:50	0.681	-100	1
LUCE	2025-04-16 07:02:00	0.6712	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 00:16:48	25 Jun 2025 01:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07433	0.07386	0.07504	1.5	0.08749

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 0.07433
Stop Loss: 0.07386
Take Profit: 0.07504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07386 - 0.07433 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.07433 - 0.07504 = -0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1264	100	17010	12.64

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 0.07433 = -1265.19

Donc, tu peux acheter -17021.28 avec un stoploss a 0.07386

Avec un position size USD de -1265.19$

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 -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -17021.28
Taille de position USD -1265.19
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6323 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07433
            [stop_loss] => 0.073813
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07433
            [stop_loss] => 0.073766
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07433
            [stop_loss] => 0.073719
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07433
            [stop_loss] => 0.073625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 02:30:00
            [result] => loss
        )

)