Trade

buy - KAS

Status
loss
2025-06-25 10:21:14
13 minutes
PNL
-1.16
Entry: 0.07826
Last: 0.07735000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7119
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006076521396
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0774729
  4. ema21 - 0.0760198
  5. ema50 - 0.0737528
  6. ema100 - 0.0715136
  7. price_ema9_diff - 0.0101586
  8. ema9_ema21_diff - 0.0191146
  9. ema21_ema50_diff - 0.0307377
  10. price_ema100_diff - 0.0943364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602381
  14. kc_percentage - 0.808541
  15. kc_width_percentage - 0.0890667
  16. volume_ema_diff - 0.338274
  17. volume_ema1 - 785186.59141402
  18. volume_ema2 - 586715.5678403
  19. ¸
  20. 15m
  21. ema9 - 0.0792999
  22. ema21 - 0.0781467
  23. ema50 - 0.0765642
  24. ema100 - 0.0756823
  25. price_ema9_diff - -0.0131147
  26. ema9_ema21_diff - 0.0147573
  27. ema21_ema50_diff - 0.0206689
  28. price_ema100_diff - 0.0340592
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586127
  32. kc_percentage - 0.505728
  33. kc_width_percentage - 0.0508424
  34. volume_ema_diff - -0.0799047
  35. volume_ema1 - 169342.64217998
  36. volume_ema2 - 184049.03419001
  37. ¸
  38. 5m
  39. ema9 - 0.0794614
  40. ema21 - 0.0794983
  41. ema50 - 0.0784984
  42. ema100 - 0.0770783
  43. price_ema9_diff - -0.0151195
  44. ema9_ema21_diff - -0.000464269
  45. ema21_ema50_diff - 0.0127377
  46. price_ema100_diff - 0.0153309
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.395434
  50. kc_percentage - -0.0093645
  51. kc_width_percentage - 0.0315371
  52. volume_ema_diff - 0.236245
  53. volume_ema1 - 103553.77370513
  54. volume_ema2 - 83764.704700116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106958
  59. 5m_price_ema100_diff: 0.0041396
  60. 5m_price: 107401
  61. 5m_correlation_with_coin: 0.605041
  62. btc_indicators
  63. 15m_ema100: 106334
  64. 15m_price_ema100_diff: 0.0101723
  65. 15m_price: 107416
  66. btc_indicators
  67. 1H_ema100: 104418
  68. 1H_price_ema100_diff: 0.0285706
  69. 1H_price: 107401
  70. ¸

Long Trade on KAS

The 25 Jun 2025 at 10:21:14

With 8777 KAS at 0.07826$ per unit.

Position size of 686.9 $

Take profit at 0.07963 (1.8 %) and Stop Loss at 0.07735 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99.05 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 21:29:50 0.9479 -100 2
PAXG 2025-06-05 08:53:37 0.9288 -100 1
PUFFER 2025-04-11 15:11:49 0.9391 -93.33 3
CRV 2025-06-10 10:57:53 0.9392 -100 3
FLOKI 2025-06-29 21:18:41 0.936 -100 2
WLD 2025-06-29 21:14:21 0.9269 -100 1
GALA 2025-06-29 21:20:57 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
10:21:14
25 Jun 2025
10:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07826 0.07735 0.07963 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 0.07826
  • Stop Loss: 0.07735
  • Take Profit: 0.07963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07735 - 0.07826 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07826 - 0.07963 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00090999999999999 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
686.9 100 8777 6.87
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 -0.00090999999999999

Taille de position = 8 / -0.00090999999999999 = -8791.21

Taille de position USD = -8791.21 x 0.07826 = -688

Donc, tu peux acheter -8791.21 avec un stoploss a 0.07735

Avec un position size USD de -688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2778 % 109.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07963
            [entry_price] => 0.07826
            [stop_loss] => 0.077259
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07963
            [entry_price] => 0.07826
            [stop_loss] => 0.077168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07963
            [entry_price] => 0.07826
            [stop_loss] => 0.077077
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07963
            [entry_price] => 0.07826
            [stop_loss] => 0.076895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 11:15:00
            [result] => loss
        )

)