Trade

buy - KAS

Status

loss

2025-06-25 10:43:34

46 minutes

PNL

-1.33

Entry: 0.07736

Last: 0.07633000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1177

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0006854343832

Details

score: 2.07
1H
ema9 - 0.0772929
ema21 - 0.075938
ema50 - 0.0737175
ema100 - 0.0714958
price_ema9_diff - 0.00086709
ema9_ema21_diff - 0.0178422
ema21_ema50_diff - 0.0301213
price_ema100_diff - 0.0820211
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.567138
kc_percentage - 0.680045
kc_width_percentage - 0.0959457
volume_ema_diff - 0.909171
volume_ema1 - 1217166.9851603
volume_ema2 - 637536.79063399
15m
ema9 - 0.0790815
ema21 - 0.0781499
ema50 - 0.0766301
ema100 - 0.0757531
price_ema9_diff - -0.0217699
ema9_ema21_diff - 0.0119211
ema21_ema50_diff - 0.0198332
price_ema100_diff - 0.0212119
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556647
kc_percentage - 0.287091
kc_width_percentage - 0.052945
volume_ema_diff - 0.375224
volume_ema1 - 274415.99711583
volume_ema2 - 199542.62291206
5m
ema9 - 0.078531
ema21 - 0.0790183
ema50 - 0.0784338
ema100 - 0.0771883
price_ema9_diff - -0.0149117
ema9_ema21_diff - -0.00616743
ema21_ema50_diff - 0.00745214
price_ema100_diff - 0.00222418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.326979
kc_percentage - -0.0733463
kc_width_percentage - 0.037204
volume_ema_diff - 1.70037
volume_ema1 - 324456.14671504
volume_ema2 - 120152.22325008
btc_indicators
btc_indicators
5m_ema100: 107045
5m_price_ema100_diff: 0.00613581
5m_price: 107702
5m_correlation_with_coin: 0.566712
btc_indicators
15m_ema100: 106360
15m_price_ema100_diff: 0.0115938
15m_price: 107593
btc_indicators
1H_ema100: 104424
1H_price_ema100_diff: 0.0313953
1H_price: 107702

Long Trade on KAS

The 25 Jun 2025 at 10:43:34

With 7781 KAS at 0.07736$ per unit.

Position size of 601.9 $

Take profit at 0.0789 (2 %) and Stop Loss at 0.07633 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-18 21:48:14	0.9479	-67.5	4
PAXG	2025-06-05 08:59:21	0.9437	-56.67	3
PUFFER	2025-04-11 15:27:02	0.9434	-85	2
FLOKI	2025-06-29 21:24:03	0.9466	-100	1
BROCCOLI	2025-03-27 17:14:38	0.9434	30	1
AI16Z	2025-04-09 17:36:37	0.9409	30	1
CRV	2025-06-10 11:04:25	0.9405	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 10:43:34	25 Jun 2025 11:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07736	0.07633	0.0789	1.5	0.07452

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 0.07736
Stop Loss: 0.07633
Take Profit: 0.0789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07633 - 0.07736 = -0.00103
Récompense (distance jusqu'au take profit):

E - TP = 0.07736 - 0.0789 = -0.00154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
601.9	100	7781	6.02

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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.07736 = -600.85

Donc, tu peux acheter -7766.99 avec un stoploss a 0.07633

Avec un position size USD de -600.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -7766.99
Taille de position USD -600.85
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4736 %	110.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.076227
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.076124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.076021
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.075815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

)