Trade

buy - KAS

Status
win
2025-06-25 11:33:03
5 hours
PNL
1.72
Entry: 0.07638
Last: 0.07769000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0444
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005811610844
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0771743
  4. ema21 - 0.0760112
  5. ema50 - 0.0738292
  6. ema100 - 0.0715421
  7. price_ema9_diff - -0.0102933
  8. ema9_ema21_diff - 0.0153018
  9. ema21_ema50_diff - 0.0295555
  10. price_ema100_diff - 0.0676227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529744
  14. kc_percentage - 0.539818
  15. kc_width_percentage - 0.0946863
  16. volume_ema_diff - 0.687206
  17. volume_ema1 - 1100961.3053131
  18. volume_ema2 - 652534.98683179
  19. ¸
  20. 15m
  21. ema9 - 0.0777171
  22. ema21 - 0.0777195
  23. ema50 - 0.0766663
  24. ema100 - 0.075921
  25. price_ema9_diff - -0.0172049
  26. ema9_ema21_diff - -3.1776E-5
  27. ema21_ema50_diff - 0.0137381
  28. price_ema100_diff - 0.00604547
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416151
  32. kc_percentage - 0.145286
  33. kc_width_percentage - 0.0508186
  34. volume_ema_diff - 0.247589
  35. volume_ema1 - 291869.77377928
  36. volume_ema2 - 233946.88590555
  37. ¸
  38. 5m
  39. ema9 - 0.0770707
  40. ema21 - 0.0777989
  41. ema50 - 0.0779934
  42. ema100 - 0.0771667
  43. price_ema9_diff - -0.0089624
  44. ema9_ema21_diff - -0.00936053
  45. ema21_ema50_diff - -0.00249352
  46. price_ema100_diff - -0.0101953
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30927
  50. kc_percentage - -0.109259
  51. kc_width_percentage - 0.0295849
  52. volume_ema_diff - 0.0211314
  53. volume_ema1 - 115248.14320186
  54. volume_ema2 - 112863.18217467
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107098
  59. 5m_price_ema100_diff: -0.00021586
  60. 5m_price: 107075
  61. 5m_correlation_with_coin: 0.577005
  62. btc_indicators
  63. 15m_ema100: 106488
  64. 15m_price_ema100_diff: 0.00550589
  65. 15m_price: 107075
  66. btc_indicators
  67. 1H_ema100: 104463
  68. 1H_price_ema100_diff: 0.0250055
  69. 1H_price: 107075
  70. ¸

Long Trade on KAS

The 25 Jun 2025 at 11:33:03

With 9177 KAS at 0.07638$ per unit.

Position size of 700.9 $

Take profit at 0.07769 (1.7 %) and Stop Loss at 0.07551 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-29 22:29:42 0.9534 -100 3
PENGU 2025-06-10 21:14:02 0.9494 30 2
PUFFER 2025-04-11 16:16:49 0.9462 100 2
PYTH 2025-05-23 00:47:52 0.9495 30 1
FLOKI 2025-06-29 22:11:52 0.9494 -100 1
IMX 2025-05-02 01:14:03 0.9468 30 1
MKR 2025-06-10 11:34:01 0.9456 40 1
CRV 2025-06-10 11:52:04 0.9428 30 1
FUN 2025-06-24 18:27:47 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
11:33:03
25 Jun 2025
17:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07638 0.07551 0.07769 1.5 0.07684
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 0.07638
  • Stop Loss: 0.07551
  • Take Profit: 0.07769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07551 - 0.07638 = -0.00087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07638 - 0.07769 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
700.9 100 9177 7.01
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 -0.00087000000000001

Taille de position = 8 / -0.00087000000000001 = -9195.4

Taille de position USD = -9195.4 x 0.07638 = -702.34

Donc, tu peux acheter -9195.4 avec un stoploss a 0.07551

Avec un position size USD de -702.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -702.34
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0474 % 91.96 % 6

📌 ML Extra Data

Extra TP Data

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Extra SL data

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