Trade

buy - KAS

Status

loss

2025-06-29 23:23:36

1 hour

PNL

-0.32

Entry: 0.07807

Last: 0.07782000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2563

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001669127953

Details

score: 2.04
1H
ema9 - 0.0780238
ema21 - 0.0776378
ema50 - 0.0770497
ema100 - 0.0767114
price_ema9_diff - 0.000591027
ema9_ema21_diff - 0.00497203
ema21_ema50_diff - 0.00763251
price_ema100_diff - 0.0177099
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.561846
kc_percentage - 0.631689
kc_width_percentage - 0.0396789
volume_ema_diff - -0.40365
volume_ema1 - 164534.41444666
volume_ema2 - 275902.6535267
15m
ema9 - 0.0783948
ema21 - 0.0782935
ema50 - 0.0778567
ema100 - 0.0775887
price_ema9_diff - -0.00414347
ema9_ema21_diff - 0.00129418
ema21_ema50_diff - 0.00560966
price_ema100_diff - 0.00620318
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48037
kc_percentage - 0.319293
kc_width_percentage - 0.0171697
volume_ema_diff - -0.680284
volume_ema1 - 20370.281442016
volume_ema2 - 63713.686892798
5m
ema9 - 0.0782832
ema21 - 0.0784121
ema50 - 0.0783976
ema100 - 0.0780539
price_ema9_diff - -0.00272356
ema9_ema21_diff - -0.0016447
ema21_ema50_diff - 0.000185506
price_ema100_diff - 0.00020567
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.31025
kc_percentage - -0.0355442
kc_width_percentage - 0.00802573
volume_ema_diff - -0.591587
volume_ema1 - 6275.2166801685
volume_ema2 - 15364.900483229
btc_indicators
btc_indicators
5m_ema100: 108167
5m_price_ema100_diff: 0.00260747
5m_price: 108450
5m_correlation_with_coin: 0.525279
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00920623
1H_price: 108450

Long Trade on KAS

The 29 Jun 2025 at 23:23:36

With 31950 KAS at 0.07807$ per unit.

Position size of 2495 $

Take profit at 0.07845 (0.49 %) and Stop Loss at 0.07782 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-29 10:40:06	0.9457	-13.33	3
GOAT	2025-05-13 10:34:14	0.9156	-10	3
BTC	2025-06-30 00:52:04	0.904	-100	2
SAND	2025-06-29 23:13:17	0.9019	-100	2
ZBCN	2025-06-07 13:53:47	0.898	30	2
FET	2025-06-29 23:03:38	0.8916	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:23:36	30 Jun 2025 00:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07807	0.07782	0.07845	1.5	0.07408

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 0.07807
Stop Loss: 0.07782
Take Profit: 0.07845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07782 - 0.07807 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.07807 - 0.07845 = -0.00038000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2495	100	31950	24.95

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.07807 = -2498.24

Donc, tu peux acheter -32000 avec un stoploss a 0.07782

Avec un position size USD de -2498.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -32000
Taille de position USD -2498.24
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3202 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.07807
            [stop_loss] => 0.077795
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.07807
            [stop_loss] => 0.07777
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.07807
            [stop_loss] => 0.077745
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.07807
            [stop_loss] => 0.077695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)