Trade

buy - KAS

Status

loss

2025-06-30 00:29:22

15 minutes

PNL

-0.28

Entry: 0.07783

Last: 0.07761000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5556

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001482218187

Details

score: 2.05
1H
ema9 - 0.0780043
ema21 - 0.0776652
ema50 - 0.0770935
ema100 - 0.0767995
price_ema9_diff - -0.0022346
ema9_ema21_diff - 0.00436518
ema21_ema50_diff - 0.0074167
price_ema100_diff - 0.0134176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533201
kc_percentage - 0.547126
kc_width_percentage - 0.0386017
volume_ema_diff - -0.514164
volume_ema1 - 127986.00444409
volume_ema2 - 263434.87347162
15m
ema9 - 0.0781754
ema21 - 0.0782076
ema50 - 0.0778817
ema100 - 0.0776295
price_ema9_diff - -0.00441836
ema9_ema21_diff - -0.000412754
ema21_ema50_diff - 0.00418548
price_ema100_diff - 0.00258258
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.465776
kc_percentage - 0.19275
kc_width_percentage - 0.0161737
volume_ema_diff - -0.777468
volume_ema1 - 12597.424492237
volume_ema2 - 56609.571461947
5m
ema9 - 0.0780092
ema21 - 0.0781439
ema50 - 0.0782556
ema100 - 0.0780494
price_ema9_diff - -0.00229796
ema9_ema21_diff - -0.00172375
ema21_ema50_diff - -0.00142761
price_ema100_diff - -0.00281114
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329567
kc_percentage - -0.0486117
kc_width_percentage - 0.0071323
volume_ema_diff - -0.615039
volume_ema1 - 4411.2664273984
volume_ema2 - 11459.01991189
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00161353
5m_price: 108389
5m_correlation_with_coin: 0.537189
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00809112
1H_price: 108389

Long Trade on KAS

The 30 Jun 2025 at 00:29:22

With 35980 KAS at 0.07783$ per unit.

Position size of 2800 $

Take profit at 0.07816 (0.42 %) and Stop Loss at 0.07761 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-29 11:02:15	0.9233	-100	2
BTC	2025-06-30 01:34:07	0.9143	-100	4
ADA	2025-07-03 08:37:52	0.9074	-100	1
XION	2025-04-26 19:22:53	0.8947	-100	1
DOG	2025-05-13 10:36:06	0.8917	-100	1
STPT	2025-05-05 07:32:01	0.8915	30	1
MKR	2025-06-10 13:52:18	0.8884	45	2
GRIFFAIN	2025-06-30 00:33:10	0.8884	60	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:29:22	30 Jun 2025 00:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07783	0.07761	0.07816	1.5	0.07478

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 0.07783
Stop Loss: 0.07761
Take Profit: 0.07816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07761 - 0.07783 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.07783 - 0.07816 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2800	100	35980	28.00

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.07783 = -2830.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.07761

Avec un position size USD de -2830.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -2830.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	7.9 $

PNL	PNL %
-7.9 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5011 %	177.26 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07816
            [entry_price] => 0.07783
            [stop_loss] => 0.077588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07816
            [entry_price] => 0.07783
            [stop_loss] => 0.077566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07816
            [entry_price] => 0.07783
            [stop_loss] => 0.077544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07816
            [entry_price] => 0.07783
            [stop_loss] => 0.0775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)