Trade

buy - KAS

Status

loss

2025-06-30 00:50:45

24 minutes

PNL

-0.28

Entry: 0.07767

Last: 0.07745000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6167

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001448811637

Details

score: 2.06
1H
ema9 - 0.0779723
ema21 - 0.0776507
ema50 - 0.0770872
ema100 - 0.0767963
price_ema9_diff - -0.00387712
ema9_ema21_diff - 0.00414121
ema21_ema50_diff - 0.00731001
price_ema100_diff - 0.011376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516275
kc_percentage - 0.498994
kc_width_percentage - 0.0406898
volume_ema_diff - -0.442849
volume_ema1 - 148090.63642227
volume_ema2 - 265800.12429258
15m
ema9 - 0.077978
ema21 - 0.0781053
ema50 - 0.0778662
ema100 - 0.0776667
price_ema9_diff - -0.00395009
ema9_ema21_diff - -0.00163044
ema21_ema50_diff - 0.00307129
price_ema100_diff - 4.23494E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414503
kc_percentage - 0.149906
kc_width_percentage - 0.0161162
volume_ema_diff - -0.52557
volume_ema1 - 25977.179487009
volume_ema2 - 54754.574924943
5m
ema9 - 0.0778196
ema21 - 0.0779912
ema50 - 0.0781675
ema100 - 0.0780524
price_ema9_diff - -0.00192302
ema9_ema21_diff - -0.00220031
ema21_ema50_diff - -0.00225509
price_ema100_diff - -0.00490051
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31191
kc_percentage - -0.0605145
kc_width_percentage - 0.00710744
volume_ema_diff - 0.15845
volume_ema1 - 13013.547756519
volume_ema2 - 11233.582588831
btc_indicators
btc_indicators
5m_ema100: 108235
5m_price_ema100_diff: 0.000965747
5m_price: 108339
5m_correlation_with_coin: 0.541921
btc_indicators
15m_ema100: 107900
15m_price_ema100_diff: 0.00407226
15m_price: 108339
btc_indicators
1H_ema100: 107518
1H_price_ema100_diff: 0.00763445
1H_price: 108339

Long Trade on KAS

The 30 Jun 2025 at 00:50:45

With 36810 KAS at 0.07767$ per unit.

Position size of 2859 $

Take profit at 0.078 (0.42 %) and Stop Loss at 0.07745 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-30 01:46:08	0.9217	-100	3
ZK	2025-06-30 00:40:31	0.9156	-53.33	3
ADA	2025-07-03 08:37:52	0.9164	-100	1
MKR	2025-06-30 00:49:06	0.9122	-100	1
LTC	2025-04-28 09:30:14	0.9107	-100	1
IO	2025-06-29 11:13:12	0.9097	-100	1
TON	2025-04-09 20:11:54	0.9039	-100	3

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:50:45	30 Jun 2025 01:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07767	0.07745	0.078	1.5	0.07489

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 0.07767
Stop Loss: 0.07745
Take Profit: 0.078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07745 - 0.07767 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.07767 - 0.078 = -0.00033
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2859	100	36810	28.59

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 0.07767 = -2824.36

Donc, tu peux acheter -36363.64 avec un stoploss a 0.07745

Avec un position size USD de -2824.36$

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 -2824.36
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4249 %	150.04 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07767
            [stop_loss] => 0.077428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07767
            [stop_loss] => 0.077406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07767
            [stop_loss] => 0.077384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.078
            [entry_price] => 0.07767
            [stop_loss] => 0.07734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

)