Trade

buy - KAS

Status
loss
2025-07-02 19:17:13
2 minutes
PNL
-0.47
Entry: 0.07838
Last: 0.07801000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7538
Prediction 1 Accuracy
Weak Trade
0.9
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002496186915
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0782264
  4. ema21 - 0.0771108
  5. ema50 - 0.076167
  6. ema100 - 0.0761686
  7. price_ema9_diff - 0.00196315
  8. ema9_ema21_diff - 0.0144675
  9. ema21_ema50_diff - 0.0123907
  10. price_ema100_diff - 0.0290321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617833
  14. kc_percentage - 0.807001
  15. kc_width_percentage - 0.0497038
  16. volume_ema_diff - -0.127023
  17. volume_ema1 - 356187.89872313
  18. volume_ema2 - 408015.58181543
  19. ¸
  20. 15m
  21. ema9 - 0.0787894
  22. ema21 - 0.0786117
  23. ema50 - 0.0777655
  24. ema100 - 0.0766881
  25. price_ema9_diff - -0.00519729
  26. ema9_ema21_diff - 0.00226127
  27. ema21_ema50_diff - 0.010881
  28. price_ema100_diff - 0.0220615
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488814
  32. kc_percentage - 0.368872
  33. kc_width_percentage - 0.025003
  34. volume_ema_diff - -0.44372
  35. volume_ema1 - 69984.926897241
  36. volume_ema2 - 125808.83574573
  37. ¸
  38. 5m
  39. ema9 - 0.0787615
  40. ema21 - 0.0789073
  41. ema50 - 0.0787838
  42. ema100 - 0.0784184
  43. price_ema9_diff - -0.00484394
  44. ema9_ema21_diff - -0.00184834
  45. ema21_ema50_diff - 0.00156788
  46. price_ema100_diff - -0.000490396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350374
  50. kc_percentage - -0.047411
  51. kc_width_percentage - 0.0122233
  52. volume_ema_diff - 0.214435
  53. volume_ema1 - 43760.353736634
  54. volume_ema2 - 36033.485030359
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109076
  59. 5m_price_ema100_diff: -0.000125886
  60. 5m_price: 109063
  61. 5m_correlation_with_coin: 0.664627
  62. btc_indicators
  63. 15m_ema100: 107915
  64. 15m_price_ema100_diff: 0.0106366
  65. 15m_price: 109063
  66. btc_indicators
  67. 1H_ema100: 107362
  68. 1H_price_ema100_diff: 0.0158369
  69. 1H_price: 109063
  70. ¸

Long Trade on KAS

The 02 Jul 2025 at 19:17:13

With 21370 KAS at 0.07838$ per unit.

Position size of 1675 $

Take profit at 0.07894 (0.71 %) and Stop Loss at 0.07801 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-02 19:16:52 0.9845 -100 1
RAY 2025-07-02 19:17:52 0.9791 -100 1
MEW 2025-07-02 19:19:13 0.9775 -100 1
ICP 2025-07-02 19:23:28 0.9749 -100 1
RUNE 2025-07-02 19:31:15 0.9713 -100 2
UNI 2025-07-02 19:23:09 0.9725 -100 1
SHIB 2025-07-02 19:29:07 0.9709 -100 2
LTC 2025-07-02 19:20:14 0.9705 -100 1
SOL 2025-07-02 19:22:31 0.9705 -100 1
BRETT 2025-07-02 19:18:51 0.9694 -100 1
SUI 2025-07-02 19:15:58 0.9692 -100 1
PEPE 2025-07-02 19:38:07 0.9676 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:17:13
02 Jul 2025
19:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07838 0.07801 0.07894 1.5 0.07459
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 0.07838
  • Stop Loss: 0.07801
  • Take Profit: 0.07894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07801 - 0.07838 = -0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07838 - 0.07894 = -0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00037000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1675 100 21370 16.75
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 -0.00037000000000001

Taille de position = 8 / -0.00037000000000001 = -21621.62

Taille de position USD = -21621.62 x 0.07838 = -1694.7

Donc, tu peux acheter -21621.62 avec un stoploss a 0.07801

Avec un position size USD de -1694.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1694.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4721 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07894
            [entry_price] => 0.07838
            [stop_loss] => 0.077973
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07894
            [entry_price] => 0.07838
            [stop_loss] => 0.077936
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07894
            [entry_price] => 0.07838
            [stop_loss] => 0.077899
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07894
            [entry_price] => 0.07838
            [stop_loss] => 0.077825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)