Trade

buy - KAS

Status
loss
2025-07-03 06:09:28
5 minutes
PNL
-0.59
Entry: 0.07976
Last: 0.07929000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003130894136
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0797761
  4. ema21 - 0.0787877
  5. ema50 - 0.0773791
  6. ema100 - 0.0768677
  7. price_ema9_diff - -0.000203066
  8. ema9_ema21_diff - 0.0125459
  9. ema21_ema50_diff - 0.0182034
  10. price_ema100_diff - 0.0376257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610458
  14. kc_percentage - 0.722782
  15. kc_width_percentage - 0.0503402
  16. volume_ema_diff - 0.285248
  17. volume_ema1 - 535783.10506891
  18. volume_ema2 - 416871.17915174
  19. ¸
  20. 15m
  21. ema9 - 0.0803953
  22. ema21 - 0.0801827
  23. ema50 - 0.0794394
  24. ema100 - 0.0785317
  25. price_ema9_diff - -0.00790307
  26. ema9_ema21_diff - 0.00265152
  27. ema21_ema50_diff - 0.00935759
  28. price_ema100_diff - 0.0156401
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466732
  32. kc_percentage - 0.278963
  33. kc_width_percentage - 0.0255459
  34. volume_ema_diff - 1.13488
  35. volume_ema1 - 282853.45640839
  36. volume_ema2 - 132491.23005245
  37. ¸
  38. 5m
  39. ema9 - 0.0802478
  40. ema21 - 0.0804452
  41. ema50 - 0.080328
  42. ema100 - 0.0798934
  43. price_ema9_diff - -0.00607951
  44. ema9_ema21_diff - -0.00245312
  45. ema21_ema50_diff - 0.00145843
  46. price_ema100_diff - -0.00166994
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363308
  50. kc_percentage - -0.0221768
  51. kc_width_percentage - 0.016286
  52. volume_ema_diff - 1.3966
  53. volume_ema1 - 153193.44396686
  54. volume_ema2 - 63920.900943565
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109300
  59. 5m_price_ema100_diff: 0.00512042
  60. 5m_price: 109859
  61. 5m_correlation_with_coin: 0.598469
  62. btc_indicators
  63. 15m_ema100: 108831
  64. 15m_price_ema100_diff: 0.0094511
  65. 15m_price: 109859
  66. btc_indicators
  67. 1H_ema100: 107747
  68. 1H_price_ema100_diff: 0.0196019
  69. 1H_price: 109859
  70. ¸

Long Trade on KAS

The 03 Jul 2025 at 06:09:28

With 17030 KAS at 0.07976$ per unit.

Position size of 1359 $

Take profit at 0.08046 (0.88 %) and Stop Loss at 0.07929 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-24 18:27:47 0.9362 -100 1
TRX 2025-04-13 15:45:20 0.9218 100 2
TAO 2025-04-28 07:01:16 0.9268 40 1
TAO 2025-06-29 08:07:08 0.9224 50 2
RENDER 2025-07-03 06:29:02 0.9229 -100 1
BCH 2025-06-26 05:48:49 0.9228 -100 1
TON 2025-07-03 06:32:51 0.9167 -100 2
MANA 2025-04-14 03:00:37 0.9164 -100 1
PYTH 2025-05-23 00:47:52 0.9161 30 1
SHIB 2025-07-03 06:23:54 0.9146 -100 1
KAS 2025-06-25 11:33:03 0.9144 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:09:28
03 Jul 2025
06:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07976 0.07929 0.08046 1.5 0.07746
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 0.07976
  • Stop Loss: 0.07929
  • Take Profit: 0.08046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07929 - 0.07976 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07976 - 0.08046 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1359 100 17030 13.59
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.07976 = -1357.62

Donc, tu peux acheter -17021.28 avec un stoploss a 0.07929

Avec un position size USD de -1357.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1357.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7899 % 134.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.07976
            [stop_loss] => 0.079243
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.07976
            [stop_loss] => 0.079196
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.07976
            [stop_loss] => 0.079149
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.07976
            [stop_loss] => 0.079055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:20:00
            [result] => loss
        )

)