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Trade

buy - KAS

Status
loss
2025-07-07 00:45:20
9 minutes
PNL
-0.26
Entry: 0.07725
Last: 0.07705000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5937
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001343795148
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.077346
  4. ema21 - 0.0768175
  5. ema50 - 0.0763231
  6. ema100 - 0.0765855
  7. price_ema9_diff - -0.00124195
  8. ema9_ema21_diff - 0.00688069
  9. ema21_ema50_diff - 0.00647688
  10. price_ema100_diff - 0.00867578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586649
  14. kc_percentage - 0.632153
  15. kc_width_percentage - 0.0384193
  16. volume_ema_diff - -0.320226
  17. volume_ema1 - 167022.64595109
  18. volume_ema2 - 245703.31633848
    19. ¸
  19. 15m
  20. ema9 - 0.077494
  21. ema21 - 0.0775514
  22. ema50 - 0.0772929
  23. ema100 - 0.0766325
  24. price_ema9_diff - -0.00314952
  25. ema9_ema21_diff - -0.000739825
  26. ema21_ema50_diff - 0.00334408
  27. price_ema100_diff - 0.00805693
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442147
  31. kc_percentage - 0.24299
  32. kc_width_percentage - 0.0152217
  33. volume_ema_diff - -0.680791
  34. volume_ema1 - 19020.067272733
  35. volume_ema2 - 59585.000385173
    36. ¸
  36. 5m
  37. ema9 - 0.0774157
  38. ema21 - 0.0775431
  39. ema50 - 0.0776069
  40. ema100 - 0.077624
  41. price_ema9_diff - -0.00214131
  42. ema9_ema21_diff - -0.00164261
  43. ema21_ema50_diff - -0.000822384
  44. price_ema100_diff - -0.00481829
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.347236
  48. kc_percentage - -0.090791
  49. kc_width_percentage - 0.00628505
  50. volume_ema_diff - -0.57797
  51. volume_ema1 - 5506.3780175929
  52. volume_ema2 - 13047.383968368
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109113
  56. 5m_price_ema100_diff: -0.000141977
  57. 5m_price: 109097
  58. 5m_correlation_with_coin: 0.728776
  59. btc_indicators
  60. 15m_ema100: 108721
  61. 15m_price_ema100_diff: 0.00345797
  62. 15m_price: 109097
  63. btc_indicators
  64. 1H_ema100: 108555
  65. 1H_price_ema100_diff: 0.00499614
  66. 1H_price: 109097
    67. ¸

Long Trade on KAS

The 07 Jul 2025 at 00:45:20

With 39690 KAS at 0.07725$ per unit.

Position size of 3066 $

Take profit at 0.07755 (0.39 %) and Stop Loss at 0.07705 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.5 %

Symbol Start at Seach Score Trade Score Trades Count
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ARB 2025-07-11 08:29:11 0.913 60 1
FET 2025-07-07 00:36:48 0.9032 -100 3
TRUMP 2025-07-07 00:58:17 0.9101 50 1
TRUMP 2025-04-25 17:53:58 0.9062 30 1
ICP 2025-07-11 08:26:42 0.9063 70 1
ZRO 2025-07-11 08:33:39 0.9044 70 1
STX 2025-07-11 08:28:43 0.9032 80 1
WCT 2025-06-24 04:59:51 0.9019 30 1
ETHFI 2025-05-14 04:31:51 0.8958 -35 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:45:20		 07 Jul 2025
00:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07725 0.07705 0.07755 1.5 0.08314
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 0.07725
  • Stop Loss: 0.07705
  • Take Profit: 0.07755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07705 - 0.07725 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07725 - 0.07755 = -0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3066 100 39690 30.66
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.07725 = -3090

Donc, tu peux acheter -40000 avec un stoploss a 0.07705

Avec un position size USD de -3090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -3090
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2977 % 114.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07725
            [stop_loss] => 0.07703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07725
            [stop_loss] => 0.07701
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07725
            [stop_loss] => 0.07699
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07725
            [stop_loss] => 0.07695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:40:00
            [result] => win
        )

)