Trade

buy - KAS

Status
win
2025-07-07 00:55:26
44 minutes
PNL
0.36
Entry: 0.07716
Last: 0.07744000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.67
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.37
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001256947413
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.077328
  4. ema21 - 0.0768093
  5. ema50 - 0.0763196
  6. ema100 - 0.0765837
  7. price_ema9_diff - -0.00217334
  8. ema9_ema21_diff - 0.0067536
  9. ema21_ema50_diff - 0.00641622
  10. price_ema100_diff - 0.00752407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573575
  14. kc_percentage - 0.603462
  15. kc_width_percentage - 0.0389307
  16. volume_ema_diff - -0.290708
  17. volume_ema1 - 174935.6003165
  18. volume_ema2 - 246634.25214617
  19. ¸
  20. 15m
  21. ema9 - 0.077496
  22. ema21 - 0.0775523
  23. ema50 - 0.0772933
  24. ema100 - 0.0766327
  25. price_ema9_diff - -0.0043366
  26. ema9_ema21_diff - -0.00072575
  27. ema21_ema50_diff - 0.00335075
  28. price_ema100_diff - 0.00687989
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444268
  32. kc_percentage - 0.171234
  33. kc_width_percentage - 0.0154987
  34. volume_ema_diff - -0.644577
  35. volume_ema1 - 21272.029640423
  36. volume_ema2 - 59849.937134313
  37. ¸
  38. 5m
  39. ema9 - 0.0773281
  40. ema21 - 0.077479
  41. ema50 - 0.0775762
  42. ema100 - 0.0776251
  43. price_ema9_diff - -0.0021748
  44. ema9_ema21_diff - -0.00194747
  45. ema21_ema50_diff - -0.00125231
  46. price_ema100_diff - -0.00599166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32202
  50. kc_percentage - -0.196861
  51. kc_width_percentage - 0.0057837
  52. volume_ema_diff - -0.455004
  53. volume_ema1 - 7250.7255656791
  54. volume_ema2 - 13304.199742863
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109118
  59. 5m_price_ema100_diff: -0.000205365
  60. 5m_price: 109096
  61. 5m_correlation_with_coin: 0.729952
  62. btc_indicators
  63. 15m_ema100: 108722
  64. 15m_price_ema100_diff: 0.00391593
  65. 15m_price: 109148
  66. btc_indicators
  67. 1H_ema100: 108555
  68. 1H_price_ema100_diff: 0.00498079
  69. 1H_price: 109096
  70. ¸

Long Trade on KAS

The 07 Jul 2025 at 00:55:26

With 42430 KAS at 0.07716$ per unit.

Position size of 3274 $

Take profit at 0.07744 (0.36 %) and Stop Loss at 0.07697 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-07 00:58:17 0.9465 50 1
TRUMP 2025-04-25 17:53:58 0.888 30 1
WLD 2025-07-11 08:30:44 0.9253 60 1
ARB 2025-07-11 08:29:11 0.8987 60 1
WCT 2025-06-24 05:08:15 0.8952 40 2
ZRO 2025-07-11 08:33:39 0.8938 70 1
HBAR 2025-07-07 01:20:23 0.8912 80 1
ETHFI 2025-05-14 04:50:57 0.8903 30 1
FET 2025-07-07 00:44:04 0.8893 -100 1
LTC 2025-05-22 07:06:56 0.888 -100 1
ICP 2025-07-11 08:26:42 0.8874 70 1
1000BONK 2025-06-29 02:48:11 0.8867 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:55:26
07 Jul 2025
01:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07716 0.07697 0.07744 1.5 0.08305
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 0.07716
  • Stop Loss: 0.07697
  • Take Profit: 0.07744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07697 - 0.07716 = -0.00019000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07716 - 0.07744 = -0.00027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027999999999999 / -0.00019000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
3274 100 42430 32.74
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 -0.00019000000000001

Taille de position = 8 / -0.00019000000000001 = -42105.26

Taille de position USD = -42105.26 x 0.07716 = -3248.84

Donc, tu peux acheter -42105.26 avec un stoploss a 0.07697

Avec un position size USD de -3248.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -3248.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1814 % 73.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07754
            [stop_loss] => 0.07697
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077635
            [stop_loss] => 0.07697
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07773
            [stop_loss] => 0.07697
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077825
            [stop_loss] => 0.07697
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07792
            [stop_loss] => 0.07697
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.078015
            [stop_loss] => 0.07697
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07811
            [stop_loss] => 0.07697
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.078205
            [stop_loss] => 0.07697
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)