Trade

buy - KAS

Status

loss

2025-07-08 21:35:53

44 minutes

PNL

-0.28

Entry: 0.07735

Last: 0.07713000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001463784949

Details

score: 2.03
1H
ema9 - 0.0773143
ema21 - 0.0766964
ema50 - 0.0762772
ema100 - 0.0761167
price_ema9_diff - 0.000461591
ema9_ema21_diff - 0.00805533
ema21_ema50_diff - 0.00549618
price_ema100_diff - 0.0162014
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.588648
kc_percentage - 0.727533
kc_width_percentage - 0.0351939
volume_ema_diff - -0.411224
volume_ema1 - 202114.40657373
volume_ema2 - 343279.11394857
15m
ema9 - 0.077603
ema21 - 0.0775345
ema50 - 0.0770304
ema100 - 0.0764333
price_ema9_diff - -0.00326105
ema9_ema21_diff - 0.000883065
ema21_ema50_diff - 0.00654496
price_ema100_diff - 0.0119923
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474551
kc_percentage - 0.334137
kc_width_percentage - 0.0154391
volume_ema_diff - -0.465473
volume_ema1 - 41009.813740366
volume_ema2 - 76721.792989594
5m
ema9 - 0.0775818
ema21 - 0.0776657
ema50 - 0.0776507
ema100 - 0.0775333
price_ema9_diff - -0.00298882
ema9_ema21_diff - -0.00108027
ema21_ema50_diff - 0.000193566
price_ema100_diff - -0.00236477
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366928
kc_percentage - -0.031192
kc_width_percentage - 0.00762222
volume_ema_diff - -0.369612
volume_ema1 - 11171.664573978
volume_ema2 - 17721.909978288
btc_indicators
btc_indicators
5m_ema100: 108810
5m_price_ema100_diff: -0.000815128
5m_price: 108722
5m_correlation_with_coin: 0.056586
btc_indicators
15m_ema100: 108586
15m_price_ema100_diff: 0.00124833
15m_price: 108722
btc_indicators
1H_ema100: 108412
1H_price_ema100_diff: 0.00285512
1H_price: 108722

Long Trade on KAS

The 08 Jul 2025 at 21:35:53

With 36440 KAS at 0.07735$ per unit.

Position size of 2818 $

Take profit at 0.07768 (0.43 %) and Stop Loss at 0.07713 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-26 10:11:29	0.9745	-100	5
UNI	2025-07-02 19:43:30	0.9751	-100	1
CRV	2025-03-26 09:44:46	0.9733	-100	3
APT	2025-05-13 20:31:40	0.9739	40	1
KAIA	2025-06-20 10:43:09	0.9738	-100	1
ADA	2025-07-02 19:30:43	0.9722	-100	3

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:35:53	08 Jul 2025 22:20:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07735	0.07713	0.07768	1.5	0.08325

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 0.07735
Stop Loss: 0.07713
Take Profit: 0.07768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07713 - 0.07735 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.07735 - 0.07768 = -0.00033
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2818	100	36440	28.18

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 0.07735 = -2812.73

Donc, tu peux acheter -36363.64 avec un stoploss a 0.07713

Avec un position size USD de -2812.73$

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 -2812.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2844 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07768
            [entry_price] => 0.07735
            [stop_loss] => 0.077108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07768
            [entry_price] => 0.07735
            [stop_loss] => 0.077086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07768
            [entry_price] => 0.07735
            [stop_loss] => 0.077064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07768
            [entry_price] => 0.07735
            [stop_loss] => 0.07702
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 22:40:00
            [result] => loss
        )

)