Trade

buy - KAS

Status

loss

2025-07-08 22:25:55

19 minutes

PNL

-0.26

Entry: 0.07719

Last: 0.07699000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1933

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001309919835

Details

score: 2.02
1H
ema9 - 0.0772894
ema21 - 0.0767413
ema50 - 0.076306
ema100 - 0.0760866
price_ema9_diff - -0.00128672
ema9_ema21_diff - 0.00714239
ema21_ema50_diff - 0.00570377
price_ema100_diff - 0.0145015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568785
kc_percentage - 0.659038
kc_width_percentage - 0.0338596
volume_ema_diff - -0.508748
volume_ema1 - 162650.21972064
volume_ema2 - 331093.32911607
15m
ema9 - 0.0774998
ema21 - 0.077501
ema50 - 0.0770679
ema100 - 0.0764545
price_ema9_diff - -0.00399756
ema9_ema21_diff - -1.58965E-5
ema21_ema50_diff - 0.00561914
price_ema100_diff - 0.00962006
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.471762
kc_percentage - 0.199872
kc_width_percentage - 0.0137914
volume_ema_diff - -0.631944
volume_ema1 - 25625.904244787
volume_ema2 - 69625.041061714
5m
ema9 - 0.0773316
ema21 - 0.0774583
ema50 - 0.077549
ema100 - 0.0775041
price_ema9_diff - -0.0018313
ema9_ema21_diff - -0.00163641
ema21_ema50_diff - -0.00116985
price_ema100_diff - -0.0040537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361346
kc_percentage - -0.0157129
kc_width_percentage - 0.00654991
volume_ema_diff - -0.473368
volume_ema1 - 7669.6973095597
volume_ema2 - 14563.680173053
btc_indicators
btc_indicators
5m_ema100: 108831
5m_price_ema100_diff: -0.00146196
5m_price: 108672
5m_correlation_with_coin: 0.107992
btc_indicators
15m_ema100: 108539
15m_price_ema100_diff: 0.00175861
15m_price: 108730
btc_indicators
1H_ema100: 108383
1H_price_ema100_diff: 0.00266585
1H_price: 108672

Long Trade on KAS

The 08 Jul 2025 at 22:25:55

With 40710 KAS at 0.07719$ per unit.

Position size of 3143 $

Take profit at 0.07748 (0.38 %) and Stop Loss at 0.07699 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-03-26 10:15:01	0.9745	-100	2
ADA	2025-07-02 20:22:59	0.9754	30	1
UNI	2025-07-02 20:24:41	0.9751	30	1
UNI	2025-05-26 10:48:53	0.9731	50	1
LINK	2025-07-02 20:28:00	0.9748	30	2
APT	2025-07-02 20:30:48	0.9747	30	2
RUNE	2025-07-02 20:27:07	0.9747	30	1
PNUT	2025-07-02 20:37:30	0.9742	30	1
ETC	2025-07-02 20:23:18	0.9731	40	1
LDO	2025-07-02 20:28:05	0.9728	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 22:25:55	08 Jul 2025 22:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07719	0.07699	0.07748	1.5	0.08412

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 0.07719
Stop Loss: 0.07699
Take Profit: 0.07748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07699 - 0.07719 = -0.00019999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07719 - 0.07748 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019999999999999 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
3143	100	40710	31.43

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 -0.00019999999999999

Taille de position = 8 / -0.00019999999999999 = -40000

Taille de position USD = -40000 x 0.07719 = -3087.6

Donc, tu peux acheter -40000 avec un stoploss a 0.07699

Avec un position size USD de -3087.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -40000
Taille de position USD -3087.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3239 %	125.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07719
            [stop_loss] => 0.07697
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07719
            [stop_loss] => 0.07695
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07719
            [stop_loss] => 0.07693
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07719
            [stop_loss] => 0.07689
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 22:55:00
            [result] => loss
        )

)