Trade

buy - KAS

Status
loss
2025-07-08 22:40:50
24 minutes
PNL
-0.25
Entry: 0.07702
Last: 0.07683000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.075
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001288057689
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0772554
  4. ema21 - 0.0767258
  5. ema50 - 0.0762994
  6. ema100 - 0.0760832
  7. price_ema9_diff - -0.00304767
  8. ema9_ema21_diff - 0.00690212
  9. ema21_ema50_diff - 0.0055891
  10. price_ema100_diff - 0.012312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549068
  14. kc_percentage - 0.59853
  15. kc_width_percentage - 0.0345056
  16. volume_ema_diff - -0.464559
  17. volume_ema1 - 178264.36474112
  18. volume_ema2 - 332930.28735377
  19. ¸
  20. 15m
  21. ema9 - 0.077405
  22. ema21 - 0.0774565
  23. ema50 - 0.077064
  24. ema100 - 0.0764545
  25. price_ema9_diff - -0.00497446
  26. ema9_ema21_diff - -0.000665061
  27. ema21_ema50_diff - 0.00509324
  28. price_ema100_diff - 0.00739616
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432242
  32. kc_percentage - 0.0930495
  33. kc_width_percentage - 0.0141068
  34. volume_ema_diff - -0.574512
  35. volume_ema1 - 29244.259766317
  36. volume_ema2 - 68731.140898583
  37. ¸
  38. 5m
  39. ema9 - 0.0772016
  40. ema21 - 0.0773617
  41. ema50 - 0.0774976
  42. ema100 - 0.0774985
  43. price_ema9_diff - -0.00235265
  44. ema9_ema21_diff - -0.00206991
  45. ema21_ema50_diff - -0.00175362
  46. price_ema100_diff - -0.00617525
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309905
  50. kc_percentage - -0.169419
  51. kc_width_percentage - 0.00643749
  52. volume_ema_diff - -0.320757
  53. volume_ema1 - 9925.064834614
  54. volume_ema2 - 14611.969430703
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108819
  59. 5m_price_ema100_diff: -0.00179625
  60. 5m_price: 108623
  61. 5m_correlation_with_coin: 0.544039
  62. btc_indicators
  63. 15m_ema100: 108517
  64. 15m_price_ema100_diff: 0.00140289
  65. 15m_price: 108669
  66. btc_indicators
  67. 1H_ema100: 108382
  68. 1H_price_ema100_diff: 0.00222724
  69. 1H_price: 108623
  70. ¸

Long Trade on KAS

The 08 Jul 2025 at 22:40:50

With 41410 KAS at 0.07702$ per unit.

Position size of 3189 $

Take profit at 0.07731 (0.38 %) and Stop Loss at 0.07683 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:25:01 0.9745 -100 1
APT 2025-07-02 20:30:48 0.973 30 2
LINK 2025-07-02 20:32:25 0.9731 30 1
ETH 2025-04-21 06:34:12 0.9719 -100 3
PNUT 2025-07-02 20:37:30 0.9725 30 1
SUI 2025-07-02 20:31:49 0.9721 35 2
ADA 2025-07-02 20:22:59 0.9718 30 1
UNI 2025-05-26 11:06:44 0.9712 50 1
AAVE 2025-07-02 20:33:18 0.9711 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
22:40:50
08 Jul 2025
23:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07702 0.07683 0.07731 1.5 0.09679
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 0.07702
  • Stop Loss: 0.07683
  • Take Profit: 0.07731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07683 - 0.07702 = -0.00019000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07702 - 0.07731 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019000000000001 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3189 100 41410 31.89
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 0.07702 = -3242.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.07683

Avec un position size USD de -3242.95$

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 -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -3242.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3116 % 126.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07731
            [entry_price] => 0.07702
            [stop_loss] => 0.076811
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07731
            [entry_price] => 0.07702
            [stop_loss] => 0.076792
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07731
            [entry_price] => 0.07702
            [stop_loss] => 0.076773
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07731
            [entry_price] => 0.07702
            [stop_loss] => 0.076735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:10:00
            [result] => loss
        )

)