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Trade

buy - KAS

Status
loss
2025-07-08 23:09:09
5 minutes
PNL
-0.27
Entry: 0.0768
Last: 0.07659000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3333
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001432594405
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0771531
  4. ema21 - 0.0767268
  5. ema50 - 0.0763259
  6. ema100 - 0.0761664
  7. price_ema9_diff - -0.00457738
  8. ema9_ema21_diff - 0.00555595
  9. ema21_ema50_diff - 0.00525279
  10. price_ema100_diff - 0.00831777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52428
  14. kc_percentage - 0.517154
  15. kc_width_percentage - 0.0333055
  16. volume_ema_diff - -0.513511
  17. volume_ema1 - 158935.93906495
  18. volume_ema2 - 326700.31725949
    19. ¸
  19. 15m
  20. ema9 - 0.0772086
  21. ema21 - 0.0773535
  22. ema50 - 0.0770522
  23. ema100 - 0.0764966
  24. price_ema9_diff - -0.00529307
  25. ema9_ema21_diff - -0.00187258
  26. ema21_ema50_diff - 0.00391004
  27. price_ema100_diff - 0.00396565
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.369442
  31. kc_percentage - 0.0096114
  32. kc_width_percentage - 0.0146942
  33. volume_ema_diff - -0.21274
  34. volume_ema1 - 55098.811625558
  35. volume_ema2 - 69988.086175319
    36. ¸
  36. 5m
  37. ema9 - 0.0770224
  38. ema21 - 0.0772069
  39. ema50 - 0.0774007
  40. ema100 - 0.0774492
  41. price_ema9_diff - -0.00288854
  42. ema9_ema21_diff - -0.00238975
  43. ema21_ema50_diff - -0.0025032
  44. price_ema100_diff - -0.00838322
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.266247
  48. kc_percentage - -0.182402
  49. kc_width_percentage - 0.00753231
  50. volume_ema_diff - 0.633691
  51. volume_ema1 - 28245.798541754
  52. volume_ema2 - 17289.552327795
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108807
  56. 5m_price_ema100_diff: -0.00222271
  57. 5m_price: 108565
  58. 5m_correlation_with_coin: 0.547115
  59. btc_indicators
  60. 15m_ema100: 108549
  61. 15m_price_ema100_diff: 0.000144654
  62. 15m_price: 108565
  63. btc_indicators
  64. 1H_ema100: 108413
  65. 1H_price_ema100_diff: 0.00140306
  66. 1H_price: 108565
    67. ¸

Long Trade on KAS

The 08 Jul 2025 at 23:09:09

With 37230 KAS at 0.0768$ per unit.

Position size of 2859 $

Take profit at 0.07712 (0.42 %) and Stop Loss at 0.07659 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:25:54 0.9728 -100 3
ETH 2025-04-21 06:35:41 0.9718 -100 4
APT 2025-05-13 22:02:20 0.9702 -100 1
AAVE 2025-04-09 23:17:23 0.9688 -60 4
BTC 2025-04-09 23:11:09 0.9683 -100 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
23:09:09		 08 Jul 2025
23:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0768 0.07659 0.07712 1.5 0.08274
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 0.0768
  • Stop Loss: 0.07659
  • Take Profit: 0.07712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07659 - 0.0768 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0768 - 0.07712 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00020999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2859 100 37230 28.59
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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.0768 = -2925.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.07659

Avec un position size USD de -2925.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -2925.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4948 % 180.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07712
            [entry_price] => 0.0768
            [stop_loss] => 0.076569
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07712
            [entry_price] => 0.0768
            [stop_loss] => 0.076548
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07712
            [entry_price] => 0.0768
            [stop_loss] => 0.076527
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07712
            [entry_price] => 0.0768
            [stop_loss] => 0.076485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

)