Trade

buy - KAS

Status
loss
2025-07-10 00:09:43
25 minutes
PNL
-0.36
Entry: 0.08151
Last: 0.08122000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2286
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001902177294
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0813612
  4. ema21 - 0.0803427
  5. ema50 - 0.0787701
  6. ema100 - 0.0775147
  7. price_ema9_diff - 0.00182839
  8. ema9_ema21_diff - 0.0126767
  9. ema21_ema50_diff - 0.0199648
  10. price_ema100_diff - 0.0515411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624014
  14. kc_percentage - 0.780053
  15. kc_width_percentage - 0.047743
  16. volume_ema_diff - -0.47475
  17. volume_ema1 - 220798.75375315
  18. volume_ema2 - 420368.97015483
  19. ¸
  20. 15m
  21. ema9 - 0.0818579
  22. ema21 - 0.0817112
  23. ema50 - 0.0810186
  24. ema100 - 0.0799894
  25. price_ema9_diff - -0.00425114
  26. ema9_ema21_diff - 0.00179626
  27. ema21_ema50_diff - 0.00854855
  28. price_ema100_diff - 0.0190095
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488753
  32. kc_percentage - 0.3627
  33. kc_width_percentage - 0.0197451
  34. volume_ema_diff - -0.589398
  35. volume_ema1 - 43954.414718294
  36. volume_ema2 - 107048.93589999
  37. ¸
  38. 5m
  39. ema9 - 0.0818225
  40. ema21 - 0.081908
  41. ema50 - 0.0818367
  42. ema100 - 0.0816692
  43. price_ema9_diff - -0.00382023
  44. ema9_ema21_diff - -0.00104292
  45. ema21_ema50_diff - 0.000870651
  46. price_ema100_diff - -0.00194998
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.377651
  50. kc_percentage - -0.0393727
  51. kc_width_percentage - 0.00901173
  52. volume_ema_diff - -0.202048
  53. volume_ema1 - 19010.579908746
  54. volume_ema2 - 23824.21541014
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111215
  59. 5m_price_ema100_diff: -0.00235613
  60. 5m_price: 110953
  61. 5m_correlation_with_coin: 0.50945
  62. btc_indicators
  63. 15m_ema100: 110000
  64. 15m_price_ema100_diff: 0.00866854
  65. 15m_price: 110953
  66. btc_indicators
  67. 1H_ema100: 109015
  68. 1H_price_ema100_diff: 0.0177854
  69. 1H_price: 110953
  70. ¸

Long Trade on KAS

The 10 Jul 2025 at 00:09:43

With 28040 KAS at 0.08151$ per unit.

Position size of 2285 $

Take profit at 0.08194 (0.53 %) and Stop Loss at 0.08122 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

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ENA 2025-07-10 00:10:06 0.9306 50 1
HYPE 2025-05-16 04:42:49 0.9219 40 2
HYPE 2025-04-09 19:42:47 0.9166 -100 2
TON 2025-04-12 18:46:00 0.9223 -100 2
S 2025-07-10 00:13:31 0.9243 50 1
SOON 2025-06-27 21:45:55 0.9209 -100 2
ADA 2025-07-10 00:05:36 0.9213 30 1
ETHFI 2025-07-10 00:09:17 0.9206 30 1
RFC 2025-05-02 11:20:14 0.9181 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:09:43
10 Jul 2025
00:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08151 0.08122 0.08194 1.5 0.08456
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 0.08151
  • Stop Loss: 0.08122
  • Take Profit: 0.08194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08122 - 0.08151 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08151 - 0.08194 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2285 100 28040 22.85
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.08151 = -2248.55

Donc, tu peux acheter -27586.21 avec un stoploss a 0.08122

Avec un position size USD de -2248.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2248.55
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3558 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081191
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081133
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

)