Trade

buy - KAS

Status
loss
2025-07-10 00:22:40
1 hour
PNL
-0.33
Entry: 0.08133
Last: 0.08106000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0875
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001807189118
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0813252
  4. ema21 - 0.0803263
  5. ema50 - 0.078763
  6. ema100 - 0.0775112
  7. price_ema9_diff - 5.85365E-5
  8. ema9_ema21_diff - 0.0124348
  9. ema21_ema50_diff - 0.0198485
  10. price_ema100_diff - 0.0492672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608195
  14. kc_percentage - 0.732004
  15. kc_width_percentage - 0.0491274
  16. volume_ema_diff - -0.423715
  17. volume_ema1 - 243812.57517279
  18. volume_ema2 - 423076.47855714
  19. ¸
  20. 15m
  21. ema9 - 0.0817631
  22. ema21 - 0.0816807
  23. ema50 - 0.0810283
  24. ema100 - 0.0799856
  25. price_ema9_diff - -0.00529813
  26. ema9_ema21_diff - 0.00100922
  27. ema21_ema50_diff - 0.00805221
  28. price_ema100_diff - 0.016807
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478801
  32. kc_percentage - 0.259308
  33. kc_width_percentage - 0.0187592
  34. volume_ema_diff - -0.552443
  35. volume_ema1 - 46541.06678286
  36. volume_ema2 - 103989.26478848
  37. ¸
  38. 5m
  39. ema9 - 0.0816138
  40. ema21 - 0.0817815
  41. ema50 - 0.0817781
  42. ema100 - 0.0815825
  43. price_ema9_diff - -0.00347835
  44. ema9_ema21_diff - -0.00205062
  45. ema21_ema50_diff - 4.14024E-5
  46. price_ema100_diff - -0.00309607
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336837
  50. kc_percentage - -0.143268
  51. kc_width_percentage - 0.00850165
  52. volume_ema_diff - -0.00325749
  53. volume_ema1 - 22537.601322637
  54. volume_ema2 - 22611.257379052
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111104
  59. 5m_price_ema100_diff: -0.00111987
  60. 5m_price: 110980
  61. 5m_correlation_with_coin: 0.509786
  62. btc_indicators
  63. 15m_ema100: 110011
  64. 15m_price_ema100_diff: 0.00848923
  65. 15m_price: 110945
  66. btc_indicators
  67. 1H_ema100: 109015
  68. 1H_price_ema100_diff: 0.0180236
  69. 1H_price: 110980
  70. ¸

Long Trade on KAS

The 10 Jul 2025 at 00:22:40

With 29510 KAS at 0.08133$ per unit.

Position size of 2400 $

Take profit at 0.08174 (0.5 %) and Stop Loss at 0.08106 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-10 00:10:06 0.9284 50 1
MKR 2025-07-10 00:20:22 0.9251 30 1
HYPE 2025-05-16 04:42:49 0.9193 40 2
TON 2025-04-12 18:51:00 0.9211 -100 3
SOON 2025-06-27 21:49:21 0.921 -100 3
PEOPLE 2025-07-10 00:36:19 0.9167 30 1
S 2025-07-10 00:13:31 0.9164 50 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:22:40
10 Jul 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08133 0.08106 0.08174 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 0.08133
  • Stop Loss: 0.08106
  • Take Profit: 0.08174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08106 - 0.08133 = -0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08133 - 0.08174 = -0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00027000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2400 100 29510 24.00
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 -0.00027000000000001

Taille de position = 8 / -0.00027000000000001 = -29629.63

Taille de position USD = -29629.63 x 0.08133 = -2409.78

Donc, tu peux acheter -29629.63 avec un stoploss a 0.08106

Avec un position size USD de -2409.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -2409.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.332 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.081033
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.081006
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.080979
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.080925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

)