Trade

buy - KAS

Status
loss
2025-07-13 17:20:10
9 minutes
PNL
-0.45
Entry: 0.0868
Last: 0.08641000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6333
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002617434584
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0870403
  4. ema21 - 0.0863321
  5. ema50 - 0.085713
  6. ema100 - 0.0848166
  7. price_ema9_diff - -0.00276128
  8. ema9_ema21_diff - 0.00820307
  9. ema21_ema50_diff - 0.00722265
  10. price_ema100_diff - 0.0233843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540868
  14. kc_percentage - 0.579493
  15. kc_width_percentage - 0.0615766
  16. volume_ema_diff - -0.0998163
  17. volume_ema1 - 594428.56940296
  18. volume_ema2 - 660341.42519536
  19. ¸
  20. 15m
  21. ema9 - 0.0873948
  22. ema21 - 0.0874265
  23. ema50 - 0.0868376
  24. ema100 - 0.0858763
  25. price_ema9_diff - -0.00680619
  26. ema9_ema21_diff - -0.000362405
  27. ema21_ema50_diff - 0.00678151
  28. price_ema100_diff - 0.0107553
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43836
  32. kc_percentage - 0.202122
  33. kc_width_percentage - 0.0246619
  34. volume_ema_diff - -0.259943
  35. volume_ema1 - 138196.45991724
  36. volume_ema2 - 186737.59232994
  37. ¸
  38. 5m
  39. ema9 - 0.0871113
  40. ema21 - 0.0873895
  41. ema50 - 0.0875082
  42. ema100 - 0.087391
  43. price_ema9_diff - -0.00357415
  44. ema9_ema21_diff - -0.00318344
  45. ema21_ema50_diff - -0.00135655
  46. price_ema100_diff - -0.00676302
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326499
  50. kc_percentage - -0.0784378
  51. kc_width_percentage - 0.0114763
  52. volume_ema_diff - -0.359088
  53. volume_ema1 - 38492.71986354
  54. volume_ema2 - 60059.356721534
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118790
  59. 5m_price_ema100_diff: 0.000794441
  60. 5m_price: 118884
  61. 5m_correlation_with_coin: 0.669824
  62. btc_indicators
  63. 15m_ema100: 118204
  64. 15m_price_ema100_diff: 0.00575401
  65. 15m_price: 118884
  66. btc_indicators
  67. 1H_ema100: 116082
  68. 1H_price_ema100_diff: 0.0241384
  69. 1H_price: 118884
  70. ¸

Long Trade on KAS

The 13 Jul 2025 at 17:20:10

With 20380 KAS at 0.0868$ per unit.

Position size of 1769 $

Take profit at 0.08739 (0.68 %) and Stop Loss at 0.08641 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-26 05:56:36 0.9323 -100 3
PNUT 2025-05-11 15:39:35 0.9233 30 1
ALGO 2025-07-02 19:30:56 0.9208 -35 2
FET 2025-07-02 19:36:30 0.9201 50 1
BTC 2025-07-02 19:34:44 0.9173 -90 2
KAS 2025-07-02 19:17:13 0.9176 -100 1
BRETT 2025-04-19 07:51:11 0.9171 50 1
BNB 2025-07-02 19:22:50 0.9151 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:20:10
13 Jul 2025
17:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0868 0.08641 0.08739 1.5 0.09816
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 0.0868
  • Stop Loss: 0.08641
  • Take Profit: 0.08739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08641 - 0.0868 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0868 - 0.08739 = -0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1769 100 20380 17.69
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0868 = -1780.51

Donc, tu peux acheter -20512.82 avec un stoploss a 0.08641

Avec un position size USD de -1780.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1780.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8295 % 184.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086371
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

)