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Trade

buy - KAS

Status
win
2025-05-22 07:09:18
45 minutes
PNL
0.87
Entry: 0.1156
Last: 0.11660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4752
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004485890318
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.115556
  4. ema21 - 0.114018
  5. ema50 - 0.112253
  6. ema100 - 0.11143
  7. price_ema9_diff - 0.000207182
  8. ema9_ema21_diff - 0.0134845
  9. ema21_ema50_diff - 0.0157198
  10. price_ema100_diff - 0.0372395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.586875
  14. kc_percentage - 0.693449
  15. kc_width_percentage - 0.0654362
    16. ¸
  16. 15m
  17. ema9 - 0.116781
  18. ema21 - 0.116333
  19. ema50 - 0.114939
  20. ema100 - 0.113554
  21. price_ema9_diff - -0.0102897
  22. ema9_ema21_diff - 0.00384805
  23. ema21_ema50_diff - 0.0121351
  24. price_ema100_diff - 0.0178352
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46
  28. kc_percentage - 0.25953
  29. kc_width_percentage - 0.0290957
    30. ¸
  30. 5m
  31. ema9 - 0.116542
  32. ema21 - 0.116846
  33. ema50 - 0.116592
  34. ema100 - 0.115673
  35. price_ema9_diff - -0.00825618
  36. ema9_ema21_diff - -0.00260245
  37. ema21_ema50_diff - 0.00217607
  38. price_ema100_diff - -0.000804054
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.299487
  42. kc_percentage - -0.192745
  43. kc_width_percentage - 0.0157014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110769
  47. 5m_price_ema100_diff: -0.00145596
  48. 5m_price: 110608
  49. 5m_correlation_with_coin: 0.415546
  50. btc_indicators
  51. 15m_ema100: 109370
  52. 15m_price_ema100_diff: 0.0113153
  53. 15m_price: 110608
  54. btc_indicators
  55. 1H_ema100: 106852
  56. 1H_price_ema100_diff: 0.0351459
  57. 1H_price: 110608
    58. ¸

Long Trade on KAS

The 22 May 2025 at 07:09:18

With 11889.13 KAS at 0.1156$ per unit.

Position size of 1374.1456 $

Take profit at 0.1166 (0.87 %) and Stop Loss at 0.1149 (0.61 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -27.59 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-11 00:43:50 0.9604 -100 1
EIGEN 2025-06-03 00:08:28 0.9593 35 2
WLD 2025-05-22 17:09:24 0.9585 -13.33 3
ETHFI 2025-06-02 23:36:09 0.9577 -100 1
ICP 2025-07-09 20:43:00 0.957 50 2
ETC 2025-07-09 20:36:53 0.9559 50 1
ARB 2025-06-02 23:35:19 0.9557 -100 1
ALGO 2025-06-23 22:27:38 0.9553 -100 1
XLM 2025-07-06 23:59:21 0.9549 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:09:18		 22 May 2025
07:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1149 0.1166 1.43 0.09968
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 0.1156
  • Stop Loss: 0.1149
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1156 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1166 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1374.1456 100 11889.13 13.74
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1156 = -1321.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1149

Avec un position size USD de -1321.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1321.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 11.89 $
SL % Target SL $ Target
0.61 % 8.32 $
PNL PNL %
11.89 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17301038062283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1149
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1149
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1149
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1149
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1149
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.1149
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1149
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1149
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 11.5
            [high] => 0.11790000
            [low] => 0.11540000
            [mfe_pct] => 1.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:09:18-04:00
            [end_at] => 2025-05-22T09:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 19.55
            [high] => 0.11951000
            [low] => 0.11540000
            [mfe_pct] => 3.38
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:09:18-04:00
            [end_at] => 2025-05-22T13:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11821000
            [high_after] => 0.11951000
            [low_before] => 0.11538000
            [low_after] => 0.11540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)