Trade

buy - KAS

Status

win

2025-05-22 07:17:15

1 hour

PNL

0.86

Entry: 0.1157

Last: 0.11670000

Results

Status:

win

Trade Type:

buy

Prediction Score: -1.4689

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000427687314

Details

score: 2.03
1H
ema9 - 0.115704
ema21 - 0.114122
ema50 - 0.112296
ema100 - 0.11133
price_ema9_diff - 0.000392369
ema9_ema21_diff - 0.0138644
ema21_ema50_diff - 0.0162636
price_ema100_diff - 0.0396999
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.594902
kc_percentage - 0.699311
kc_width_percentage - 0.0661645
15m
ema9 - 0.116654
ema21 - 0.116319
ema50 - 0.115033
ema100 - 0.113907
price_ema9_diff - -0.00775253
ema9_ema21_diff - 0.00287492
ema21_ema50_diff - 0.0111841
price_ema100_diff - 0.0161713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475493
kc_percentage - 0.314405
kc_width_percentage - 0.028792
5m
ema9 - 0.11626
ema21 - 0.116658
ema50 - 0.116525
ema100 - 0.115652
price_ema9_diff - -0.00438846
ema9_ema21_diff - -0.00341471
ema21_ema50_diff - 0.00113814
price_ema100_diff - 0.000840844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324671
kc_percentage - -0.0267884
kc_width_percentage - 0.0146381
btc_indicators
btc_indicators
5m_ema100: 110775
5m_price_ema100_diff: 0.000752923
5m_price: 110859
5m_correlation_with_coin: 0.425051
btc_indicators
15m_ema100: 109401
15m_price_ema100_diff: 0.0133225
15m_price: 110859
btc_indicators
1H_ema100: 106857
1H_price_ema100_diff: 0.0374458
1H_price: 110859

Long Trade on KAS

The 22 May 2025 at 07:17:15

With 12470.1696 KAS at 0.1157$ per unit.

Position size of 1443.4221 $

Take profit at 0.1167 (0.86 %) and Stop Loss at 0.1151 (0.52 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SKL	2025-08-14 08:36:32	0.9627	30	1
ALGO	2025-06-23 22:27:38	0.9614	-100	1
EIGEN	2025-06-03 00:12:51	0.9593	36.67	3
ETC	2025-07-09 20:36:53	0.9595	50	1
WLD	2025-05-22 17:14:14	0.9582	0	4
APT	2025-05-11 00:43:50	0.9573	-100	1
ICP	2025-07-09 20:47:15	0.9571	50	1
XLM	2025-07-06 23:59:21	0.9568	30	1

📌 Time Data

Start at	Closed at	Duration
22 May 2025 07:17:15	22 May 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1157	0.1151	0.1167	1.67	0.08829

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 0.1157
Stop Loss: 0.1151
Take Profit: 0.1167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1151 - 0.1157 = -0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.1157 - 0.1167 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1443.4221	100	12470.1696	14.43

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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1157 = -1542.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1151

Avec un position size USD de -1542.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -13333.33
Taille de position USD -1542.67
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.47 $

SL % Target	SL $ Target
0.52 %	7.48 $

PNL	PNL %
12.48 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25929127052722 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1151
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1151
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1151
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1151
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1151
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1151
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1151
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1151
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1151
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 7.33
            [high] => 0.11790000
            [low] => 0.11540000
            [mfe_pct] => 1.9
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:17:15-04:00
            [end_at] => 2025-05-22T09:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12.7
            [high] => 0.11951000
            [low] => 0.11540000
            [mfe_pct] => 3.29
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:17:15-04:00
            [end_at] => 2025-05-22T13:17:15-04:00
        )

    [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] => 
        )

)