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Trade

buy - KAS

Status
win
2025-05-22 12:31:50
8 minutes
PNL
0.94
Entry: 0.1169
Last: 0.11800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0847
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004940877469
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.117144
  4. ema21 - 0.115507
  5. ema50 - 0.113284
  6. ema100 - 0.11201
  7. price_ema9_diff - -0.00208322
  8. ema9_ema21_diff - 0.0141651
  9. ema21_ema50_diff - 0.0196284
  10. price_ema100_diff - 0.0436527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592289
  14. kc_percentage - 0.677385
  15. kc_width_percentage - 0.061516
    16. ¸
  16. 15m
  17. ema9 - 0.117919
  18. ema21 - 0.117696
  19. ema50 - 0.116624
  20. ema100 - 0.115392
  21. price_ema9_diff - -0.00864634
  22. ema9_ema21_diff - 0.00189517
  23. ema21_ema50_diff - 0.00919389
  24. price_ema100_diff - 0.013067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450595
  28. kc_percentage - 0.281648
  29. kc_width_percentage - 0.0324707
    30. ¸
  30. 5m
  31. ema9 - 0.117635
  32. ema21 - 0.118004
  33. ema50 - 0.117928
  34. ema100 - 0.117664
  35. price_ema9_diff - -0.00625568
  36. ema9_ema21_diff - -0.00312605
  37. ema21_ema50_diff - 0.000644155
  38. price_ema100_diff - -0.00649883
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.3473
  42. kc_percentage - -0.0655735
  43. kc_width_percentage - 0.0165315
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111054
  47. 5m_price_ema100_diff: 0.000287684
  48. 5m_price: 111086
  49. 5m_correlation_with_coin: 0.437567
  50. btc_indicators
  51. 15m_ema100: 110295
  52. 15m_price_ema100_diff: 0.00717365
  53. 15m_price: 111086
  54. btc_indicators
  55. 1H_ema100: 107376
  56. 1H_price_ema100_diff: 0.0345486
  57. 1H_price: 111086
    58. ¸

Long Trade on KAS

The 22 May 2025 at 12:31:50

With 10794.304 KAS at 0.1169$ per unit.

Position size of 1261.8541 $

Take profit at 0.118 (0.94 %) and Stop Loss at 0.1162 (0.6 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 13:56:50 0.9628 -100 3
LINK 2025-06-24 03:42:28 0.956 -100 2
LINK 2025-05-26 06:06:16 0.9548 -100 1
WLD 2025-05-18 13:40:13 0.9556 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9549 -100 1
1000000MOG 2025-07-10 10:27:51 0.9535 30 1
MYRO 2025-04-23 07:52:08 0.953 -13.33 3
APE 2025-06-24 03:39:22 0.9529 -100 1
DOT 2025-04-20 03:20:31 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
12:31:50		 22 May 2025
12:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.1162 0.118 1.57 0.09917
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 0.1169
  • Stop Loss: 0.1162
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1169 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.118 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1261.8541 100 10794.304 12.62
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1169 = -1336

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1162

Avec un position size USD de -1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1336
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.94 % 11.87 $
SL % Target SL $ Target
0.6 % 7.56 $
PNL PNL %
11.87 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1162
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1162
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1162
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1162
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1162
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1162
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1162
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1162
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 8.53
            [high] => 0.11852000
            [low] => 0.11671000
            [mfe_pct] => 1.39
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T12:31:50-04:00
            [end_at] => 2025-05-22T14:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.72
            [high] => 0.11852000
            [low] => 0.11466000
            [mfe_pct] => 1.39
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T12:31:50-04:00
            [end_at] => 2025-05-22T18:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11951000
            [high_after] => 0.11852000
            [low_before] => 0.11671000
            [low_after] => 0.11466000
            [is_new_high] => 
            [is_new_low] => 
        )

)