Trade

buy - KAS

Status
win
2025-07-21 12:21:02
53 minutes
PNL
2.27
Entry: 0.11
Last: 0.11250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2396
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001127483484
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.109852
  4. ema21 - 0.106049
  5. ema50 - 0.101424
  6. ema100 - 0.0984636
  7. price_ema9_diff - 0.00143079
  8. ema9_ema21_diff - 0.0358647
  9. ema21_ema50_diff - 0.0456036
  10. price_ema100_diff - 0.117264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64318
  14. kc_percentage - 0.805439
  15. kc_width_percentage - 0.110214
  16. volume_ema_diff - 1.6008
  17. volume_ema1 - 4472310.2908769
  18. volume_ema2 - 1719584.1930081
  19. ¸
  20. 15m
  21. ema9 - 0.112548
  22. ema21 - 0.111486
  23. ema50 - 0.108278
  24. ema100 - 0.104981
  25. price_ema9_diff - -0.0225555
  26. ema9_ema21_diff - 0.00952921
  27. ema21_ema50_diff - 0.0296263
  28. price_ema100_diff - 0.0479032
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478857
  32. kc_percentage - 0.289807
  33. kc_width_percentage - 0.068904
  34. volume_ema_diff - 0.692024
  35. volume_ema1 - 1543097.0132695
  36. volume_ema2 - 911982.63984123
  37. ¸
  38. 5m
  39. ema9 - 0.111968
  40. ema21 - 0.112849
  41. ema50 - 0.1121
  42. ema100 - 0.110499
  43. price_ema9_diff - -0.0174877
  44. ema9_ema21_diff - -0.00781011
  45. ema21_ema50_diff - 0.00667961
  46. price_ema100_diff - -0.00443003
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32178
  50. kc_percentage - -0.118296
  51. kc_width_percentage - 0.0415332
  52. volume_ema_diff - 0.184494
  53. volume_ema1 - 561496.88704393
  54. volume_ema2 - 474039.05805916
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118649
  59. 5m_price_ema100_diff: -0.00816207
  60. 5m_price: 117680
  61. 5m_correlation_with_coin: 0.385637
  62. btc_indicators
  63. 15m_ema100: 118402
  64. 15m_price_ema100_diff: -0.00594279
  65. 15m_price: 117698
  66. btc_indicators
  67. 1H_ema100: 118257
  68. 1H_price_ema100_diff: -0.00488144
  69. 1H_price: 117680
  70. ¸

Long Trade on KAS

The 21 Jul 2025 at 12:21:02

With 4730 KAS at 0.11$ per unit.

Position size of 520.4 $

Take profit at 0.1125 (2.3 %) and Stop Loss at 0.1083 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-22 07:07:49 0.9747 40 1
LTC 2025-04-11 07:36:37 0.9688 -86.67 3
INJ 2025-06-24 04:14:11 0.9713 30 1
KAS 2025-06-06 13:08:39 0.9678 -100 5
ROSE 2025-07-18 10:35:03 0.9658 -35 2
APE 2025-07-06 19:29:29 0.9645 -100 1
1000000MOG 2025-07-11 11:54:15 0.9633 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:21:02
21 Jul 2025
13:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1083 0.1125 1.5 0.1149
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 0.11
  • Stop Loss: 0.1083
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.11 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1125 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
520.4 100 4730 5.20
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.11 = -517.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1083

Avec un position size USD de -517.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -517.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1083
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1083
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1083
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)