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Trade

buy - KAS

Status
loss
2025-07-21 22:58:25
1 hour
PNL
-1.41
Entry: 0.1134
Last: 0.11180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4269
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001021054632
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.113399
  4. ema21 - 0.110594
  5. ema50 - 0.105332
  6. ema100 - 0.10111
  7. price_ema9_diff - -0.00026017
  8. ema9_ema21_diff - 0.025367
  9. ema21_ema50_diff - 0.0499536
  10. price_ema100_diff - 0.121251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609628
  14. kc_percentage - 0.688516
  15. kc_width_percentage - 0.118815
  16. volume_ema_diff - 0.222925
  17. volume_ema1 - 2740586.8003138
  18. volume_ema2 - 2241008.2876992
    19. ¸
  19. 15m
  20. ema9 - 0.116422
  21. ema21 - 0.115191
  22. ema50 - 0.113103
  23. ema100 - 0.110012
  24. price_ema9_diff - -0.0262175
  25. ema9_ema21_diff - 0.0106829
  26. ema21_ema50_diff - 0.0184588
  27. price_ema100_diff - 0.030519
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567177
  31. kc_percentage - 0.203571
  32. kc_width_percentage - 0.0568431
  33. volume_ema_diff - -0.137548
  34. volume_ema1 - 614235.37122461
  35. volume_ema2 - 712197.33134924
    36. ¸
  36. 5m
  37. ema9 - 0.11604
  38. ema21 - 0.116304
  39. ema50 - 0.115455
  40. ema100 - 0.114516
  41. price_ema9_diff - -0.0230139
  42. ema9_ema21_diff - -0.00227241
  43. ema21_ema50_diff - 0.00735843
  44. price_ema100_diff - -0.0100132
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.316452
  48. kc_percentage - -0.177662
  49. kc_width_percentage - 0.0383852
  50. volume_ema_diff - 1.03398
  51. volume_ema1 - 487355.09876627
  52. volume_ema2 - 239606.18944127
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117290
  56. 5m_price_ema100_diff: -0.00278811
  57. 5m_price: 116963
  58. 5m_correlation_with_coin: 0.68361
  59. btc_indicators
  60. 15m_ema100: 117749
  61. 15m_price_ema100_diff: -0.00482036
  62. 15m_price: 117181
  63. btc_indicators
  64. 1H_ema100: 118169
  65. 1H_price_ema100_diff: -0.010204
  66. 1H_price: 116963
    67. ¸

Long Trade on KAS

The 21 Jul 2025 at 22:58:25

With 5223.3575 KAS at 0.1134$ per unit.

Position size of 592.172 $

Take profit at 0.1157 (2.03 %) and Stop Loss at 0.1118 (1.41 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-16 09:05:49 0.8586 30 1
DOGE 2025-04-19 02:35:47 0.847 55 2
TRUMP 2025-05-18 13:51:30 0.8471 -100 1
BCH 2025-07-10 07:06:36 0.8423 50 1
SPX 2025-07-15 22:06:54 0.8402 -100 1
LINK 2025-04-14 09:40:42 0.8339 -100 1
LINK 2025-04-20 02:50:31 0.8323 -100 1
XVS 2025-05-03 19:10:54 0.8301 -100 2
CETUS 2025-07-15 22:07:22 0.8319 -100 1
RENDER 2025-06-28 00:53:38 0.8308 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
22:58:25		 22 Jul 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1134 0.1118 0.1157 1.44 0.1078
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 0.1134
  • Stop Loss: 0.1118
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1134 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1134 - 0.1157 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
592.172 100 5223.3575 5.92
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1134 = -567

Donc, tu peux acheter -5000 avec un stoploss a 0.1118

Avec un position size USD de -567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -567
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
2.03 % 12.01 $
SL % Target SL $ Target
1.41 % 8.36 $
PNL PNL %
-8.36 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7637 % 125.01 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1134
            [stop_loss] => 0.11164
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1134
            [stop_loss] => 0.11148
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1134
            [stop_loss] => 0.11132
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1134
            [stop_loss] => 0.111
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.43
            [high] => 0.11451000
            [low] => 0.11080000
            [mfe_pct] => 0.98
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T22:58:25-04:00
            [end_at] => 2025-07-22T00:58:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.96
            [high] => 0.11590000
            [low] => 0.11080000
            [mfe_pct] => 2.2
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T22:58:25-04:00
            [end_at] => 2025-07-22T04:58:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11903000
            [high_after] => 0.11590000
            [low_before] => 0.11207000
            [low_after] => 0.11080000
            [is_new_high] => 
            [is_new_low] => 
        )

)