Trade

buy - KAS

Status
loss
2025-07-22 04:34:16
30 minutes
PNL
-1.16
Entry: 0.1118
Last: 0.11050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0308
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008511526839
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.113236
  4. ema21 - 0.111727
  5. ema50 - 0.1071
  6. ema100 - 0.103189
  7. price_ema9_diff - -0.0127758
  8. ema9_ema21_diff - 0.0135071
  9. ema21_ema50_diff - 0.0432004
  10. price_ema100_diff - 0.0833489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526942
  14. kc_percentage - 0.491469
  15. kc_width_percentage - 0.113821
  16. volume_ema_diff - -0.176238
  17. volume_ema1 - 1799947.0838239
  18. volume_ema2 - 2185033.1597073
  19. ¸
  20. 15m
  21. ema9 - 0.113219
  22. ema21 - 0.113488
  23. ema50 - 0.113234
  24. ema100 - 0.111922
  25. price_ema9_diff - -0.0126257
  26. ema9_ema21_diff - -0.00237002
  27. ema21_ema50_diff - 0.00224321
  28. price_ema100_diff - -0.0011804
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414427
  32. kc_percentage - 0.226687
  33. kc_width_percentage - 0.0552662
  34. volume_ema_diff - -0.295667
  35. volume_ema1 - 426929.46242866
  36. volume_ema2 - 606147.48611925
  37. ¸
  38. 5m
  39. ema9 - 0.113134
  40. ema21 - 0.113672
  41. ema50 - 0.113826
  42. ema100 - 0.114205
  43. price_ema9_diff - -0.011882
  44. ema9_ema21_diff - -0.00473794
  45. ema21_ema50_diff - -0.00134656
  46. price_ema100_diff - -0.021149
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325517
  50. kc_percentage - -0.0383233
  51. kc_width_percentage - 0.0310261
  52. volume_ema_diff - 0.453568
  53. volume_ema1 - 256384.11774775
  54. volume_ema2 - 176382.58891407
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117494
  59. 5m_price_ema100_diff: 0.00394626
  60. 5m_price: 117958
  61. 5m_correlation_with_coin: 0.584681
  62. btc_indicators
  63. 15m_ema100: 117810
  64. 15m_price_ema100_diff: 0.00125351
  65. 15m_price: 117958
  66. btc_indicators
  67. 1H_ema100: 118266
  68. 1H_price_ema100_diff: -0.00260977
  69. 1H_price: 117958
  70. ¸

Long Trade on KAS

The 22 Jul 2025 at 04:34:16

With 6266.0125 KAS at 0.1118$ per unit.

Position size of 700.4775 $

Take profit at 0.1137 (1.7 %) and Stop Loss at 0.1105 (1.16 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-21 09:13:55 0.737 50 1
ADA 2025-04-01 19:14:24 0.7126 40 1
AGT 2025-06-20 10:35:01 0.731 -100 1
INIT 2025-07-12 07:16:57 0.73 -100 1
LINK 2025-07-09 10:43:43 0.728 30 1
QNT 2025-07-22 04:33:04 0.7257 -100 1
ETH 2025-06-03 04:16:17 0.722 30 2
GRIFFAIN 2025-04-12 18:32:08 0.7228 40 1
MAGIC 2025-04-24 22:52:48 0.7073 40 1
LTC 2025-04-21 12:40:17 0.6995 -100 2
DEEP 2025-07-03 11:35:10 0.6968 30 1
ATOM 2025-04-04 19:12:00 0.6951 50 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
04:34:16
22 Jul 2025
05:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1105 0.1137 1.46 0.09913
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 0.1118
  • Stop Loss: 0.1105
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1118 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1137 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
700.4775 100 6266.0125 7.00
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1118 = -688

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1105

Avec un position size USD de -688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 11.91 $
SL % Target SL $ Target
1.16 % 8.15 $
PNL PNL %
-8.15 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5295 % 131.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.11037
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.11024
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.11011
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.10985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.25
            [high] => 0.11288000
            [low] => 0.10748000
            [mfe_pct] => 0.97
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T04:34:16-04:00
            [end_at] => 2025-07-22T06:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.25
            [high] => 0.11288000
            [low] => 0.10748000
            [mfe_pct] => 0.97
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T04:34:16-04:00
            [end_at] => 2025-07-22T10:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.11288000
            [low_before] => 0.11080000
            [low_after] => 0.10748000
            [is_new_high] => 
            [is_new_low] => 
        )

)