Trade

buy - KAS

Status
win
2025-07-27 16:53:23
1 hour
PNL
1.25
Entry: 0.104
Last: 0.10530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005981530825
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.10497
  4. ema21 - 0.103459
  5. ema50 - 0.101726
  6. ema100 - 0.101436
  7. price_ema9_diff - -0.00962351
  8. ema9_ema21_diff - 0.0146048
  9. ema21_ema50_diff - 0.0170295
  10. price_ema100_diff - 0.0248735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548945
  14. adx - 0.324096
  15. kc_percentage - 0.550602
  16. kc_width_percentage - 0.074634
  17. volume_ema_diff - 0.643495
  18. volume_ema1 - 2615671.3009468
  19. volume_ema2 - 1591529.5777409
  20. ¸
  21. 15m
  22. ema9 - 0.105691
  23. ema21 - 0.105739
  24. ema50 - 0.104654
  25. ema100 - 0.103105
  26. price_ema9_diff - -0.0163779
  27. ema9_ema21_diff - -0.000457341
  28. ema21_ema50_diff - 0.0103617
  29. price_ema100_diff - 0.00828687
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466131
  33. adx - 0.317949
  34. kc_percentage - -0.0739577
  35. kc_width_percentage - 0.0301363
  36. volume_ema_diff - -0.457033
  37. volume_ema1 - 207508.70548291
  38. volume_ema2 - 382175.81732269
  39. ¸
  40. 5m
  41. ema9 - 0.105114
  42. ema21 - 0.105539
  43. ema50 - 0.105829
  44. ema100 - 0.105797
  45. price_ema9_diff - -0.0109801
  46. ema9_ema21_diff - -0.00403196
  47. ema21_ema50_diff - -0.00273439
  48. price_ema100_diff - -0.0173685
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.266527
  52. adx - 0.303947
  53. kc_percentage - -0.106561
  54. kc_width_percentage - 0.0246697
  55. volume_ema_diff - 4.22783
  56. volume_ema1 - 1372439.3795432
  57. volume_ema2 - 262525.43351731
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118759
  62. 5m_price_ema100_diff: 0.000654255
  63. 5m_price: 118836
  64. 5m_correlation_with_coin: 0.473053
  65. btc_indicators
  66. 15m_ema100: 118440
  67. 15m_price_ema100_diff: 0.00401503
  68. 15m_price: 118916
  69. btc_indicators
  70. 1H_ema100: 117885
  71. 1H_price_ema100_diff: 0.00806799
  72. 1H_price: 118836
  73. ¸

Long Trade on KAS

The 27 Jul 2025 at 16:53:23

With 8916.3351 KAS at 0.104$ per unit.

Position size of 926.9422 $

Take profit at 0.1053 (1.25 %) and Stop Loss at 0.1031 (0.87 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-18 06:59:16 0.9653 30 3
XAUT 2025-07-22 18:48:40 0.966 70 3
BMT 2025-04-27 15:16:15 0.9672 30 1
GORK 2025-07-04 15:36:04 0.9667 -100 1
BNB 2025-06-30 04:23:15 0.9661 -100 1
ZBCN 2025-08-08 23:01:47 0.9645 -35 2
OP 2025-06-10 17:15:44 0.9639 30 1
KMNO 2025-08-22 20:47:07 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
16:53:23
27 Jul 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1031 0.1053 1.44 0.09107
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 0.104
  • Stop Loss: 0.1031
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.104 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1053 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
926.9422 100 8916.3351 9.27
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.104 = -924.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1031

Avec un position size USD de -924.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -924.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.25 % 11.59 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
11.59 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1442 % 16.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1031
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1031
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00015
            [rr_ratio] => 12.73
            [high] => 0.10591000
            [low] => 0.10385000
            [mfe_pct] => 1.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T16:53:23-04:00
            [end_at] => 2025-07-27T18:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00015
            [rr_ratio] => 15.6
            [high] => 0.10634000
            [low] => 0.10385000
            [mfe_pct] => 2.25
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T16:53:23-04:00
            [end_at] => 2025-07-27T23:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10736000
            [high_after] => 0.10634000
            [low_before] => 0.10255000
            [low_after] => 0.10385000
            [is_new_high] => 
            [is_new_low] => 
        )

)