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Trade

buy - KAS

Status
win
2025-07-27 16:59:29
1 hour
PNL
1.25
Entry: 0.1041
Last: 0.10540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.67
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005818095038
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.104992
  4. ema21 - 0.103469
  5. ema50 - 0.101731
  6. ema100 - 0.101439
  7. price_ema9_diff - -0.00878333
  8. ema9_ema21_diff - 0.0147194
  9. ema21_ema50_diff - 0.0170847
  10. price_ema100_diff - 0.0259359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554154
  14. adx - 0.324096
  15. kc_percentage - 0.563429
  16. kc_width_percentage - 0.0745551
  17. volume_ema_diff - 0.712017
  18. volume_ema1 - 2752231.3333001
  19. volume_ema2 - 1607595.4639001
    20. ¸
  20. 15m
  21. ema9 - 0.105691
  22. ema21 - 0.105739
  23. ema50 - 0.104654
  24. ema100 - 0.103105
  25. price_ema9_diff - -0.0153371
  26. ema9_ema21_diff - -0.000457341
  27. ema21_ema50_diff - 0.0103617
  28. price_ema100_diff - 0.00935374
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466131
  32. adx - 0.317949
  33. kc_percentage - -0.0388473
  34. kc_width_percentage - 0.0301044
  35. volume_ema_diff - -0.457033
  36. volume_ema1 - 207508.70548291
  37. volume_ema2 - 382175.81732269
    38. ¸
  38. 5m
  39. ema9 - 0.104911
  40. ema21 - 0.105409
  41. ema50 - 0.105768
  42. ema100 - 0.105814
  43. price_ema9_diff - -0.0080233
  44. ema9_ema21_diff - -0.00472149
  45. ema21_ema50_diff - -0.00339376
  46. price_ema100_diff - -0.0164835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283199
  50. adx - 0.332138
  51. kc_percentage - -0.0339215
  52. kc_width_percentage - 0.0236013
  53. volume_ema_diff - 2.8947
  54. volume_ema1 - 1025831.3427488
  55. volume_ema2 - 263390.9724218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118757
  59. 5m_price_ema100_diff: -0.000220397
  60. 5m_price: 118731
  61. 5m_correlation_with_coin: 0.503743
  62. btc_indicators
  63. 15m_ema100: 118440
  64. 15m_price_ema100_diff: 0.00401503
  65. 15m_price: 118916
  66. btc_indicators
  67. 1H_ema100: 117883
  68. 1H_price_ema100_diff: 0.00718841
  69. 1H_price: 118731
    70. ¸

Long Trade on KAS

The 27 Jul 2025 at 16:59:29

With 9166.8034 KAS at 0.1041$ per unit.

Position size of 953.9892 $

Take profit at 0.1054 (1.25 %) and Stop Loss at 0.1032 (0.86 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-30 04:25:49 0.9677 -100 2
KAIA 2025-06-18 06:59:16 0.9678 30 3
BMT 2025-04-27 15:16:15 0.9674 30 1
XAUT 2025-07-22 18:54:19 0.9668 90 2
ZBCN 2025-08-08 23:05:25 0.9664 -100 1
KMNO 2025-08-22 20:54:38 0.9635 -100 2
ENA 2025-05-13 22:24:46 0.963 -100 1
ETH 2025-04-21 06:40:08 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
16:59:29		 27 Jul 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.1032 0.1054 1.44 0.09101
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 0.1041
  • Stop Loss: 0.1032
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1041 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1041 - 0.1054 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
953.9892 100 9166.8034 9.54
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 0.1041 = -925.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1032

Avec un position size USD de -925.33$

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 -925.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.25 % 11.92 $
SL % Target SL $ Target
0.86 % 8.25 $
PNL PNL %
11.91 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1825 % 21.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1032
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00019
            [rr_ratio] => 9.53
            [high] => 0.10591000
            [low] => 0.10391000
            [mfe_pct] => 1.74
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T16:59:29-04:00
            [end_at] => 2025-07-27T18:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00019
            [rr_ratio] => 11.79
            [high] => 0.10634000
            [low] => 0.10391000
            [mfe_pct] => 2.15
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T16:59:29-04:00
            [end_at] => 2025-07-27T23:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10736000
            [high_after] => 0.10634000
            [low_before] => 0.10255000
            [low_after] => 0.10391000
            [is_new_high] => 
            [is_new_low] => 
        )

)