Trade

buy - KAS

Status
win
2025-07-27 21:38:07
46 minutes
PNL
0.77
Entry: 0.1044
Last: 0.10520000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4708
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.58
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003623968309
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.104957
  4. ema21 - 0.104029
  5. ema50 - 0.10231
  6. ema100 - 0.101731
  7. price_ema9_diff - -0.00541043
  8. ema9_ema21_diff - 0.00892275
  9. ema21_ema50_diff - 0.0168071
  10. price_ema100_diff - 0.0261313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544183
  14. adx - 0.289166
  15. kc_percentage - 0.541708
  16. kc_width_percentage - 0.0626661
  17. volume_ema_diff - -0.396639
  18. volume_ema1 - 833776.34345799
  19. volume_ema2 - 1381886.6245914
  20. ¸
  21. 15m
  22. ema9 - 0.105116
  23. ema21 - 0.105203
  24. ema50 - 0.104842
  25. ema100 - 0.103556
  26. price_ema9_diff - -0.00690982
  27. ema9_ema21_diff - -0.000827374
  28. ema21_ema50_diff - 0.00344553
  29. price_ema100_diff - 0.00805064
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432397
  33. adx - 0.162715
  34. kc_percentage - 0.202932
  35. kc_width_percentage - 0.026123
  36. volume_ema_diff - -0.846705
  37. volume_ema1 - 54545.048837355
  38. volume_ema2 - 355818.37621406
  39. ¸
  40. 5m
  41. ema9 - 0.10497
  42. ema21 - 0.105203
  43. ema50 - 0.105239
  44. ema100 - 0.105345
  45. price_ema9_diff - -0.00553039
  46. ema9_ema21_diff - -0.00221791
  47. ema21_ema50_diff - -0.000340661
  48. price_ema100_diff - -0.00907424
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.36657
  52. adx - 0.189403
  53. kc_percentage - -0.0610579
  54. kc_width_percentage - 0.0137968
  55. volume_ema_diff - -0.875464
  56. volume_ema1 - 8501.8104349166
  57. volume_ema2 - 68268.094908702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119225
  62. 5m_price_ema100_diff: -0.00101882
  63. 5m_price: 119103
  64. 5m_correlation_with_coin: 0.59967
  65. btc_indicators
  66. 15m_ema100: 118707
  67. 15m_price_ema100_diff: 0.00338208
  68. 15m_price: 119109
  69. btc_indicators
  70. 1H_ema100: 118077
  71. 1H_price_ema100_diff: 0.00869372
  72. 1H_price: 119103
  73. ¸

Long Trade on KAS

The 27 Jul 2025 at 21:38:07

With 14716.8322 KAS at 0.1044$ per unit.

Position size of 1536.2901 $

Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1038 (0.57 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -44.45 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-10 03:37:34 0.9324 100 1
LINK 2025-07-26 07:43:46 0.9307 -100 1
BGSC 2025-04-29 18:01:27 0.9241 -100 4
GMX 2025-07-11 17:15:03 0.9116 30 1
S 2025-04-10 04:19:04 0.9101 -100 2
AVAX 2025-04-10 03:35:37 0.9099 -96.67 3

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:38:07
27 Jul 2025
22:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1038 0.1052 1.33 0.09088
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 0.1044
  • Stop Loss: 0.1038
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1044 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1052 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1536.2901 100 14716.8322 15.36
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1044 = -1392

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1038

Avec un position size USD de -1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1392
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11.77 $
SL % Target SL $ Target
0.57 % 8.83 $
PNL PNL %
11.77 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2682 % 46.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1038
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1038
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1038
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1038
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1038
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1038
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.07
            [high] => 0.10610000
            [low] => 0.10412000
            [mfe_pct] => 1.63
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:38:07-04:00
            [end_at] => 2025-07-27T23:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00028
            [rr_ratio] => 10.18
            [high] => 0.10725000
            [low] => 0.10412000
            [mfe_pct] => 2.73
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:38:07-04:00
            [end_at] => 2025-07-28T04:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10634000
            [high_after] => 0.10725000
            [low_before] => 0.10406000
            [low_after] => 0.10412000
            [is_new_high] => 1
            [is_new_low] => 
        )

)