Trade

buy - KAS

Status
win
2025-07-27 21:45:25
39 minutes
PNL
0.77
Entry: 0.1044
Last: 0.10520000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2944
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.62
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003358848524
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.104961
  4. ema21 - 0.104031
  5. ema50 - 0.10231
  6. ema100 - 0.101732
  7. price_ema9_diff - -0.00525779
  8. ema9_ema21_diff - 0.00894357
  9. ema21_ema50_diff - 0.0168171
  10. price_ema100_diff - 0.0263239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545231
  14. adx - 0.288522
  15. kc_percentage - 0.544258
  16. kc_width_percentage - 0.0629606
  17. volume_ema_diff - -0.393489
  18. volume_ema1 - 838462.81142465
  19. volume_ema2 - 1382437.973764
  20. ¸
  21. 15m
  22. ema9 - 0.104962
  23. ema21 - 0.105124
  24. ema50 - 0.104823
  25. ema100 - 0.103582
  26. price_ema9_diff - -0.00526159
  27. ema9_ema21_diff - -0.00154463
  28. ema21_ema50_diff - 0.00287151
  29. price_ema100_diff - 0.00798896
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428613
  33. adx - 0.164441
  34. kc_percentage - 0.217841
  35. kc_width_percentage - 0.0240311
  36. volume_ema_diff - -0.882577
  37. volume_ema1 - 39703.977844903
  38. volume_ema2 - 338130.46944148
  39. ¸
  40. 5m
  41. ema9 - 0.10478
  42. ema21 - 0.105073
  43. ema50 - 0.105187
  44. ema100 - 0.10537
  45. price_ema9_diff - -0.00353975
  46. ema9_ema21_diff - -0.0027845
  47. ema21_ema50_diff - -0.00108234
  48. price_ema100_diff - -0.00911519
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.372848
  52. adx - 0.216722
  53. kc_percentage - -0.00496267
  54. kc_width_percentage - 0.0123808
  55. volume_ema_diff - -0.898927
  56. volume_ema1 - 6593.4694029259
  57. volume_ema2 - 65235.148775654
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119251
  62. 5m_price_ema100_diff: -0.00161334
  63. 5m_price: 119059
  64. 5m_correlation_with_coin: 0.577343
  65. btc_indicators
  66. 15m_ema100: 118732
  67. 15m_price_ema100_diff: 0.00275348
  68. 15m_price: 119059
  69. btc_indicators
  70. 1H_ema100: 118076
  71. 1H_price_ema100_diff: 0.00832769
  72. 1H_price: 119059
  73. ¸

Long Trade on KAS

The 27 Jul 2025 at 21:45:25

With 15878.4574 KAS at 0.1044$ per unit.

Position size of 1657.8697 $

Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1039 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-26 07:43:46 0.931 -100 1
BGSC 2025-04-29 18:01:27 0.9134 -100 4
ENA 2025-05-14 03:29:15 0.9166 -100 1
S 2025-04-10 04:34:24 0.9089 -35 2
FLM 2025-05-01 04:06:39 0.9048 -100 1
ZRC 2025-06-29 02:29:43 0.9039 -100 1
FARTCOIN 2025-04-10 03:37:34 0.9036 100 1
BTC 2025-07-10 06:08:31 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:45:25
27 Jul 2025
22:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1039 0.1052 1.6 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: 0.1039
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1039 - 0.1044 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1052 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1657.8697 100 15878.4574 16.58
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1044 = -1670.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1039

Avec un position size USD de -1670.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1670.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.7 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
12.7 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2682 % 56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1039
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1039
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10615
            [stop_loss] => 0.1039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1039
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1039
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1039
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1039
            [rr_ratio] => 5.5
            [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] => 2025-07-27T21:45:25-04:00
            [end_at] => 2025-07-27T23:45:25-04:00
        )

    [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] => 2025-07-27T21:45:25-04:00
            [end_at] => 2025-07-28T04:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10634000
            [high_after] => 0.10725000
            [low_before] => 0.10419000
            [low_after] => 0.10412000
            [is_new_high] => 1
            [is_new_low] => 
        )

)