Trade

buy - KAS

Status
win
2025-07-27 21:55:47
24 minutes
PNL
0.67
Entry: 0.1043
Last: 0.10500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.605
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.73
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: 0.03
  4. atr: 0.0003104722912
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.104939
  4. ema21 - 0.104021
  5. ema50 - 0.102306
  6. ema100 - 0.101729
  7. price_ema9_diff - -0.00609746
  8. ema9_ema21_diff - 0.00882907
  9. ema21_ema50_diff - 0.0167622
  10. price_ema100_diff - 0.0252646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539513
  14. adx - 0.287731
  15. kc_percentage - 0.528942
  16. kc_width_percentage - 0.0634105
  17. volume_ema_diff - -0.380603
  18. volume_ema1 - 857677.98047132
  19. volume_ema2 - 1384698.5818871
  20. ¸
  21. 15m
  22. ema9 - 0.104958
  23. ema21 - 0.105122
  24. ema50 - 0.104822
  25. ema100 - 0.103582
  26. price_ema9_diff - -0.00627171
  27. ema9_ema21_diff - -0.00156541
  28. ema21_ema50_diff - 0.00286167
  29. price_ema100_diff - 0.00693085
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426526
  33. adx - 0.164441
  34. kc_percentage - 0.180365
  35. kc_width_percentage - 0.0244783
  36. volume_ema_diff - -0.833745
  37. volume_ema1 - 56545.236218237
  38. volume_ema2 - 340111.79395599
  39. ¸
  40. 5m
  41. ema9 - 0.1046
  42. ema21 - 0.104935
  43. ema50 - 0.105112
  44. ema100 - 0.105288
  45. price_ema9_diff - -0.00287202
  46. ema9_ema21_diff - -0.00319072
  47. ema21_ema50_diff - -0.00168274
  48. price_ema100_diff - -0.00939281
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.360452
  52. adx - 0.243365
  53. kc_percentage - -0.0349093
  54. kc_width_percentage - 0.011117
  55. volume_ema_diff - -0.795815
  56. volume_ema1 - 12348.813725004
  57. volume_ema2 - 60478.576126708
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119235
  62. 5m_price_ema100_diff: -0.00236675
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: 0.577534
  65. btc_indicators
  66. 15m_ema100: 118731
  67. 15m_price_ema100_diff: 0.00220369
  68. 15m_price: 118993
  69. btc_indicators
  70. 1H_ema100: 118074
  71. 1H_price_ema100_diff: 0.00744289
  72. 1H_price: 118953
  73. ¸

Long Trade on KAS

The 27 Jul 2025 at 21:55:47

With 17178.1299 KAS at 0.1043$ per unit.

Position size of 1791.6789 $

Take profit at 0.105 (0.67 %) and Stop Loss at 0.1038 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-14 03:29:15 0.9224 -100 1
LINK 2025-07-26 07:59:00 0.91 -30 2
S 2025-04-10 04:34:24 0.9043 -35 2
LISTA 2025-04-12 00:21:12 0.9011 30 1
BGSC 2025-04-29 18:08:45 0.901 -100 1
FLM 2025-05-01 04:10:18 0.8944 -100 2
TRUMP 2025-05-14 03:31:42 0.8942 40 1
ZRC 2025-06-29 02:29:43 0.8937 -100 1
MAGIC 2025-06-16 19:05:27 0.8901 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:55:47
27 Jul 2025
22:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1043 0.1038 0.105 1.4 0.08862
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 0.1043
  • Stop Loss: 0.1038
  • Take Profit: 0.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1043 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1043 - 0.105 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1791.6789 100 17178.1299 17.92
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 0.1043 = -1668.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1038

Avec un position size USD de -1668.8$

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 -0.00069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -1668.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.48 % 8.59 $
PNL PNL %
12.02 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1726 % 36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1038
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1038
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1038
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1038
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1038
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10655
            [stop_loss] => 0.1038
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1038
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1038
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00018
            [rr_ratio] => 10
            [high] => 0.10610000
            [low] => 0.10412000
            [mfe_pct] => 1.73
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:55:47-04:00
            [end_at] => 2025-07-27T23:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00018
            [rr_ratio] => 16.39
            [high] => 0.10725000
            [low] => 0.10412000
            [mfe_pct] => 2.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:55:47-04:00
            [end_at] => 2025-07-28T04:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10634000
            [high_after] => 0.10725000
            [low_before] => 0.10421000
            [low_after] => 0.10412000
            [is_new_high] => 1
            [is_new_low] => 
        )

)