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Trade

buy - KAS

Status
loss
2025-08-04 22:28:16
1 hour
PNL
-0.58
Entry: 0.08994
Last: 0.08942000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003455413432
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0900437
  4. ema21 - 0.0888907
  5. ema50 - 0.0874166
  6. ema100 - 0.0868513
  7. price_ema9_diff - -0.0011518
  8. ema9_ema21_diff - 0.01297
  9. ema21_ema50_diff - 0.0168632
  10. price_ema100_diff - 0.0355623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592082
  14. adx - 0.360901
  15. kc_percentage - 0.700177
  16. kc_width_percentage - 0.0537225
  17. volume_ema_diff - -0.40282
  18. volume_ema1 - 386058.17806914
  19. volume_ema2 - 646468.80359405
    20. ¸
  20. 15m
  21. ema9 - 0.0907871
  22. ema21 - 0.0905361
  23. ema50 - 0.08964
  24. ema100 - 0.0885653
  25. price_ema9_diff - -0.00933168
  26. ema9_ema21_diff - 0.00277285
  27. ema21_ema50_diff - 0.00999712
  28. price_ema100_diff - 0.0155207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526576
  32. adx - 0.364283
  33. kc_percentage - 0.207596
  34. kc_width_percentage - 0.0238386
  35. volume_ema_diff - -0.661134
  36. volume_ema1 - 41948.790616857
  37. volume_ema2 - 123791.95016043
    38. ¸
  38. 5m
  39. ema9 - 0.0905582
  40. ema21 - 0.0907848
  41. ema50 - 0.0906846
  42. ema100 - 0.0902421
  43. price_ema9_diff - -0.00682758
  44. ema9_ema21_diff - -0.00249513
  45. ema21_ema50_diff - 0.00110491
  46. price_ema100_diff - -0.0033486
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327397
  50. adx - 0.215514
  51. kc_percentage - -0.092373
  52. kc_width_percentage - 0.0157008
  53. volume_ema_diff - 1.41612
  54. volume_ema1 - 92558.044705009
  55. volume_ema2 - 38308.416788448
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114938
  59. 5m_price_ema100_diff: -0.00292281
  60. 5m_price: 114602
  61. 5m_correlation_with_coin: 0.428735
  62. btc_indicators
  63. 15m_ema100: 114802
  64. 15m_price_ema100_diff: -0.00111994
  65. 15m_price: 114674
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.00131464
  69. 1H_price: 114602
    70. ¸

Long Trade on KAS

The 04 Aug 2025 at 22:28:16

With 15434.7184 KAS at 0.08994$ per unit.

Position size of 1388.1986 $

Take profit at 0.09072 (0.87 %) and Stop Loss at 0.08942 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-04 22:23:27 0.9554 -100 2
MOVE 2025-08-04 22:29:16 0.9544 -100 1
VIRTUAL 2025-08-04 22:23:26 0.9513 -100 1
TRX 2025-07-10 02:42:22 0.9465 -56.67 3
ETH 2025-06-02 23:20:54 0.9467 -32.5 4
BCH 2025-04-04 06:21:51 0.9464 -100 1
10000WHY 2025-07-26 08:59:55 0.9458 -100 1
IOTA 2025-07-09 20:42:33 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:28:16		 04 Aug 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08994 0.08942 0.09072 1.5 0.08934
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 0.08994
  • Stop Loss: 0.08942
  • Take Profit: 0.09072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08942 - 0.08994 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08994 - 0.09072 = -0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077999999999999 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388.1986 100 15434.7184 13.88
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08994 = -1383.69

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08942

Avec un position size USD de -1383.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1383.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.04 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6782 % 117.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09072
            [entry_price] => 0.08994
            [stop_loss] => 0.089368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09072
            [entry_price] => 0.08994
            [stop_loss] => 0.089316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09072
            [entry_price] => 0.08994
            [stop_loss] => 0.089264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09072
            [entry_price] => 0.08994
            [stop_loss] => 0.08916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 1.07
            [high] => 0.09071000
            [low] => 0.08922000
            [mfe_pct] => 0.86
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:28:16-04:00
            [end_at] => 2025-08-05T00:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.29
            [high] => 0.09071000
            [low] => 0.08730000
            [mfe_pct] => 0.86
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:28:16-04:00
            [end_at] => 2025-08-05T05:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09192000
            [high_after] => 0.09071000
            [low_before] => 0.08991000
            [low_after] => 0.08730000
            [is_new_high] => 
            [is_new_low] => 
        )

)