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Trade

buy - KAS

Status
loss
2025-08-04 23:36:45
58 minutes
PNL
-0.48
Entry: 0.08942
Last: 0.08899000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002878850516
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0900357
  4. ema21 - 0.0889991
  5. ema50 - 0.0874914
  6. ema100 - 0.0866849
  7. price_ema9_diff - -0.00683917
  8. ema9_ema21_diff - 0.011648
  9. ema21_ema50_diff - 0.0172323
  10. price_ema100_diff - 0.0315511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553003
  14. adx - 0.356575
  15. kc_percentage - 0.569587
  16. kc_width_percentage - 0.0549298
  17. volume_ema_diff - -0.426689
  18. volume_ema1 - 424467.99225721
  19. volume_ema2 - 740380.03442704
    20. ¸
  20. 15m
  21. ema9 - 0.0901525
  22. ema21 - 0.0902859
  23. ema50 - 0.0896908
  24. ema100 - 0.0887333
  25. price_ema9_diff - -0.00812613
  26. ema9_ema21_diff - -0.00147711
  27. ema21_ema50_diff - 0.00663546
  28. price_ema100_diff - 0.00773858
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410377
  32. adx - 0.267934
  33. kc_percentage - 0.103718
  34. kc_width_percentage - 0.024679
  35. volume_ema_diff - -0.151243
  36. volume_ema1 - 111427.47548782
  37. volume_ema2 - 131283.2393709
    38. ¸
  38. 5m
  39. ema9 - 0.0898012
  40. ema21 - 0.0901471
  41. ema50 - 0.0903773
  42. ema100 - 0.0901024
  43. price_ema9_diff - -0.00424595
  44. ema9_ema21_diff - -0.00383699
  45. ema21_ema50_diff - -0.00254667
  46. price_ema100_diff - -0.00757459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311971
  50. adx - 0.279275
  51. kc_percentage - -0.139074
  52. kc_width_percentage - 0.0123489
  53. volume_ema_diff - -0.0238302
  54. volume_ema1 - 40662.300288243
  55. volume_ema2 - 41654.947044794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114803
  59. 5m_price_ema100_diff: -0.00482246
  60. 5m_price: 114250
  61. 5m_correlation_with_coin: 0.443462
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443643
  65. 15m_price: 114268
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00133167
  69. 1H_price: 114250
    70. ¸

Long Trade on KAS

The 04 Aug 2025 at 23:36:45

With 18525.9127 KAS at 0.08942$ per unit.

Position size of 1656.5871 $

Take profit at 0.09007 (0.73 %) and Stop Loss at 0.08899 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 23:45:20 0.9517 30 3
TIA 2025-05-10 07:42:31 0.9407 -10 3
DOGE 2025-08-04 23:34:25 0.947 -100 1
STX 2025-08-04 23:49:05 0.9444 -100 2
ADA 2025-08-04 23:34:06 0.9437 30 1
FLOKI 2025-05-13 18:32:21 0.9393 -100 1
TRX 2025-07-10 03:34:39 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:36:45		 05 Aug 2025
00:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08942 0.08899 0.09007 1.51 0.08929
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 0.08942
  • Stop Loss: 0.08899
  • Take Profit: 0.09007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08899 - 0.08942 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08942 - 0.09007 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1656.5871 100 18525.9127 16.57
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.08942 = -1663.63

Donc, tu peux acheter -18604.65 avec un stoploss a 0.08899

Avec un position size USD de -1663.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1663.63
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.73 % 12.04 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5032 % 104.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09007
            [entry_price] => 0.08942
            [stop_loss] => 0.088947
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09007
            [entry_price] => 0.08942
            [stop_loss] => 0.088904
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09007
            [entry_price] => 0.08942
            [stop_loss] => 0.088861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09007
            [entry_price] => 0.08942
            [stop_loss] => 0.088775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.47
            [high] => 0.08974000
            [low] => 0.08874000
            [mfe_pct] => 0.36
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:36:45-04:00
            [end_at] => 2025-08-05T01:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.23
            [high] => 0.08990000
            [low] => 0.08730000
            [mfe_pct] => 0.54
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:36:45-04:00
            [end_at] => 2025-08-05T06:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09192000
            [high_after] => 0.08990000
            [low_before] => 0.08933000
            [low_after] => 0.08730000
            [is_new_high] => 
            [is_new_low] => 
        )

)