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Trade

buy - KAS

Status
loss
2025-08-04 23:46:56
53 minutes
PNL
-0.48
Entry: 0.08936
Last: 0.08893000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5929
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002850955948
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0900237
  4. ema21 - 0.0889936
  5. ema50 - 0.087489
  6. ema100 - 0.0866837
  7. price_ema9_diff - -0.00737327
  8. ema9_ema21_diff - 0.0115751
  9. ema21_ema50_diff - 0.0171973
  10. price_ema100_diff - 0.0308731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549195
  14. adx - 0.354583
  15. kc_percentage - 0.557782
  16. kc_width_percentage - 0.0556829
  17. volume_ema_diff - -0.387821
  18. volume_ema1 - 455478.45237721
  19. volume_ema2 - 744028.32385292
    20. ¸
  20. 15m
  21. ema9 - 0.0899748
  22. ema21 - 0.0901918
  23. ema50 - 0.0896711
  24. ema100 - 0.0887271
  25. price_ema9_diff - -0.00683383
  26. ema9_ema21_diff - -0.00240573
  27. ema21_ema50_diff - 0.00580708
  28. price_ema100_diff - 0.0071323
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39466
  32. adx - 0.263213
  33. kc_percentage - 0.104358
  34. kc_width_percentage - 0.0236226
  35. volume_ema_diff - -0.222007
  36. volume_ema1 - 101799.22204743
  37. volume_ema2 - 130848.53711095
    38. ¸
  38. 5m
  39. ema9 - 0.0896513
  40. ema21 - 0.0900153
  41. ema50 - 0.0903005
  42. ema100 - 0.090069
  43. price_ema9_diff - -0.00325022
  44. ema9_ema21_diff - -0.00404359
  45. ema21_ema50_diff - -0.00315862
  46. price_ema100_diff - -0.00787217
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303138
  50. adx - 0.295179
  51. kc_percentage - -0.0766891
  52. kc_width_percentage - 0.01226
  53. volume_ema_diff - 0.0376832
  54. volume_ema1 - 41867.159340701
  55. volume_ema2 - 40346.763925602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114766
  59. 5m_price_ema100_diff: -0.00419943
  60. 5m_price: 114284
  61. 5m_correlation_with_coin: 0.440541
  62. btc_indicators
  63. 15m_ema100: 114756
  64. 15m_price_ema100_diff: -0.00411509
  65. 15m_price: 114284
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.00103864
  69. 1H_price: 114284
    70. ¸

Long Trade on KAS

The 04 Aug 2025 at 23:46:56

With 18707.1755 KAS at 0.08936$ per unit.

Position size of 1671.6732 $

Take profit at 0.09 (0.72 %) and Stop Loss at 0.08893 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 23:49:46 0.9494 32.5 4
TIA 2025-05-10 07:46:22 0.9376 35 2
STX 2025-08-04 23:53:28 0.9474 -100 3
GAS 2025-08-05 10:11:55 0.9411 30 1
FLOKI 2025-05-13 18:36:18 0.9372 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:46:56		 05 Aug 2025
00:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08936 0.08893 0.09 1.49 0.09063
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 0.08936
  • Stop Loss: 0.08893
  • Take Profit: 0.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08893 - 0.08936 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08936 - 0.09 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1671.6732 100 18707.1755 16.72
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 0.08936 = -1662.51

Donc, tu peux acheter -18604.65 avec un stoploss a 0.08893

Avec un position size USD de -1662.51$

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 -0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1662.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.08936
            [stop_loss] => 0.088887
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.08936
            [stop_loss] => 0.088844
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.08936
            [stop_loss] => 0.088801
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.08936
            [stop_loss] => 0.088715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.61
            [high] => 0.08974000
            [low] => 0.08874000
            [mfe_pct] => 0.43
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:46:56-04:00
            [end_at] => 2025-08-05T01:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.26
            [high] => 0.08990000
            [low] => 0.08730000
            [mfe_pct] => 0.6
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:46:56-04:00
            [end_at] => 2025-08-05T06:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09192000
            [high_after] => 0.08990000
            [low_before] => 0.08925000
            [low_after] => 0.08730000
            [is_new_high] => 
            [is_new_low] => 
        )

)