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Trade

buy - KAS

Status
loss
2025-08-05 00:03:25
51 minutes
PNL
-0.47
Entry: 0.0893
Last: 0.08888000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002823576096
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0898998
  4. ema21 - 0.0890322
  5. ema50 - 0.0875649
  6. ema100 - 0.0867381
  7. price_ema9_diff - -0.00667205
  8. ema9_ema21_diff - 0.00974443
  9. ema21_ema50_diff - 0.0167562
  10. price_ema100_diff - 0.0295357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544531
  14. adx - 0.347978
  15. kc_percentage - 0.54259
  16. kc_width_percentage - 0.0511777
  17. volume_ema_diff - -0.475171
  18. volume_ema1 - 363012.04246925
  19. volume_ema2 - 691677.22332959
    20. ¸
  20. 15m
  21. ema9 - 0.0898606
  22. ema21 - 0.0901215
  23. ema50 - 0.0896596
  24. ema100 - 0.0887275
  25. price_ema9_diff - -0.00623964
  26. ema9_ema21_diff - -0.00289399
  27. ema21_ema50_diff - 0.0051514
  28. price_ema100_diff - 0.00645229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392173
  32. adx - 0.256393
  33. kc_percentage - 0.106941
  34. kc_width_percentage - 0.0233933
  35. volume_ema_diff - -0.0483912
  36. volume_ema1 - 127225.88891607
  37. volume_ema2 - 133695.5892866
    38. ¸
  38. 5m
  39. ema9 - 0.0895407
  40. ema21 - 0.0898711
  41. ema50 - 0.0902012
  42. ema100 - 0.0900161
  43. price_ema9_diff - -0.00268898
  44. ema9_ema21_diff - -0.00367587
  45. ema21_ema50_diff - -0.00365941
  46. price_ema100_diff - -0.00795556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31762
  50. adx - 0.315608
  51. kc_percentage - -0.00309523
  52. kc_width_percentage - 0.0121837
  53. volume_ema_diff - 0.648696
  54. volume_ema1 - 69667.822636257
  55. volume_ema2 - 42256.309665198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114729
  59. 5m_price_ema100_diff: -0.00461537
  60. 5m_price: 114200
  61. 5m_correlation_with_coin: 0.448634
  62. btc_indicators
  63. 15m_ema100: 114742
  64. 15m_price_ema100_diff: -0.00472355
  65. 15m_price: 114200
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: -0.00162546
  69. 1H_price: 114200
    70. ¸

Long Trade on KAS

The 05 Aug 2025 at 00:03:25

With 18888.5766 KAS at 0.0893$ per unit.

Position size of 1686.7499 $

Take profit at 0.08994 (0.72 %) and Stop Loss at 0.08888 (0.47 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 23:58:03 0.9482 35 2
STX 2025-08-05 00:02:13 0.9503 -100 1
GAS 2025-08-05 10:28:52 0.9332 30 2
FLOKI 2025-05-13 18:48:30 0.9322 -100 4
BNB 2025-07-02 17:47:07 0.9295 55 2
CFX 2025-07-13 15:37:43 0.9266 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:03:25		 05 Aug 2025
00:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0893 0.08888 0.08994 1.52 0.09073
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 0.0893
  • Stop Loss: 0.08888
  • Take Profit: 0.08994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08888 - 0.0893 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0893 - 0.08994 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1686.7499 100 18888.5766 16.87
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0893 = -1700.95

Donc, tu peux acheter -19047.62 avec un stoploss a 0.08888

Avec un position size USD de -1700.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1700.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.72 % 12.09 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
-7.93 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6271 % 133.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08994
            [entry_price] => 0.0893
            [stop_loss] => 0.088838
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08994
            [entry_price] => 0.0893
            [stop_loss] => 0.088796
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08994
            [entry_price] => 0.0893
            [stop_loss] => 0.088754
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08994
            [entry_price] => 0.0893
            [stop_loss] => 0.08867
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.79
            [high] => 0.08974000
            [low] => 0.08874000
            [mfe_pct] => 0.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:03:25-04:00
            [end_at] => 2025-08-05T02:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.3
            [high] => 0.08990000
            [low] => 0.08730000
            [mfe_pct] => 0.67
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:03:25-04:00
            [end_at] => 2025-08-05T07:03:25-04:00
        )

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

)