Trade

buy - KAS

Status
win
2025-08-08 19:40:17
19 minutes
PNL
0.57
Entry: 0.09344
Last: 0.09397000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
ML Trade Score: 30
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002344045075
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0933982
  4. ema21 - 0.0922385
  5. ema50 - 0.0905869
  6. ema100 - 0.089575
  7. price_ema9_diff - 0.000447103
  8. ema9_ema21_diff - 0.0125731
  9. ema21_ema50_diff - 0.0182319
  10. price_ema100_diff - 0.0431475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587769
  14. adx - 0.277541
  15. kc_percentage - 0.707938
  16. kc_width_percentage - 0.0575013
  17. volume_ema_diff - -0.230019
  18. volume_ema1 - 688498.58411027
  19. volume_ema2 - 894176.8678442
  20. ¸
  21. 15m
  22. ema9 - 0.0940889
  23. ema21 - 0.0938029
  24. ema50 - 0.0929272
  25. ema100 - 0.0921066
  26. price_ema9_diff - -0.00689672
  27. ema9_ema21_diff - 0.00304885
  28. ema21_ema50_diff - 0.00942338
  29. price_ema100_diff - 0.0144766
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527829
  33. adx - 0.194318
  34. kc_percentage - 0.302008
  35. kc_width_percentage - 0.0213834
  36. volume_ema_diff - -0.764026
  37. volume_ema1 - 61146.574424557
  38. volume_ema2 - 259124.90099387
  39. ¸
  40. 5m
  41. ema9 - 0.093832
  42. ema21 - 0.0940159
  43. ema50 - 0.0938786
  44. ema100 - 0.0933303
  45. price_ema9_diff - -0.0041786
  46. ema9_ema21_diff - -0.00195567
  47. ema21_ema50_diff - 0.00146267
  48. price_ema100_diff - 0.0011744
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322339
  52. adx - 0.253297
  53. kc_percentage - -0.147135
  54. kc_width_percentage - 0.0094341
  55. volume_ema_diff - -0.156226
  56. volume_ema1 - 48764.000745823
  57. volume_ema2 - 57792.790023867
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116590
  62. 5m_price_ema100_diff: 9.08106E-6
  63. 5m_price: 116591
  64. 5m_correlation_with_coin: 0.665546
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00800293
  72. 1H_price: 116591
  73. ¸

Long Trade on KAS

The 08 Aug 2025 at 19:40:17

With 22752.691 KAS at 0.09344$ per unit.

Position size of 2126.0114 $

Take profit at 0.09397 (0.57 %) and Stop Loss at 0.09309 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-08 19:42:03 0.9295 -100 2
APT 2025-05-13 18:07:27 0.9264 40 1
S 2025-08-08 19:45:39 0.9225 -35 2
BOME 2025-05-13 18:24:46 0.9242 -100 1
MOVE 2025-08-08 19:42:08 0.9229 70 1
AVAX 2025-06-03 00:09:44 0.92 30 1
BRETT 2025-04-11 19:11:18 0.9183 -70 1
STRK 2025-08-08 19:39:42 0.9181 30 1
DOGE 2025-04-09 19:14:56 0.9177 -100 1
SPX 2025-06-03 00:02:09 0.9157 -100 2
CORE 2025-07-20 18:26:43 0.9152 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:40:17
08 Aug 2025
20:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09344 0.09309 0.09397 1.51 0.09011
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 0.09344
  • Stop Loss: 0.09309
  • Take Profit: 0.09397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09309 - 0.09344 = -0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09344 - 0.09397 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2126.0114 100 22752.691 21.26
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 -0.00034999999999999

Taille de position = 8 / -0.00034999999999999 = -22857.14

Taille de position USD = -22857.14 x 0.09344 = -2135.77

Donc, tu peux acheter -22857.14 avec un stoploss a 0.09309

Avec un position size USD de -2135.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -2135.77
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.57 % 12.06 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
12.06 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09414
            [stop_loss] => 0.09309
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.094315
            [stop_loss] => 0.09309
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09449
            [stop_loss] => 0.09309
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.094665
            [stop_loss] => 0.09309
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09484
            [stop_loss] => 0.09309
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.095015
            [stop_loss] => 0.09309
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09519
            [stop_loss] => 0.09309
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.095365
            [stop_loss] => 0.09309
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09554
            [stop_loss] => 0.09309
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.095715
            [stop_loss] => 0.09309
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09589
            [stop_loss] => 0.09309
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.07
            [high] => 0.09406000
            [low] => 0.09314000
            [mfe_pct] => 0.66
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:40:17-04:00
            [end_at] => 2025-08-08T21:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00041999999999999
            [rr_ratio] => 5.93
            [high] => 0.09593000
            [low] => 0.09302000
            [mfe_pct] => 2.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:40:17-04:00
            [end_at] => 2025-08-09T02:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09489000
            [high_after] => 0.09593000
            [low_before] => 0.09337000
            [low_after] => 0.09302000
            [is_new_high] => 1
            [is_new_low] => 
        )

)