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Trade

buy - KAS

Status
loss
2025-08-09 09:54:53
5 minutes
PNL
-0.52
Entry: 0.09555
Last: 0.09505000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.452
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003336795441
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.095844
  4. ema21 - 0.094718
  5. ema50 - 0.0926468
  6. ema100 - 0.0909812
  7. price_ema9_diff - -0.00306772
  8. ema9_ema21_diff - 0.0118881
  9. ema21_ema50_diff - 0.0223549
  10. price_ema100_diff - 0.0502164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575338
  14. adx - 0.358312
  15. kc_percentage - 0.662557
  16. kc_width_percentage - 0.047723
  17. volume_ema_diff - -0.0665323
  18. volume_ema1 - 745074.80745511
  19. volume_ema2 - 798179.54394399
    20. ¸
  20. 15m
  21. ema9 - 0.0963001
  22. ema21 - 0.0962291
  23. ema50 - 0.0955046
  24. ema100 - 0.0943511
  25. price_ema9_diff - -0.00779006
  26. ema9_ema21_diff - 0.000737984
  27. ema21_ema50_diff - 0.0075867
  28. price_ema100_diff - 0.0127059
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450179
  32. adx - 0.244818
  33. kc_percentage - 0.198387
  34. kc_width_percentage - 0.0242066
  35. volume_ema_diff - -0.220154
  36. volume_ema1 - 146863.6849186
  37. volume_ema2 - 188324.1030383
    38. ¸
  38. 5m
  39. ema9 - 0.0960795
  40. ema21 - 0.0963346
  41. ema50 - 0.0963631
  42. ema100 - 0.0961897
  43. price_ema9_diff - -0.00551119
  44. ema9_ema21_diff - -0.00264815
  45. ema21_ema50_diff - -0.000296562
  46. price_ema100_diff - -0.0066504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348148
  50. adx - 0.296277
  51. kc_percentage - -0.0603095
  52. kc_width_percentage - 0.0144698
  53. volume_ema_diff - 0.263533
  54. volume_ema1 - 79798.916089979
  55. volume_ema2 - 63155.342119012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117043
  59. 5m_price_ema100_diff: -0.000572402
  60. 5m_price: 116976
  61. 5m_correlation_with_coin: 0.555855
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.00877822
  69. 1H_price: 116976
    70. ¸

Long Trade on KAS

The 09 Aug 2025 at 09:54:53

With 15983.3991 KAS at 0.09555$ per unit.

Position size of 1527.2138 $

Take profit at 0.0963 (0.78 %) and Stop Loss at 0.09505 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-09 10:00:31 0.9734 -35 2
1MBABYDOGE 2025-08-09 10:02:14 0.9709 -30 2
JUP 2025-08-09 10:00:42 0.9662 -35 2
RENDER 2025-08-09 09:55:34 0.9681 -100 1
RAY 2025-08-09 09:44:56 0.9653 -100 3
AI16Z 2025-08-09 10:09:55 0.966 40 1
WIF 2025-08-09 10:07:09 0.9653 40 1
ONDO 2025-08-09 10:07:24 0.9623 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:54:53		 09 Aug 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09555 0.09505 0.0963 1.5 0.0902
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 0.09555
  • Stop Loss: 0.09505
  • Take Profit: 0.0963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09505 - 0.09555 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09555 - 0.0963 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.2138 100 15983.3991 15.27
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.09555 = -1528.8

Donc, tu peux acheter -16000 avec un stoploss a 0.09505

Avec un position size USD de -1528.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1528.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2664 % 242 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0963
            [entry_price] => 0.09555
            [stop_loss] => 0.095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0963
            [entry_price] => 0.09555
            [stop_loss] => 0.09495
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0963
            [entry_price] => 0.09555
            [stop_loss] => 0.0949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0963
            [entry_price] => 0.09555
            [stop_loss] => 0.0948
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.21
            [high] => 0.09581000
            [low] => 0.09434000
            [mfe_pct] => 0.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:54:53-04:00
            [end_at] => 2025-08-09T11:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.68
            [high] => 0.09637000
            [low] => 0.09434000
            [mfe_pct] => 0.86
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:54:53-04:00
            [end_at] => 2025-08-09T16:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09726000
            [high_after] => 0.09635000
            [low_before] => 0.09542000
            [low_after] => 0.09434000
            [is_new_high] => 
            [is_new_low] => 
        )

)