Trade

buy - KAS

Status
win
2025-08-09 10:07:38
1 hour
PNL
0.89
Entry: 0.09504
Last: 0.09589000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
ML Trade Score: 40
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003776439989
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.09568
  4. ema21 - 0.0947456
  5. ema50 - 0.0927473
  6. ema100 - 0.0911153
  7. price_ema9_diff - -0.00668915
  8. ema9_ema21_diff - 0.00986185
  9. ema21_ema50_diff - 0.0215461
  10. price_ema100_diff - 0.0430733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544457
  14. adx - 0.342715
  15. kc_percentage - 0.545855
  16. kc_width_percentage - 0.0484002
  17. volume_ema_diff - 0.245799
  18. volume_ema1 - 1035600.279279
  19. volume_ema2 - 831273.66856204
  20. ¸
  21. 15m
  22. ema9 - 0.0960273
  23. ema21 - 0.0961103
  24. ema50 - 0.095495
  25. ema100 - 0.0944624
  26. price_ema9_diff - -0.0102819
  27. ema9_ema21_diff - -0.000863849
  28. ema21_ema50_diff - 0.00644369
  29. price_ema100_diff - 0.0061142
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395308
  33. adx - 0.254727
  34. kc_percentage - 0.080461
  35. kc_width_percentage - 0.0271219
  36. volume_ema_diff - 1.67528
  37. volume_ema1 - 653272.57161907
  38. volume_ema2 - 244187.77866119
  39. ¸
  40. 5m
  41. ema9 - 0.0956061
  42. ema21 - 0.0960346
  43. ema50 - 0.0962231
  44. ema100 - 0.0961186
  45. price_ema9_diff - -0.00592169
  46. ema9_ema21_diff - -0.00446141
  47. ema21_ema50_diff - -0.00195905
  48. price_ema100_diff - -0.011222
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314796
  52. adx - 0.362285
  53. kc_percentage - -0.105584
  54. kc_width_percentage - 0.0169258
  55. volume_ema_diff - 2.27713
  56. volume_ema1 - 386338.03256073
  57. volume_ema2 - 117888.8293918
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00162653
  63. 5m_price: 116831
  64. 5m_correlation_with_coin: 0.558306
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000164787
  68. 15m_price: 116831
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00739858
  72. 1H_price: 116831
  73. ¸

Long Trade on KAS

The 09 Aug 2025 at 10:07:38

With 14122.6482 KAS at 0.09504$ per unit.

Position size of 1342.2165 $

Take profit at 0.09589 (0.89 %) and Stop Loss at 0.09447 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-09 10:07:24 0.9822 40 1
AI16Z 2025-08-09 10:09:55 0.9817 40 1
TIA 2025-08-09 10:06:48 0.981 30 1
1MBABYDOGE 2025-08-09 10:02:14 0.9718 -30 2
WIF 2025-08-09 10:07:09 0.9768 40 1
TAO 2025-08-09 10:07:49 0.9763 40 1
RENDER 2025-08-09 10:08:22 0.973 40 1
RAY 2025-08-09 10:06:01 0.9671 -10 3
JUP 2025-08-09 10:07:02 0.9695 30 1
FARTCOIN 2025-08-09 10:09:49 0.9656 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:07:38
09 Aug 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09504 0.09447 0.09589 1.49 0.09093
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 0.09504
  • Stop Loss: 0.09447
  • Take Profit: 0.09589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09447 - 0.09504 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09504 - 0.09589 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1342.2165 100 14122.6482 13.42
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.09504 = -1333.89

Donc, tu peux acheter -14035.09 avec un stoploss a 0.09447

Avec un position size USD de -1333.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1333.89
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3683 % 61.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09618
            [stop_loss] => 0.09447
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.49
            [high] => 0.09591000
            [low] => 0.09469000
            [mfe_pct] => 0.92
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:07:38-04:00
            [end_at] => 2025-08-09T12:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.8
            [high] => 0.09637000
            [low] => 0.09469000
            [mfe_pct] => 1.4
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:07:38-04:00
            [end_at] => 2025-08-09T17:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09726000
            [high_after] => 0.09635000
            [low_before] => 0.09434000
            [low_after] => 0.09469000
            [is_new_high] => 
            [is_new_low] => 
        )

)