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Trade

buy - KAS

Status
loss
2025-08-12 21:15:05
44 minutes
PNL
-0.58
Entry: 0.09595
Last: 0.09539000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003740378488
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0955616
  4. ema21 - 0.0935612
  5. ema50 - 0.0927334
  6. ema100 - 0.0930797
  7. price_ema9_diff - 0.00406386
  8. ema9_ema21_diff - 0.0213803
  9. ema21_ema50_diff - 0.00892636
  10. price_ema100_diff - 0.0308368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625835
  14. adx - 0.330735
  15. kc_percentage - 0.850489
  16. kc_width_percentage - 0.0680698
  17. volume_ema_diff - -0.197671
  18. volume_ema1 - 807650.87677702
  19. volume_ema2 - 1006634.1595711
    20. ¸
  20. 15m
  21. ema9 - 0.0969236
  22. ema21 - 0.0966076
  23. ema50 - 0.0946607
  24. ema100 - 0.0927869
  25. price_ema9_diff - -0.0100452
  26. ema9_ema21_diff - 0.00327025
  27. ema21_ema50_diff - 0.0205676
  28. price_ema100_diff - 0.0340895
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480011
  32. adx - 0.364853
  33. kc_percentage - 0.264933
  34. kc_width_percentage - 0.0318638
  35. volume_ema_diff - -0.436258
  36. volume_ema1 - 158529.85255665
  37. volume_ema2 - 281210.14037156
    38. ¸
  38. 5m
  39. ema9 - 0.0967598
  40. ema21 - 0.0971229
  41. ema50 - 0.0970013
  42. ema100 - 0.0960767
  43. price_ema9_diff - -0.00836983
  44. ema9_ema21_diff - -0.00373802
  45. ema21_ema50_diff - 0.00125282
  46. price_ema100_diff - -0.00131892
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.288621
  50. adx - 0.197041
  51. kc_percentage - -0.28123
  52. kc_width_percentage - 0.0154508
  53. volume_ema_diff - -0.026068
  54. volume_ema1 - 77552.249517363
  55. volume_ema2 - 79627.997104165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119818
  59. 5m_price_ema100_diff: -0.00413943
  60. 5m_price: 119322
  61. 5m_correlation_with_coin: 0.418296
  62. btc_indicators
  63. 15m_ema100: 119330
  64. 15m_price_ema100_diff: -6.84119E-5
  65. 15m_price: 119322
  66. btc_indicators
  67. 1H_ema100: 118783
  68. 1H_price_ema100_diff: 0.00453244
  69. 1H_price: 119322
    70. ¸

Long Trade on KAS

The 12 Aug 2025 at 21:15:05

With 14258.8066 KAS at 0.09595$ per unit.

Position size of 1368.1325 $

Take profit at 0.09679 (0.88 %) and Stop Loss at 0.09539 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-04 16:14:20 0.9785 2.5 4
WIF 2025-05-12 07:34:07 0.9733 30 3
POL 2025-04-24 13:43:02 0.974 50 1
CYBER 2025-07-11 05:19:24 0.9739 -100 1
INIT 2025-05-09 21:53:49 0.9726 -13.33 3

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:15:05		 12 Aug 2025
22:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09595 0.09539 0.09679 1.5 0.09061
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 0.09595
  • Stop Loss: 0.09539
  • Take Profit: 0.09679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09539 - 0.09595 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09595 - 0.09679 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1368.1325 100 14258.8066 13.68
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.09595 = -1370.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09539

Avec un position size USD de -1370.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1370.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6363 % 280.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.09595
            [stop_loss] => 0.095334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.09595
            [stop_loss] => 0.095278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.09595
            [stop_loss] => 0.095222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.09595
            [stop_loss] => 0.09511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.96
            [high] => 0.09745000
            [low] => 0.09438000
            [mfe_pct] => 1.56
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:15:05-04:00
            [end_at] => 2025-08-12T23:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.19
            [high] => 0.09782000
            [low] => 0.09438000
            [mfe_pct] => 1.95
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:15:05-04:00
            [end_at] => 2025-08-13T04:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09952000
            [high_after] => 0.09782000
            [low_before] => 0.09571000
            [low_after] => 0.09438000
            [is_new_high] => 
            [is_new_low] => 
        )

)