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Trade

buy - KAS

Status
loss
2025-08-12 21:23:39
36 minutes
PNL
-0.63
Entry: 0.0961
Last: 0.09549000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1302
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004085132228
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0955916
  4. ema21 - 0.0935749
  5. ema50 - 0.0927393
  6. ema100 - 0.0930826
  7. price_ema9_diff - 0.00531793
  8. ema9_ema21_diff - 0.0215521
  9. ema21_ema50_diff - 0.00900941
  10. price_ema100_diff - 0.0324154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633714
  14. adx - 0.329452
  15. kc_percentage - 0.867888
  16. kc_width_percentage - 0.0685879
  17. volume_ema_diff - -0.159948
  18. volume_ema1 - 849788.50838369
  19. volume_ema2 - 1011591.5279954
    20. ¸
  20. 15m
  21. ema9 - 0.0969736
  22. ema21 - 0.0966304
  23. ema50 - 0.0946705
  24. ema100 - 0.0927918
  25. price_ema9_diff - -0.00900883
  26. ema9_ema21_diff - 0.00355172
  27. ema21_ema50_diff - 0.020702
  28. price_ema100_diff - 0.0356508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498832
  32. adx - 0.366848
  33. kc_percentage - 0.32053
  34. kc_width_percentage - 0.0343531
  35. volume_ema_diff - -0.327553
  36. volume_ema1 - 191724.73312998
  37. volume_ema2 - 285115.42043901
    38. ¸
  38. 5m
  39. ema9 - 0.0966678
  40. ema21 - 0.0970505
  41. ema50 - 0.096971
  42. ema100 - 0.0960495
  43. price_ema9_diff - -0.00587466
  44. ema9_ema21_diff - -0.00394302
  45. ema21_ema50_diff - 0.000819827
  46. price_ema100_diff - 0.000525214
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330792
  50. adx - 0.220398
  51. kc_percentage - -0.0591452
  52. kc_width_percentage - 0.0173763
  53. volume_ema_diff - -0.0111537
  54. volume_ema1 - 82774.171093797
  55. volume_ema2 - 83707.830110107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119818
  59. 5m_price_ema100_diff: -0.0031164
  60. 5m_price: 119445
  61. 5m_correlation_with_coin: 0.430224
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: 0.00163268
  65. 15m_price: 119529
  66. btc_indicators
  67. 1H_ema100: 118786
  68. 1H_price_ema100_diff: 0.00554731
  69. 1H_price: 119445
    70. ¸

Long Trade on KAS

The 12 Aug 2025 at 21:23:39

With 13055.473 KAS at 0.0961$ per unit.

Position size of 1254.631 $

Take profit at 0.09702 (0.96 %) and Stop Loss at 0.09549 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-04 16:20:31 0.9799 36.67 3
CYBER 2025-07-11 05:19:24 0.9751 -100 1
WIF 2025-05-12 07:34:07 0.9737 30 3
INIT 2025-05-09 21:53:49 0.9731 -13.33 3
POL 2025-04-24 13:43:02 0.973 50 1
LTC 2025-08-12 21:44:23 0.9719 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:23:39		 12 Aug 2025
22:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0961 0.09549 0.09702 1.51 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 0.0961
  • Stop Loss: 0.09549
  • Take Profit: 0.09702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09549 - 0.0961 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0961 - 0.09702 = -0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1254.631 100 13055.473 12.55
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0961 = -1260.33

Donc, tu peux acheter -13114.75 avec un stoploss a 0.09549

Avec un position size USD de -1260.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1260.33
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
-7.96 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7898 % 281.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09702
            [entry_price] => 0.0961
            [stop_loss] => 0.095429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09702
            [entry_price] => 0.0961
            [stop_loss] => 0.095368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09702
            [entry_price] => 0.0961
            [stop_loss] => 0.095307
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09702
            [entry_price] => 0.0961
            [stop_loss] => 0.095185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.78
            [high] => 0.09745000
            [low] => 0.09438000
            [mfe_pct] => 1.4
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:23:39-04:00
            [end_at] => 2025-08-12T23:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00172
            [rr_ratio] => 1
            [high] => 0.09782000
            [low] => 0.09438000
            [mfe_pct] => 1.79
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:23:39-04:00
            [end_at] => 2025-08-13T04:23:39-04:00
        )

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

)