Trade

buy - KAS

Status
loss
2025-08-13 01:57:00
3 minutes
PNL
-0.46
Entry: 0.09588
Last: 0.09544000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 5.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002915393878
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0961555
  4. ema21 - 0.094534
  5. ema50 - 0.0932989
  6. ema100 - 0.093241
  7. price_ema9_diff - -0.00286612
  8. ema9_ema21_diff - 0.017153
  9. ema21_ema50_diff - 0.0132384
  10. price_ema100_diff - 0.0283022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588732
  14. adx - 0.312118
  15. kc_percentage - 0.691928
  16. kc_width_percentage - 0.0674011
  17. volume_ema_diff - -0.387444
  18. volume_ema1 - 584844.3135446
  19. volume_ema2 - 954760.78452269
  20. ¸
  21. 15m
  22. ema9 - 0.0965556
  23. ema21 - 0.0966156
  24. ema50 - 0.0956564
  25. ema100 - 0.0939141
  26. price_ema9_diff - -0.00699701
  27. ema9_ema21_diff - -0.000621636
  28. ema21_ema50_diff - 0.0100279
  29. price_ema100_diff - 0.0209328
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459695
  33. adx - 0.161793
  34. kc_percentage - 0.204692
  35. kc_width_percentage - 0.0263215
  36. volume_ema_diff - -0.68133
  37. volume_ema1 - 65995.637628952
  38. volume_ema2 - 207097.31749185
  39. ¸
  40. 5m
  41. ema9 - 0.0962182
  42. ema21 - 0.0965063
  43. ema50 - 0.0967158
  44. ema100 - 0.0969479
  45. price_ema9_diff - -0.00351534
  46. ema9_ema21_diff - -0.00298584
  47. ema21_ema50_diff - -0.00216562
  48. price_ema100_diff - -0.0110158
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346594
  52. adx - 0.214779
  53. kc_percentage - -0.0607159
  54. kc_width_percentage - 0.0113737
  55. volume_ema_diff - -0.33564
  56. volume_ema1 - 30174.409860805
  57. volume_ema2 - 45418.828359376
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00492352
  63. 5m_price: 118974
  64. 5m_correlation_with_coin: 0.481401
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00176627
  72. 1H_price: 118974
  73. ¸

Long Trade on KAS

The 13 Aug 2025 at 01:57:00

With 18293.6974 KAS at 0.09588$ per unit.

Position size of 1753.9997 $

Take profit at 0.09654 (0.69 %) and Stop Loss at 0.09544 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-08-16 09:37:28 0.9679 30 1
MOCA 2025-06-25 18:50:41 0.964 30 2
PORTAL 2025-07-11 17:50:19 0.9633 -100 2
CRV 2025-03-27 07:49:10 0.9644 100 2
BRETT 2025-06-24 03:55:07 0.9628 -100 1
PYTH 2025-05-09 19:14:55 0.9619 -100 1
COW 2025-05-21 19:57:12 0.9613 -100 1
STX 2025-05-22 09:08:48 0.961 40 1
SANTOS 2025-08-10 15:02:33 0.9605 30 1
TAIKO 2025-06-24 04:24:23 0.9604 -100 1
LAYER 2025-04-19 15:22:10 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:57:00
13 Aug 2025
02:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09588 0.09544 0.09654 1.5 0.09088
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 0.09588
  • Stop Loss: 0.09544
  • Take Profit: 0.09654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09544 - 0.09588 = -0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09588 - 0.09654 = -0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1753.9997 100 18293.6974 17.54
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 -0.00044000000000001

Taille de position = 8 / -0.00044000000000001 = -18181.82

Taille de position USD = -18181.82 x 0.09588 = -1743.27

Donc, tu peux acheter -18181.82 avec un stoploss a 0.09544

Avec un position size USD de -1743.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1743.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.07 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
-8.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5423 % 118.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09654
            [entry_price] => 0.09588
            [stop_loss] => 0.095396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09654
            [entry_price] => 0.09588
            [stop_loss] => 0.095352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09654
            [entry_price] => 0.09588
            [stop_loss] => 0.095308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09654
            [entry_price] => 0.09588
            [stop_loss] => 0.09522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00083000000000001
            [rr_ratio] => 1.19
            [high] => 0.09687000
            [low] => 0.09505000
            [mfe_pct] => 1.03
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:57:00-04:00
            [end_at] => 2025-08-13T03:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00083000000000001
            [rr_ratio] => 5.02
            [high] => 0.10005000
            [low] => 0.09505000
            [mfe_pct] => 4.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:57:00-04:00
            [end_at] => 2025-08-13T08:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09782000
            [high_after] => 0.10005000
            [low_before] => 0.09438000
            [low_after] => 0.09505000
            [is_new_high] => 1
            [is_new_low] => 
        )

)