Trade

buy - KAS

Status
win
2025-08-13 02:32:52
47 minutes
PNL
0.78
Entry: 0.09529
Last: 0.09603000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003297044627
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0959808
  4. ema21 - 0.0946019
  5. ema50 - 0.0933747
  6. ema100 - 0.0932679
  7. price_ema9_diff - -0.00719805
  8. ema9_ema21_diff - 0.0145762
  9. ema21_ema50_diff - 0.0131421
  10. price_ema100_diff - 0.0216803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557224
  14. adx - 0.299401
  15. kc_percentage - 0.595345
  16. kc_width_percentage - 0.0648566
  17. volume_ema_diff - -0.425256
  18. volume_ema1 - 542014.83924084
  19. volume_ema2 - 943054.80192712
  20. ¸
  21. 15m
  22. ema9 - 0.0959664
  23. ema21 - 0.0963018
  24. ema50 - 0.0956069
  25. ema100 - 0.0938786
  26. price_ema9_diff - -0.00704833
  27. ema9_ema21_diff - -0.00348311
  28. ema21_ema50_diff - 0.00726848
  29. price_ema100_diff - 0.0150338
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393951
  33. adx - 0.189504
  34. kc_percentage - 0.0961288
  35. kc_width_percentage - 0.0261258
  36. volume_ema_diff - -0.419579
  37. volume_ema1 - 119959.81675994
  38. volume_ema2 - 206677.50778368
  39. ¸
  40. 5m
  41. ema9 - 0.095588
  42. ema21 - 0.0959975
  43. ema50 - 0.0964167
  44. ema100 - 0.0967814
  45. price_ema9_diff - -0.00311784
  46. ema9_ema21_diff - -0.00426642
  47. ema21_ema50_diff - -0.0043477
  48. price_ema100_diff - -0.0154104
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339574
  52. adx - 0.340277
  53. kc_percentage - -0.0181419
  54. kc_width_percentage - 0.0138091
  55. volume_ema_diff - 0.298222
  56. volume_ema1 - 62372.356997154
  57. volume_ema2 - 48044.433977196
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119460
  62. 5m_price_ema100_diff: -0.00250075
  63. 5m_price: 119161
  64. 5m_correlation_with_coin: 0.573985
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: -0.00142566
  68. 15m_price: 119161
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00328762
  72. 1H_price: 119161
  73. ¸

Long Trade on KAS

The 13 Aug 2025 at 02:32:52

With 16176.103 KAS at 0.09529$ per unit.

Position size of 1541.4209 $

Take profit at 0.09603 (0.78 %) and Stop Loss at 0.0948 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-24 19:02:43 0.9734 -100 1
TAO 2025-07-14 10:35:45 0.9678 30 1
MOCA 2025-06-25 18:55:15 0.9626 30 1
BGB 2025-05-16 09:17:54 0.9617 -100 1
TAIKO 2025-06-24 04:47:20 0.96 -10 3
LAYER 2025-04-19 15:42:07 0.9601 -100 1
GMT 2025-04-18 18:10:42 0.96 -100 1
COW 2025-05-21 20:12:05 0.9586 -30 4
PORTAL 2025-07-11 18:26:59 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:32:52
13 Aug 2025
03:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09529 0.0948 0.09603 1.51 0.09094
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 0.09529
  • Stop Loss: 0.0948
  • Take Profit: 0.09603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0948 - 0.09529 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09529 - 0.09603 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1541.4209 100 16176.103 15.41
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.09529 = -1555.76

Donc, tu peux acheter -16326.53 avec un stoploss a 0.0948

Avec un position size USD de -1555.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1555.76
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.78 % 11.97 $
SL % Target SL $ Target
0.51 % 7.93 $
PNL PNL %
11.97 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1364 % 26.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09627
            [stop_loss] => 0.0948
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096515
            [stop_loss] => 0.0948
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09676
            [stop_loss] => 0.0948
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.097005
            [stop_loss] => 0.0948
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.0948
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.097495
            [stop_loss] => 0.0948
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09774
            [stop_loss] => 0.0948
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.097985
            [stop_loss] => 0.0948
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09823
            [stop_loss] => 0.0948
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.098475
            [stop_loss] => 0.0948
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09872
            [stop_loss] => 0.0948
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 16.08
            [high] => 0.09738000
            [low] => 0.09516000
            [mfe_pct] => 2.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:32:52-04:00
            [end_at] => 2025-08-13T04:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00585
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 45
            [high] => 0.10114000
            [low] => 0.09516000
            [mfe_pct] => 6.14
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:32:52-04:00
            [end_at] => 2025-08-13T09:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09782000
            [high_after] => 0.10005000
            [low_before] => 0.09505000
            [low_after] => 0.09516000
            [is_new_high] => 1
            [is_new_low] => 
        )

)