Trade

buy - KAS

Status
loss
2025-08-22 06:37:59
1 hour
PNL
-0.54
Entry: 0.08768
Last: 0.08721000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 3.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003125926972
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0878991
  4. ema21 - 0.0872266
  5. ema50 - 0.086687
  6. ema100 - 0.08656
  7. price_ema9_diff - -0.00249352
  8. ema9_ema21_diff - 0.00771068
  9. ema21_ema50_diff - 0.00622377
  10. price_ema100_diff - 0.0129385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541901
  14. adx - 0.213313
  15. kc_percentage - 0.59214
  16. kc_width_percentage - 0.0513571
  17. volume_ema_diff - 0.202013
  18. volume_ema1 - 895148.42867682
  19. volume_ema2 - 744707.59557755
  20. ¸
  21. 15m
  22. ema9 - 0.088309
  23. ema21 - 0.0882363
  24. ema50 - 0.0876098
  25. ema100 - 0.0869204
  26. price_ema9_diff - -0.00712308
  27. ema9_ema21_diff - 0.000824087
  28. ema21_ema50_diff - 0.00715034
  29. price_ema100_diff - 0.00873791
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443544
  33. adx - 0.220315
  34. kc_percentage - 0.241254
  35. kc_width_percentage - 0.0253605
  36. volume_ema_diff - -0.0189128
  37. volume_ema1 - 209120.89429565
  38. volume_ema2 - 213152.20117527
  39. ¸
  40. 5m
  41. ema9 - 0.0880452
  42. ema21 - 0.088328
  43. ema50 - 0.0883585
  44. ema100 - 0.088096
  45. price_ema9_diff - -0.00414895
  46. ema9_ema21_diff - -0.00320127
  47. ema21_ema50_diff - -0.000344888
  48. price_ema100_diff - -0.00472322
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.307391
  52. adx - 0.204088
  53. kc_percentage - -0.0302665
  54. kc_width_percentage - 0.01367
  55. volume_ema_diff - -0.337514
  56. volume_ema1 - 55367.354772316
  57. volume_ema2 - 83575.145972438
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113036
  62. 5m_price_ema100_diff: -0.00405571
  63. 5m_price: 112578
  64. 5m_correlation_with_coin: 0.492515
  65. btc_indicators
  66. 15m_ema100: 112930
  67. 15m_price_ema100_diff: -0.00311865
  68. 15m_price: 112578
  69. btc_indicators
  70. 1H_ema100: 113760
  71. 1H_price_ema100_diff: -0.0103954
  72. 1H_price: 112578
  73. ¸

Long Trade on KAS

The 22 Aug 2025 at 06:37:59

With 17061.6057 KAS at 0.08768$ per unit.

Position size of 1495.9616 $

Take profit at 0.08838 (0.8 %) and Stop Loss at 0.08721 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-22 17:08:52 0.952 30 1
PEPE 2025-03-26 09:54:46 0.9512 -100 1
WCT 2025-05-11 02:50:48 0.9472 -100 3
1000BONK 2025-03-26 09:29:46 0.9469 -100 2
LINK 2025-07-18 03:39:40 0.9474 -100 1
IP 2025-07-10 20:47:54 0.9463 30 1
BGB 2025-06-25 04:26:04 0.946 -100 1
JTO 2025-08-07 10:06:25 0.9448 -100 1
BTC 2025-08-11 04:08:03 0.9444 30 1
FARTCOIN 2025-04-20 03:02:20 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
06:37:59
22 Aug 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08768 0.08721 0.08838 1.49 0.09086
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 0.08768
  • Stop Loss: 0.08721
  • Take Profit: 0.08838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08721 - 0.08768 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08768 - 0.08838 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1495.9616 100 17061.6057 14.96
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.08768 = -1492.43

Donc, tu peux acheter -17021.28 avec un stoploss a 0.08721

Avec un position size USD de -1492.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1492.43
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.8 % 11.94 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7299 % 136.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08838
            [entry_price] => 0.08768
            [stop_loss] => 0.087163
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08838
            [entry_price] => 0.08768
            [stop_loss] => 0.087116
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08838
            [entry_price] => 0.08768
            [stop_loss] => 0.087069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08838
            [entry_price] => 0.08768
            [stop_loss] => 0.086975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.15
            [high] => 0.08809000
            [low] => 0.08486000
            [mfe_pct] => 0.47
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T06:37:59-04:00
            [end_at] => 2025-08-22T08:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00282
            [rr_ratio] => 2.26
            [high] => 0.09404000
            [low] => 0.08486000
            [mfe_pct] => 7.25
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T06:37:59-04:00
            [end_at] => 2025-08-22T13:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08961000
            [high_after] => 0.09327000
            [low_before] => 0.08725000
            [low_after] => 0.08486000
            [is_new_high] => 1
            [is_new_low] => 
        )

)