Trade

buy - KAS

Status
loss
2025-08-22 21:23:17
1 minute
PNL
-0.60
Entry: 0.09152
Last: 0.09097000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.725
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003647139276
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0922677
  4. ema21 - 0.0908911
  5. ema50 - 0.0889776
  6. ema100 - 0.0880324
  7. price_ema9_diff - -0.00810374
  8. ema9_ema21_diff - 0.0151449
  9. ema21_ema50_diff - 0.0215052
  10. price_ema100_diff - 0.039617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561425
  14. adx - 0.267282
  15. kc_percentage - 0.598707
  16. kc_width_percentage - 0.0578394
  17. volume_ema_diff - 0.391403
  18. volume_ema1 - 2157536.5411716
  19. volume_ema2 - 1550619.2357219
  20. ¸
  21. 15m
  22. ema9 - 0.09254
  23. ema21 - 0.0927544
  24. ema50 - 0.091981
  25. ema100 - 0.0905401
  26. price_ema9_diff - -0.0110227
  27. ema9_ema21_diff - -0.00231144
  28. ema21_ema50_diff - 0.00840763
  29. price_ema100_diff - 0.0108222
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.37306
  33. adx - 0.220754
  34. kc_percentage - 0.00275459
  35. kc_width_percentage - 0.0272226
  36. volume_ema_diff - 0.000154655
  37. volume_ema1 - 577133.83518131
  38. volume_ema2 - 577044.59183474
  39. ¸
  40. 5m
  41. ema9 - 0.0921463
  42. ema21 - 0.0925479
  43. ema50 - 0.0928709
  44. ema100 - 0.0930221
  45. price_ema9_diff - -0.00679763
  46. ema9_ema21_diff - -0.00433872
  47. ema21_ema50_diff - -0.00347812
  48. price_ema100_diff - -0.0161482
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.239823
  52. adx - 0.38402
  53. kc_percentage - -0.203672
  54. kc_width_percentage - 0.0156164
  55. volume_ema_diff - -0.528483
  56. volume_ema1 - 104516.1923424
  57. volume_ema2 - 221659.86460917
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.00105796
  63. 5m_price: 116641
  64. 5m_correlation_with_coin: 0.443557
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0191534
  72. 1H_price: 116641
  73. ¸

Long Trade on KAS

The 22 Aug 2025 at 21:23:17

With 14623.3333 KAS at 0.09152$ per unit.

Position size of 1338.3275 $

Take profit at 0.09234 (0.9 %) and Stop Loss at 0.09097 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-22 21:18:56 0.9845 -100 1
RAY 2025-08-22 21:17:08 0.9836 -100 2
XLM 2025-08-22 21:16:06 0.9835 -100 1
1000BONK 2025-08-22 21:20:32 0.9834 -100 1
JUP 2025-08-22 21:22:28 0.9834 -100 1
TURBO 2025-08-22 21:26:14 0.9822 -100 2
ALGO 2025-08-22 21:17:13 0.983 -100 1
RSR 2025-08-22 21:18:01 0.9825 -100 1
ONDO 2025-08-22 21:23:02 0.9822 -100 1
KAIA 2025-08-22 21:25:19 0.9812 -100 2
SEI 2025-08-22 21:21:31 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:17
22 Aug 2025
21:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09152 0.09097 0.09234 1.49 0.08933
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 0.09152
  • Stop Loss: 0.09097
  • Take Profit: 0.09234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09097 - 0.09152 = -0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09152 - 0.09234 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1338.3275 100 14623.3333 13.38
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 -0.00055000000000001

Taille de position = 8 / -0.00055000000000001 = -14545.45

Taille de position USD = -14545.45 x 0.09152 = -1331.2

Donc, tu peux acheter -14545.45 avec un stoploss a 0.09097

Avec un position size USD de -1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1331.2
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7649 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.090915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.09086
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.090805
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.090695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00252
            [rr_ratio] => 0
            [high] => 0.09151000
            [low] => 0.08900000
            [mfe_pct] => -0.01
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:17-04:00
            [end_at] => 2025-08-22T23:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.4
            [high] => 0.09252000
            [low] => 0.08900000
            [mfe_pct] => 1.09
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:17-04:00
            [end_at] => 2025-08-23T04:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09407000
            [high_after] => 0.09252000
            [low_before] => 0.09136000
            [low_after] => 0.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)