Trade

buy - KAS

Status
loss
2025-08-22 21:54:41
30 minutes
PNL
-0.65
Entry: 0.09085
Last: 0.09026000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.675
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003945482359
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0921337
  4. ema21 - 0.0908302
  5. ema50 - 0.0889514
  6. ema100 - 0.0880191
  7. price_ema9_diff - -0.0139331
  8. ema9_ema21_diff - 0.0143504
  9. ema21_ema50_diff - 0.0211222
  10. price_ema100_diff - 0.0321617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527746
  14. adx - 0.258171
  15. kc_percentage - 0.485475
  16. kc_width_percentage - 0.0634173
  17. volume_ema_diff - 0.58569
  18. volume_ema1 - 2527892.8513916
  19. volume_ema2 - 1594190.566336
  20. ¸
  21. 15m
  22. ema9 - 0.0917131
  23. ema21 - 0.0923084
  24. ema50 - 0.0918296
  25. ema100 - 0.0904415
  26. price_ema9_diff - -0.00941138
  27. ema9_ema21_diff - -0.00644921
  28. ema21_ema50_diff - 0.00521382
  29. price_ema100_diff - 0.00451565
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.303108
  33. adx - 0.273054
  34. kc_percentage - -0.0449172
  35. kc_width_percentage - 0.0291347
  36. volume_ema_diff - -0.140151
  37. volume_ema1 - 493183.13751243
  38. volume_ema2 - 573569.5721903
  39. ¸
  40. 5m
  41. ema9 - 0.0911104
  42. ema21 - 0.091768
  43. ema50 - 0.0924313
  44. ema100 - 0.0928468
  45. price_ema9_diff - -0.00285843
  46. ema9_ema21_diff - -0.0071658
  47. ema21_ema50_diff - -0.00717646
  48. price_ema100_diff - -0.0215071
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293346
  52. adx - 0.5224
  53. kc_percentage - -0.0509471
  54. kc_width_percentage - 0.0175214
  55. volume_ema_diff - -0.299429
  56. volume_ema1 - 148277.18475713
  57. volume_ema2 - 211651.95441415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116731
  62. 5m_price_ema100_diff: -0.00247916
  63. 5m_price: 116441
  64. 5m_correlation_with_coin: 0.443983
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0110816
  68. 15m_price: 116382
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.017442
  72. 1H_price: 116441
  73. ¸

Long Trade on KAS

The 22 Aug 2025 at 21:54:41

With 13517.5698 KAS at 0.09085$ per unit.

Position size of 1228.0712 $

Take profit at 0.09174 (0.98 %) and Stop Loss at 0.09026 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-22 21:54:53 0.9833 -100 1
RSR 2025-08-22 21:46:04 0.9803 -35 2
XLM 2025-08-22 21:42:15 0.9793 -100 2
ALGO 2025-08-22 21:44:35 0.9798 -100 2
ADA 2025-08-22 21:41:05 0.9777 -100 2
XRP 2025-08-22 21:40:37 0.9781 -35 2
HBAR 2025-08-22 21:42:38 0.9777 30 1
DOGE 2025-08-22 21:46:37 0.9776 30 1
SEI 2025-08-22 21:44:57 0.9749 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:54:41
22 Aug 2025
22:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09085 0.09026 0.09174 1.51 0.09031
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 0.09085
  • Stop Loss: 0.09026
  • Take Profit: 0.09174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09026 - 0.09085 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09085 - 0.09174 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1228.0712 100 13517.5698 12.28
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.09085 = -1231.86

Donc, tu peux acheter -13559.32 avec un stoploss a 0.09026

Avec un position size USD de -1231.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1231.86
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.98 % 12.03 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2218 % 188.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09174
            [entry_price] => 0.09085
            [stop_loss] => 0.090201
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09174
            [entry_price] => 0.09085
            [stop_loss] => 0.090142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09174
            [entry_price] => 0.09085
            [stop_loss] => 0.090083
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09174
            [entry_price] => 0.09085
            [stop_loss] => 0.089965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.18
            [high] => 0.09118000
            [low] => 0.08900000
            [mfe_pct] => 0.36
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:54:41-04:00
            [end_at] => 2025-08-22T23:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.9
            [high] => 0.09252000
            [low] => 0.08900000
            [mfe_pct] => 1.84
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:54:41-04:00
            [end_at] => 2025-08-23T04:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09407000
            [high_after] => 0.09252000
            [low_before] => 0.09035000
            [low_after] => 0.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)