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Trade

buy - KAS

Status
loss
2025-08-27 02:14:51
1 hour
PNL
-0.38
Entry: 0.08754
Last: 0.08721000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.76
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002197426824
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0878449
  4. ema21 - 0.0873195
  5. ema50 - 0.0871439
  6. ema100 - 0.087743
  7. price_ema9_diff - -0.00347112
  8. ema9_ema21_diff - 0.00601609
  9. ema21_ema50_diff - 0.00201609
  10. price_ema100_diff - -0.00231366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536473
  14. adx - 0.197974
  15. kc_percentage - 0.551138
  16. kc_width_percentage - 0.0411896
  17. volume_ema_diff - -0.547783
  18. volume_ema1 - 414716.48326901
  19. volume_ema2 - 917075.49811726
    20. ¸
  20. 15m
  21. ema9 - 0.0880157
  22. ema21 - 0.0879992
  23. ema50 - 0.0876408
  24. ema100 - 0.0869668
  25. price_ema9_diff - -0.00540524
  26. ema9_ema21_diff - 0.000187481
  27. ema21_ema50_diff - 0.00408939
  28. price_ema100_diff - 0.00659058
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429863
  32. adx - 0.173565
  33. kc_percentage - 0.236403
  34. kc_width_percentage - 0.0201819
  35. volume_ema_diff - -0.271674
  36. volume_ema1 - 113924.93334024
  37. volume_ema2 - 156420.38127704
    38. ¸
  38. 5m
  39. ema9 - 0.0878578
  40. ema21 - 0.0880202
  41. ema50 - 0.0880574
  42. ema100 - 0.0880787
  43. price_ema9_diff - -0.00361775
  44. ema9_ema21_diff - -0.00184485
  45. ema21_ema50_diff - -0.000423181
  46. price_ema100_diff - -0.00611681
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326131
  50. adx - 0.201846
  51. kc_percentage - -0.0647068
  52. kc_width_percentage - 0.00957996
  53. volume_ema_diff - -0.353662
  54. volume_ema1 - 29391.484657498
  55. volume_ema2 - 45473.88873955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111392
  59. 5m_price_ema100_diff: -0.00147396
  60. 5m_price: 111227
  61. 5m_correlation_with_coin: 0.756316
  62. btc_indicators
  63. 15m_ema100: 110827
  64. 15m_price_ema100_diff: 0.00361237
  65. 15m_price: 111227
  66. btc_indicators
  67. 1H_ema100: 112288
  68. 1H_price_ema100_diff: -0.00944886
  69. 1H_price: 111227
    70. ¸

Long Trade on KAS

The 27 Aug 2025 at 02:14:51

With 24270.812 KAS at 0.08754$ per unit.

Position size of 2124.6669 $

Take profit at 0.08803 (0.56 %) and Stop Loss at 0.08721 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 09:25:15 0.9378 -56.67 3
SHIB 2025-07-06 19:37:02 0.9405 30 1
PAXG 2025-04-11 06:53:39 0.9394 90 1
ORDI 2025-05-22 07:08:22 0.9371 40 1
LTC 2025-05-07 06:27:13 0.9313 -35 2
RARE 2025-08-05 01:12:53 0.9303 -100 1
TRB 2025-05-29 14:48:45 0.929 -100 1
1000000MOG 2025-07-06 19:49:56 0.9286 -100 1
ETC 2025-07-10 02:09:26 0.9286 70 1
COW 2025-05-21 19:59:50 0.928 -100 2

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:14:51		 27 Aug 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08754 0.08721 0.08803 1.48 0.08534
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 0.08754
  • Stop Loss: 0.08721
  • Take Profit: 0.08803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08721 - 0.08754 = -0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08754 - 0.08803 = -0.00048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048999999999999 / -0.00033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2124.6669 100 24270.812 21.25
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 -0.00033000000000001

Taille de position = 8 / -0.00033000000000001 = -24242.42

Taille de position USD = -24242.42 x 0.08754 = -2122.18

Donc, tu peux acheter -24242.42 avec un stoploss a 0.08721

Avec un position size USD de -2122.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -2122.18
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.56 % 11.89 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 112.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08754
            [stop_loss] => 0.087177
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08754
            [stop_loss] => 0.087144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08754
            [stop_loss] => 0.087111
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08754
            [stop_loss] => 0.087045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 0.4
            [high] => 0.08783000
            [low] => 0.08682000
            [mfe_pct] => 0.33
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:14:51-04:00
            [end_at] => 2025-08-27T04:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.26
            [high] => 0.08786000
            [low] => 0.08633000
            [mfe_pct] => 0.37
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:14:51-04:00
            [end_at] => 2025-08-27T09:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08899000
            [high_after] => 0.08786000
            [low_before] => 0.08753000
            [low_after] => 0.08633000
            [is_new_high] => 
            [is_new_low] => 
        )

)