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Long Trade on KAS

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Long Trade on KAS 21 May 2025 at 03:15:05

Take profit at 0.1115 (0.72 %) and Stop Loss at 0.1101 (0.54 %)

Long Trade on KAS

The 21 May 2025 at 03:15:05

With 14228.0759 KAS at 0.1107$ per unit.

Position size of 1574.6212 $

Take profit at 0.1115 (0.72 %) and Stop Loss at 0.1101 (0.54 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: -1.6446
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.623527

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003748457197
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.110829
  4. ema21 : 0.110109
  5. ema50 : 0.109674
  6. ema100 : 0.110463
  7. price_ema9_diff : -0.00144263
  8. ema9_ema21_diff : 0.0065468
  9. ema21_ema50_diff : 0.00396498
  10. price_ema100_diff : 0.00186555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527177
  14. kc_percentage : 0.561562
  15. kc_width_percentage : 0.0759138
    16. ¸
  16. 15m
  17. ema9 : 0.111525
  18. ema21 : 0.111235
  19. ema50 : 0.110566
  20. ema100 : 0.110181
  21. price_ema9_diff : -0.007672
  22. ema9_ema21_diff : 0.00260919
  23. ema21_ema50_diff : 0.00604554
  24. price_ema100_diff : 0.00443626
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.469049
  28. kc_percentage : 0.304126
  29. kc_width_percentage : 0.0274466
    30. ¸
  30. 5m
  31. ema9 : 0.111402
  32. ema21 : 0.111602
  33. ema50 : 0.1114
  34. ema100 : 0.111091
  35. price_ema9_diff : -0.00657115
  36. ema9_ema21_diff : -0.00179605
  37. ema21_ema50_diff : 0.00181393
  38. price_ema100_diff : -0.0037962
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.354598
  42. kc_percentage : -0.136539
  43. kc_width_percentage : 0.0131937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107131
  47. 5m_price_ema100_diff: 
    0.000300146
  48. 5m_price: 
    107163
  49. 5m_correlation_with_coin: 
    0.623527
  50. btc_indicators
  51. 15m_ema100: 
    106331
  52. 15m_price_ema100_diff: 
    0.00782352
  53. 15m_price: 
    107163
  54. btc_indicators
  55. 1H_ema100: 
    104977
  56. 1H_price_ema100_diff: 
    0.0208272
  57. 1H_price: 
    107163
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:15:05		 21 May 2025
03:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1101 0.1115 1.33 0.0312
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 0.1107
  • Stop Loss: 0.1101
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1107 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1115 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1574.6212 100 14228.0759 15.75
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1107 = -1476

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1101

Avec un position size USD de -1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1476
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.72 % 11.38 $
SL % Target SL $ Target
0.54 % 8.54 $
PNL PNL %
-8.53 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79494128274617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.11004
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.10998
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.10992
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.1098
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.7
            [high] => 0.11133000
            [low] => 0.10980000
            [mfe_pct] => 0.57
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:15:05-04:00
            [end_at] => 2025-05-21T05:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.07
            [high] => 0.11205000
            [low] => 0.10944000
            [mfe_pct] => 1.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:15:05-04:00
            [end_at] => 2025-05-21T09:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11313000
            [high_after] => 0.11205000
            [low_before] => 0.10991000
            [low_after] => 0.10944000
            [is_new_high] => 
            [is_new_low] => 
        )

)