Long Trade on KAS
The 06 Jun 2025 at 13:19:43
With 15959.9907 KAS at 0.08574$ per unit.
Position size of 1368.4096 $
Take profit at 0.08649 (0.87 %) and Stop Loss at 0.08524 (0.58 %)
That's a 1.5 RR TradeTrade
buy - KAS
Status
loss
2025-06-06 13:19:43
10 minutes
PNL
-0.58
Entry: 0.08574
Last: 0.08524000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.7222
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.75 |
ML Trade Score: -100
ML Pullback Score: 0.23
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003341689509
Details
- score: 2.14
- 1H
- ema9 - 0.0859105
- ema21 - 0.0848919
- ema50 - 0.0847639
- ema100 - 0.0854389
- price_ema9_diff - -0.00198487
- ema9_ema21_diff - 0.011998
- ema21_ema50_diff - 0.00150999
- price_ema100_diff - 0.0035241
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562082
- kc_percentage - 0.649764
- kc_width_percentage - 0.0620979
- volume_ema_diff - -0.424393 ¸
- 15m
- ema9 - 0.0865743
- ema21 - 0.0864617
- ema50 - 0.085545
- ema100 - 0.0845577
- price_ema9_diff - -0.00963709
- ema9_ema21_diff - 0.00130209
- ema21_ema50_diff - 0.0107155
- price_ema100_diff - 0.0139814
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43931
- kc_percentage - 0.210714
- kc_width_percentage - 0.0301414
- volume_ema_diff - -0.256838 ¸
- 5m
- ema9 - 0.0861922
- ema21 - 0.0865834
- ema50 - 0.086615
- ema100 - 0.0863217
- price_ema9_diff - -0.00524662
- ema9_ema21_diff - -0.0045184
- ema21_ema50_diff - -0.000365463
- price_ema100_diff - -0.00673978
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316903
- kc_percentage - -0.138526
- kc_width_percentage - 0.0151046
- volume_ema_diff - 0.0860906 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104291
- 5m_price_ema100_diff: 0.00295693
- 5m_price: 104600
- 5m_correlation_with_coin: 0.659345
- btc_indicators
- 15m_ema100: 103531
- 15m_price_ema100_diff: 0.0103182
- 15m_price: 104600
- btc_indicators
- 1H_ema100: 104154
- 1H_price_ema100_diff: 0.00427946
- 1H_price: 104600 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 13:19:43 |
06 Jun 2025 13:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08574 | 0.08524 | 0.08649 | 1.5 | 0.1026 |
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 0.08574
- Stop Loss: 0.08524
- Take Profit: 0.08649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08524 - 0.08574 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08574 - 0.08649 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.4096 | 100 | 15959.9907 | 13.68 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.08574 = -1371.84
Donc, tu peux acheter -16000 avec un stoploss a 0.08524
Avec un position size USD de -1371.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -16000
- Taille de position USD -1371.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.78143223699556 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08649
[entry_price] => 0.08574
[stop_loss] => 0.08519
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08649
[entry_price] => 0.08574
[stop_loss] => 0.08514
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08649
[entry_price] => 0.08574
[stop_loss] => 0.08509
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08649
[entry_price] => 0.08574
[stop_loss] => 0.08499
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023000000000001
[max_drawdown] => 0.00133
[rr_ratio] => 0.17
[high] => 0.08597000
[low] => 0.08441000
[mfe_pct] => 0.27
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-06-06T13:19:43-04:00
[end_at] => 2025-06-06T15:19:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00023000000000001
[max_drawdown] => 0.00147
[rr_ratio] => 0.16
[high] => 0.08597000
[low] => 0.08427000
[mfe_pct] => 0.27
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-06-06T13:19:43-04:00
[end_at] => 2025-06-06T19:19:43-04:00
)
[breakout] => Array
(
[high_before] => 0.08819000
[high_after] => 0.08597000
[low_before] => 0.08562000
[low_after] => 0.08427000
[is_new_high] =>
[is_new_low] =>
)
)