Long Trade on KAS
The 06 Jun 2025 at 13:26:38
With 17096.547 KAS at 0.0857$ per unit.
Position size of 1465.1741 $
Take profit at 0.0864 (0.82 %) and Stop Loss at 0.08523 (0.55 %)
That's a 1.49 RR TradeTrade
buy - KAS
Status
loss
2025-06-06 13:26:38
3 minutes
PNL
-0.55
Entry: 0.0857
Last: 0.08523000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.719
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
ML Trade Score: -100
ML Pullback Score: 0.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003119538316
Details
- score: 2.11
- 1H
- ema9 - 0.0860333
- ema21 - 0.0850132
- ema50 - 0.0848738
- ema100 - 0.0855868
- price_ema9_diff - -0.00387503
- ema9_ema21_diff - 0.0119993
- ema21_ema50_diff - 0.00164236
- price_ema100_diff - 0.00132203
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559168
- kc_percentage - 0.622043
- kc_width_percentage - 0.0608194
- volume_ema_diff - -0.408431 ¸
- 15m
- ema9 - 0.0864945
- ema21 - 0.0864573
- ema50 - 0.0855753
- ema100 - 0.0845781
- price_ema9_diff - -0.00918581
- ema9_ema21_diff - 0.000429715
- ema21_ema50_diff - 0.0103066
- price_ema100_diff - 0.0132634
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.427929
- kc_percentage - 0.20057
- kc_width_percentage - 0.0303887
- volume_ema_diff - -0.179374 ¸
- 5m
- ema9 - 0.0860335
- ema21 - 0.0864398
- ema50 - 0.0865455
- ema100 - 0.0862718
- price_ema9_diff - -0.00387731
- ema9_ema21_diff - -0.00470022
- ema21_ema50_diff - -0.00122076
- price_ema100_diff - -0.00662843
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316567
- kc_percentage - -0.11013
- kc_width_percentage - 0.0137667
- volume_ema_diff - -0.219142 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104302
- 5m_price_ema100_diff: 0.00160765
- 5m_price: 104470
- 5m_correlation_with_coin: 0.654402
- btc_indicators
- 15m_ema100: 103529
- 15m_price_ema100_diff: 0.00909239
- 15m_price: 104470
- btc_indicators
- 1H_ema100: 104151
- 1H_price_ema100_diff: 0.00306081
- 1H_price: 104470 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 13:26:38 |
06 Jun 2025 13:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0857 | 0.08523 | 0.0864 | 1.49 | 0.1043 |
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 0.0857
- Stop Loss: 0.08523
- Take Profit: 0.0864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08523 - 0.0857 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0857 - 0.0864 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.1741 | 100 | 17096.547 | 14.65 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0857 = -1458.72
Donc, tu peux acheter -17021.28 avec un stoploss a 0.08523
Avec un position size USD de -1458.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -17021.28
- Taille de position USD -1458.72
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73512252042006 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0864
[entry_price] => 0.0857
[stop_loss] => 0.085183
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0864
[entry_price] => 0.0857
[stop_loss] => 0.085136
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0864
[entry_price] => 0.0857
[stop_loss] => 0.085089
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0864
[entry_price] => 0.0857
[stop_loss] => 0.084995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 13:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00137
[rr_ratio] => 0.08
[high] => 0.08581000
[low] => 0.08433000
[mfe_pct] => 0.13
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-06-06T13:26:38-04:00
[end_at] => 2025-06-06T15:26:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00143
[rr_ratio] => 0.08
[high] => 0.08581000
[low] => 0.08427000
[mfe_pct] => 0.13
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-06-06T13:26:38-04:00
[end_at] => 2025-06-06T19:26:38-04:00
)
[breakout] => Array
(
[high_before] => 0.08819000
[high_after] => 0.08581000
[low_before] => 0.08561000
[low_after] => 0.08427000
[is_new_high] =>
[is_new_low] =>
)
)