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Long Trade on KAS

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Long Trade on KAS 23 Jun 2025 at 12:16:31

Take profit at 0.06769 (1.73 %) and Stop Loss at 0.06577 (1.16 %)

Long Trade on KAS

The 23 Jun 2025 at 12:16:31

With 10449.2189 KAS at 0.06654$ per unit.

Position size of 695.291 $

Take profit at 0.06769 (1.73 %) and Stop Loss at 0.06577 (1.16 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: -0.8909
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772694

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005104049785
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0666213
  4. ema21 : 0.0658388
  5. ema50 : 0.0657852
  6. ema100 : 0.0666529
  7. price_ema9_diff : -0.00122105
  8. ema9_ema21_diff : 0.0118848
  9. ema21_ema50_diff : 0.000815057
  10. price_ema100_diff : -0.00169475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56357
  14. kc_percentage : 0.628947
  15. kc_width_percentage : 0.0768982
  16. volume_ema_diff : 0.534064
  17. volume_ema1 : 816226.76372313
  18. volume_ema2 : 532068.19819804
    19. ¸
  19. 15m
  20. ema9 : 0.0673394
  21. ema21 : 0.0669942
  22. ema50 : 0.0661743
  23. ema100 : 0.0649661
  24. price_ema9_diff : -0.0118715
  25. ema9_ema21_diff : 0.00515207
  26. ema21_ema50_diff : 0.0123895
  27. price_ema100_diff : 0.0242262
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479888
  31. kc_percentage : 0.35721
  32. kc_width_percentage : 0.0510132
  33. volume_ema_diff : 0.263311
  34. volume_ema1 : 216543.46376999
  35. volume_ema2 : 171409.4637751
    36. ¸
  36. 5m
  37. ema9 : 0.0674643
  38. ema21 : 0.0676433
  39. ema50 : 0.0672413
  40. ema100 : 0.0668235
  41. price_ema9_diff : -0.0137018
  42. ema9_ema21_diff : -0.00264562
  43. ema21_ema50_diff : 0.00597868
  44. price_ema100_diff : -0.00424337
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.37823
  48. kc_percentage : -0.041579
  49. kc_width_percentage : 0.0307894
  50. volume_ema_diff : 0.00982974
  51. volume_ema1 : 88202.366278423
  52. volume_ema2 : 87343.799118388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101581
  56. 5m_price_ema100_diff: 
    -0.00638135
  57. 5m_price: 
    100933
  58. 5m_correlation_with_coin: 
    0.772694
  59. btc_indicators
  60. 15m_ema100: 
    100908
  61. 15m_price_ema100_diff: 
    0.00024694
  62. 15m_price: 
    100933
  63. btc_indicators
  64. 1H_ema100: 
    102410
  65. 1H_price_ema100_diff: 
    -0.0144278
  66. 1H_price: 
    100933
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:16:31		 23 Jun 2025
12:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06654 0.06577 0.06769 1.49 0.02964
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 0.06654
  • Stop Loss: 0.06577
  • Take Profit: 0.06769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06577 - 0.06654 = -0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06654 - 0.06769 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077000000000001 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
695.291 100 10449.2189 6.95
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 -0.00077000000000001

Taille de position = 8 / -0.00077000000000001 = -10389.61

Taille de position USD = -10389.61 x 0.06654 = -691.32

Donc, tu peux acheter -10389.61 avec un stoploss a 0.06577

Avec un position size USD de -691.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -691.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.73 % 12.02 $
SL % Target SL $ Target
1.16 % 8.05 $
PNL PNL %
-8.05 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3977 % 120.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06769
            [entry_price] => 0.06654
            [stop_loss] => 0.065385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.16
            [high] => 0.06866000
            [low] => 0.06472000
            [mfe_pct] => 3.19
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:16:31-04:00
            [end_at] => 2025-06-23T14:16:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00795
            [max_drawdown] => 0.00182
            [rr_ratio] => 4.37
            [high] => 0.07449000
            [low] => 0.06472000
            [mfe_pct] => 11.95
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:16:31-04:00
            [end_at] => 2025-06-23T18:16:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06923000
            [high_after] => 0.07449000
            [low_before] => 0.06473000
            [low_after] => 0.06472000
            [is_new_high] => 1
            [is_new_low] => 
        )

)