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Long Trade on KAS

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Long Trade on KAS 23 Jun 2025 at 22:20:27

Take profit at 0.07375 (1.01 %) and Stop Loss at 0.07252 (0.67 %)

Long Trade on KAS

The 23 Jun 2025 at 22:20:27

With 16235.5136 KAS at 0.07301$ per unit.

Position size of 1185.3548 $

Take profit at 0.07375 (1.01 %) and Stop Loss at 0.07252 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.75
Prediction Score: 0.02
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.756205

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003284979744
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0720103
  4. ema21 : 0.0696583
  5. ema50 : 0.067752
  6. ema100 : 0.06762
  7. price_ema9_diff : 0.0138815
  8. ema9_ema21_diff : 0.0337646
  9. ema21_ema50_diff : 0.0281373
  10. price_ema100_diff : 0.0797093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.690302
  14. kc_percentage : 1.0014
  15. kc_width_percentage : 0.0876265
  16. volume_ema_diff : -0.369014
  17. volume_ema1 : 401177.16486094
  18. volume_ema2 : 635794.98919657
    19. ¸
  19. 15m
  20. ema9 : 0.073645
  21. ema21 : 0.0730175
  22. ema50 : 0.0710579
  23. ema100 : 0.0690298
  24. price_ema9_diff : -0.00862295
  25. ema9_ema21_diff : 0.0085934
  26. ema21_ema50_diff : 0.0275777
  27. price_ema100_diff : 0.0576576
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541583
  31. kc_percentage : 0.474446
  32. kc_width_percentage : 0.0421324
  33. volume_ema_diff : -0.803088
  34. volume_ema1 : 34864.147033901
  35. volume_ema2 : 177054.68833305
    36. ¸
  36. 5m
  37. ema9 : 0.0735758
  38. ema21 : 0.0737008
  39. ema50 : 0.0733211
  40. ema100 : 0.0722714
  41. price_ema9_diff : -0.00769046
  42. ema9_ema21_diff : -0.00169571
  43. ema21_ema50_diff : 0.00517782
  44. price_ema100_diff : 0.0102194
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.369499
  48. kc_percentage : -0.0591796
  49. kc_width_percentage : 0.0169429
  50. volume_ema_diff : -0.701459
  51. volume_ema1 : 11182.743707182
  52. volume_ema2 : 37457.984986158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104445
  56. 5m_price_ema100_diff: 
    0.00289654
  57. 5m_price: 
    104748
  58. 5m_correlation_with_coin: 
    0.756205
  59. btc_indicators
  60. 15m_ema100: 
    102848
  61. 15m_price_ema100_diff: 
    0.0184451
  62. 15m_price: 
    104745
  63. btc_indicators
  64. 1H_ema100: 
    102783
  65. 1H_price_ema100_diff: 
    0.0191204
  66. 1H_price: 
    104748
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:20:27		 24 Jun 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07301 0.07252 0.07375 1.51 0.02933
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 0.07301
  • Stop Loss: 0.07252
  • Take Profit: 0.07375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07252 - 0.07301 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07301 - 0.07375 = -0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1185.3548 100 16235.5136 11.85
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07301 = -1192

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07252

Avec un position size USD de -1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1192
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
12.01 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3698 % 55.1 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07399
            [stop_loss] => 0.07252
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074235
            [stop_loss] => 0.07252
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07448
            [stop_loss] => 0.07252
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074725
            [stop_loss] => 0.07252
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07497
            [stop_loss] => 0.07252
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.075215
            [stop_loss] => 0.07252
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07546
            [stop_loss] => 0.07252
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075705
            [stop_loss] => 0.07252
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07595
            [stop_loss] => 0.07252
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.076195
            [stop_loss] => 0.07252
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07644
            [stop_loss] => 0.07252
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 2.19
            [high] => 0.07360000
            [low] => 0.07274000
            [mfe_pct] => 0.81
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:20:27-04:00
            [end_at] => 2025-06-24T00:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 17.48
            [high] => 0.07773000
            [low] => 0.07274000
            [mfe_pct] => 6.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 17.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:20:27-04:00
            [end_at] => 2025-06-24T04:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07509000
            [high_after] => 0.07773000
            [low_before] => 0.07265000
            [low_after] => 0.07274000
            [is_new_high] => 1
            [is_new_low] => 
        )

)