Web3Way Logo

Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 25 Jun 2025 at 10:43:34

Take profit at 0.0789 (1.99 %) and Stop Loss at 0.07633 (1.33 %)

Long Trade on KAS

The 25 Jun 2025 at 10:43:34

With 7780.9539 KAS at 0.07736$ per unit.

Position size of 601.9346 $

Take profit at 0.0789 (1.99 %) and Stop Loss at 0.07633 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.1177
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566712

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006854343832
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0772929
  4. ema21 : 0.075938
  5. ema50 : 0.0737175
  6. ema100 : 0.0714958
  7. price_ema9_diff : 0.00086709
  8. ema9_ema21_diff : 0.0178422
  9. ema21_ema50_diff : 0.0301213
  10. price_ema100_diff : 0.0820211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.567138
  14. kc_percentage : 0.680045
  15. kc_width_percentage : 0.0959457
  16. volume_ema_diff : 0.909171
  17. volume_ema1 : 1217166.9851603
  18. volume_ema2 : 637536.79063399
    19. ¸
  19. 15m
  20. ema9 : 0.0790815
  21. ema21 : 0.0781499
  22. ema50 : 0.0766301
  23. ema100 : 0.0757531
  24. price_ema9_diff : -0.0217699
  25. ema9_ema21_diff : 0.0119211
  26. ema21_ema50_diff : 0.0198332
  27. price_ema100_diff : 0.0212119
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.556647
  31. kc_percentage : 0.287091
  32. kc_width_percentage : 0.052945
  33. volume_ema_diff : 0.375224
  34. volume_ema1 : 274415.99711583
  35. volume_ema2 : 199542.62291206
    36. ¸
  36. 5m
  37. ema9 : 0.078531
  38. ema21 : 0.0790183
  39. ema50 : 0.0784338
  40. ema100 : 0.0771883
  41. price_ema9_diff : -0.0149117
  42. ema9_ema21_diff : -0.00616743
  43. ema21_ema50_diff : 0.00745214
  44. price_ema100_diff : 0.00222418
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.326979
  48. kc_percentage : -0.0733463
  49. kc_width_percentage : 0.037204
  50. volume_ema_diff : 1.70037
  51. volume_ema1 : 324456.14671504
  52. volume_ema2 : 120152.22325008
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107045
  56. 5m_price_ema100_diff: 
    0.00613581
  57. 5m_price: 
    107702
  58. 5m_correlation_with_coin: 
    0.566712
  59. btc_indicators
  60. 15m_ema100: 
    106360
  61. 15m_price_ema100_diff: 
    0.0115938
  62. 15m_price: 
    107593
  63. btc_indicators
  64. 1H_ema100: 
    104424
  65. 1H_price_ema100_diff: 
    0.0313953
  66. 1H_price: 
    107702
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
10:43:34		 25 Jun 2025
11:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07736 0.07633 0.0789 1.5 0.02881
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 0.07736
  • Stop Loss: 0.07633
  • Take Profit: 0.0789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07633 - 0.07736 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07736 - 0.0789 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
601.9346 100 7780.9539 6.02
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.07736 = -600.85

Donc, tu peux acheter -7766.99 avec un stoploss a 0.07633

Avec un position size USD de -600.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -600.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.99 % 11.98 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
-8.01 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4736 % 110.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.076227
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.076124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.076021
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07736
            [stop_loss] => 0.075815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.68
            [high] => 0.07813000
            [low] => 0.07622000
            [mfe_pct] => 1
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T10:43:34-04:00
            [end_at] => 2025-06-25T12:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.43
            [high] => 0.07813000
            [low] => 0.07558000
            [mfe_pct] => 1
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T10:43:34-04:00
            [end_at] => 2025-06-25T16:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08101000
            [high_after] => 0.07813000
            [low_before] => 0.07509000
            [low_after] => 0.07558000
            [is_new_high] => 
            [is_new_low] => 
        )

)