Long Trade on KAS 18 Jul 2025 at 05:10:49
Take profit at 0.09751 (1.17 %) and Stop Loss at 0.09563 (0.78 %)
Long Trade on KAS
The 18 Jul 2025 at 05:10:49
With 10628.8067 KAS at 0.09638$ per unit.
Position size of 1024.4044 $
Take profit at 0.09751 (1.17 %) and Stop Loss at 0.09563 (0.78 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.48
Prediction Score: -0.0131
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.510249 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005017810097
Details
- score: 2.01
- 1H
- ema9 : 0.0971409
- ema21 : 0.0959339
- ema50 : 0.0936267
- ema100 : 0.0914971
- price_ema9_diff : -0.00783304
- ema9_ema21_diff : 0.0125811
- ema21_ema50_diff : 0.0246426
- price_ema100_diff : 0.0533656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.540744
- kc_percentage : 0.547662
- kc_width_percentage : 0.075913
- volume_ema_diff : -0.270802
- volume_ema1 : 844580.29025051
- volume_ema2 : 1158232.2955319 ¸
- 15m
- ema9 : 0.0975856
- ema21 : 0.097906
- ema50 : 0.0970433
- ema100 : 0.0958443
- price_ema9_diff : -0.012355
- ema9_ema21_diff : -0.00327264
- ema21_ema50_diff : 0.00888997
- price_ema100_diff : 0.00558861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.385121
- kc_percentage : 0.0759171
- kc_width_percentage : 0.037516
- volume_ema_diff : 0.140451
- volume_ema1 : 330655.3334966
- volume_ema2 : 289933.8143508 ¸
- 5m
- ema9 : 0.0968224
- ema21 : 0.0974443
- ema50 : 0.0979537
- ema100 : 0.09788
- price_ema9_diff : -0.00456989
- ema9_ema21_diff : -0.00638191
- ema21_ema50_diff : -0.00520023
- price_ema100_diff : -0.0153249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.325974
- kc_percentage : -0.00543634
- kc_width_percentage : 0.0210926
- volume_ema_diff : -0.067459
- volume_ema1 : 87134.710329126
- volume_ema2 : 93437.942619948 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119754
- 5m_price_ema100_diff:
-0.00880295
- 5m_price:
118700
- 5m_correlation_with_coin:
0.510249
- btc_indicators
- 15m_ema100:
119395
- 15m_price_ema100_diff:
-0.00582363
- 15m_price:
118700
- btc_indicators
- 1H_ema100:
119331
- 1H_price_ema100_diff:
-0.00528972
- 1H_price:
118700
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 05:10:49 |
18 Jul 2025 07:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09638 | 0.09563 | 0.09751 | 1.51 | 0.03146 |
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 0.09638
- Stop Loss: 0.09563
- Take Profit: 0.09751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09563 - 0.09638 = -0.00074999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09638 - 0.09751 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00074999999999999 = 1.5067
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.4044 | 100 | 10628.8067 | 10.24 |
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 -0.00074999999999999
Taille de position = 8 / -0.00074999999999999 = -10666.67
Taille de position USD = -10666.67 x 0.09638 = -1028.05
Donc, tu peux acheter -10666.67 avec un stoploss a 0.09563
Avec un position size USD de -1028.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00074999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10666.67
- Taille de position USD -1028.05
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2905 % | 37.33 % | 7 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 0.00027999999999999
[rr_ratio] => 4.07
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[mfe_pct] => 1.18
[mae_pct] => 0.29
[mfe_mae_ratio] => 4.07
[candles_analyzed] => 24
[start_at] => 2025-07-18T05:10:49-04:00
[end_at] => 2025-07-18T07:10:49-04:00
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[long_term] => Array
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[end_at] => 2025-07-18T11:10:49-04:00
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[breakout] => Array
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