Long Trade on KAS 20 Jul 2025 at 17:07:13
Take profit at 0.09833 (0.92 %) and Stop Loss at 0.09683 (0.62 %)
Long Trade on KAS
The 20 Jul 2025 at 17:07:13
With 13363.2842 KAS at 0.09743$ per unit.
Position size of 1301.9848 $
Take profit at 0.09833 (0.92 %) and Stop Loss at 0.09683 (0.62 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.06
Prediction Score: -0.1792
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.471398 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003991034877
Details
- score: 2.13
- 1H
- ema9 : 0.0981302
- ema21 : 0.0972007
- ema50 : 0.0957631
- ema100 : 0.0946494
- price_ema9_diff : -0.00713554
- ema9_ema21_diff : 0.00956187
- ema21_ema50_diff : 0.0150129
- price_ema100_diff : 0.0293777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.539475
- kc_percentage : 0.531245
- kc_width_percentage : 0.0499812
- volume_ema_diff : 0.0601091
- volume_ema1 : 715063.49221581
- volume_ema2 : 674518.72855581 ¸
- 15m
- ema9 : 0.0983903
- ema21 : 0.0984968
- ema50 : 0.0979402
- ema100 : 0.097011
- price_ema9_diff : -0.00976107
- ema9_ema21_diff : -0.00108035
- ema21_ema50_diff : 0.00568244
- price_ema100_diff : 0.00431907
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.397228
- kc_percentage : 0.136117
- kc_width_percentage : 0.0303015
- volume_ema_diff : 0.136665
- volume_ema1 : 232021.81714222
- volume_ema2 : 204125.00973396 ¸
- 5m
- ema9 : 0.098152
- ema21 : 0.0984574
- ema50 : 0.0986186
- ema100 : 0.0985951
- price_ema9_diff : -0.00735607
- ema9_ema21_diff : -0.00310201
- ema21_ema50_diff : -0.00163465
- price_ema100_diff : -0.0118175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.302292
- kc_percentage : -0.129344
- kc_width_percentage : 0.0164997
- volume_ema_diff : -0.125421
- volume_ema1 : 78821.083057634
- volume_ema2 : 90124.612309766 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118257
- 5m_price_ema100_diff:
-0.00319221
- 5m_price:
117880
- 5m_correlation_with_coin:
0.471398
- btc_indicators
- 15m_ema100:
118117
- 15m_price_ema100_diff:
-0.00201154
- 15m_price:
117880
- btc_indicators
- 1H_ema100:
118424
- 1H_price_ema100_diff:
-0.00459645
- 1H_price:
117880
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:07:13 |
20 Jul 2025 17:50:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09743 | 0.09683 | 0.09833 | 1.5 | 0.03152 |
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 0.09743
- Stop Loss: 0.09683
- Take Profit: 0.09833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09683 - 0.09743 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09743 - 0.09833 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.9848 | 100 | 13363.2842 | 13.02 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.09743 = -1299.07
Donc, tu peux acheter -13333.33 avec un stoploss a 0.09683
Avec un position size USD de -1299.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -1299.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2874 % | 46.67 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00186
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[mfe_pct] => 1.16
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:07:13-04:00
[end_at] => 2025-07-20T19:07:13-04:00
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[long_term] => Array
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[end_at] => 2025-07-20T23:07:13-04:00
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[breakout] => Array
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