Web3Way Logo

Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 22 Jul 2025 at 04:34:16

Take profit at 0.1137 (1.7 %) and Stop Loss at 0.1105 (1.16 %)

Long Trade on KAS

The 22 Jul 2025 at 04:34:16

With 6266.0125 KAS at 0.1118$ per unit.

Position size of 700.4775 $

Take profit at 0.1137 (1.7 %) and Stop Loss at 0.1105 (1.16 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.0308
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.584681

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008511526839
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.113236
  4. ema21 : 0.111727
  5. ema50 : 0.1071
  6. ema100 : 0.103189
  7. price_ema9_diff : -0.0127758
  8. ema9_ema21_diff : 0.0135071
  9. ema21_ema50_diff : 0.0432004
  10. price_ema100_diff : 0.0833489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526942
  14. kc_percentage : 0.491469
  15. kc_width_percentage : 0.113821
  16. volume_ema_diff : -0.176238
  17. volume_ema1 : 1799947.0838239
  18. volume_ema2 : 2185033.1597073
    19. ¸
  19. 15m
  20. ema9 : 0.113219
  21. ema21 : 0.113488
  22. ema50 : 0.113234
  23. ema100 : 0.111922
  24. price_ema9_diff : -0.0126257
  25. ema9_ema21_diff : -0.00237002
  26. ema21_ema50_diff : 0.00224321
  27. price_ema100_diff : -0.0011804
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.414427
  31. kc_percentage : 0.226687
  32. kc_width_percentage : 0.0552662
  33. volume_ema_diff : -0.295667
  34. volume_ema1 : 426929.46242866
  35. volume_ema2 : 606147.48611925
    36. ¸
  36. 5m
  37. ema9 : 0.113134
  38. ema21 : 0.113672
  39. ema50 : 0.113826
  40. ema100 : 0.114205
  41. price_ema9_diff : -0.011882
  42. ema9_ema21_diff : -0.00473794
  43. ema21_ema50_diff : -0.00134656
  44. price_ema100_diff : -0.021149
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.325517
  48. kc_percentage : -0.0383233
  49. kc_width_percentage : 0.0310261
  50. volume_ema_diff : 0.453568
  51. volume_ema1 : 256384.11774775
  52. volume_ema2 : 176382.58891407
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117494
  56. 5m_price_ema100_diff: 
    0.00394626
  57. 5m_price: 
    117958
  58. 5m_correlation_with_coin: 
    0.584681
  59. btc_indicators
  60. 15m_ema100: 
    117810
  61. 15m_price_ema100_diff: 
    0.00125351
  62. 15m_price: 
    117958
  63. btc_indicators
  64. 1H_ema100: 
    118266
  65. 1H_price_ema100_diff: 
    -0.00260977
  66. 1H_price: 
    117958
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
04:34:16		 22 Jul 2025
05:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1105 0.1137 1.46 0.03134
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 0.1118
  • Stop Loss: 0.1105
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1118 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1137 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
700.4775 100 6266.0125 7.00
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1118 = -688

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1105

Avec un position size USD de -688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 11.91 $
SL % Target SL $ Target
1.16 % 8.15 $
PNL PNL %
-8.15 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5295 % 131.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.11037
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.11024
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.11011
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1118
            [stop_loss] => 0.10985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.25
            [high] => 0.11288000
            [low] => 0.10748000
            [mfe_pct] => 0.97
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T04:34:16-04:00
            [end_at] => 2025-07-22T06:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.25
            [high] => 0.11288000
            [low] => 0.10748000
            [mfe_pct] => 0.97
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T04:34:16-04:00
            [end_at] => 2025-07-22T10:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.11288000
            [low_before] => 0.11080000
            [low_after] => 0.10748000
            [is_new_high] => 
            [is_new_low] => 
        )

)