Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 25 Jun 2025 at 11:33:03

Take profit at 0.07769 (1.72 %) and Stop Loss at 0.07551 (1.14 %)

Long Trade on KAS

The 25 Jun 2025 at 11:33:03

With 9177.0311 KAS at 0.07638$ per unit.

Position size of 700.9416 $

Take profit at 0.07769 (1.72 %) and Stop Loss at 0.07551 (1.14 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.01

Prediction Score: -0.0444

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.577005

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005811610844

Details

score: 2.11
1H
ema9 : 0.0771743
ema21 : 0.0760112
ema50 : 0.0738292
ema100 : 0.0715421
price_ema9_diff : -0.0102933
ema9_ema21_diff : 0.0153018
ema21_ema50_diff : 0.0295555
price_ema100_diff : 0.0676227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529744
kc_percentage : 0.539818
kc_width_percentage : 0.0946863
volume_ema_diff : 0.687206
volume_ema1 : 1100961.3053131
volume_ema2 : 652534.98683179
15m
ema9 : 0.0777171
ema21 : 0.0777195
ema50 : 0.0766663
ema100 : 0.075921
price_ema9_diff : -0.0172049
ema9_ema21_diff : -3.1776E-5
ema21_ema50_diff : 0.0137381
price_ema100_diff : 0.00604547
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416151
kc_percentage : 0.145286
kc_width_percentage : 0.0508186
volume_ema_diff : 0.247589
volume_ema1 : 291869.77377928
volume_ema2 : 233946.88590555
5m
ema9 : 0.0770707
ema21 : 0.0777989
ema50 : 0.0779934
ema100 : 0.0771667
price_ema9_diff : -0.0089624
ema9_ema21_diff : -0.00936053
ema21_ema50_diff : -0.00249352
price_ema100_diff : -0.0101953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30927
kc_percentage : -0.109259
kc_width_percentage : 0.0295849
volume_ema_diff : 0.0211314
volume_ema1 : 115248.14320186
volume_ema2 : 112863.18217467
btc_indicators
btc_indicators
5m_ema100:
```
107098
```
5m_price_ema100_diff:
```
-0.00021586
```
5m_price:
```
107075
```
5m_correlation_with_coin:
```
0.577005
```
btc_indicators
15m_ema100:
```
106488
```
15m_price_ema100_diff:
```
0.00550589
```
15m_price:
```
107075
```
btc_indicators
1H_ema100:
```
104463
```
1H_price_ema100_diff:
```
0.0250055
```
1H_price:
```
107075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 11:33:03	25 Jun 2025 17:00:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07638	0.07551	0.07769	1.51	0.02998

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 0.07638
Stop Loss: 0.07551
Take Profit: 0.07769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07551 - 0.07638 = -0.00087000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07638 - 0.07769 = -0.00131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087000000000001 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
700.9416	100	9177.0311	7.01

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 -0.00087000000000001

Taille de position = 8 / -0.00087000000000001 = -9195.4

Taille de position USD = -9195.4 x 0.07638 = -702.34

Donc, tu peux acheter -9195.4 avec un stoploss a 0.07551

Avec un position size USD de -702.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -9195.4
Taille de position USD -702.34
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.72 %	12.02 $

SL % Target	SL $ Target
1.14 %	7.98 $

PNL	PNL %
12.02 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0474 %	91.96 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 1.27
            [high] => 0.07740000
            [low] => 0.07558000
            [mfe_pct] => 1.34
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T11:33:03-04:00
            [end_at] => 2025-06-25T13:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 1.66
            [high] => 0.07771000
            [low] => 0.07558000
            [mfe_pct] => 1.74
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T11:33:03-04:00
            [end_at] => 2025-06-25T17:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08101000
            [high_after] => 0.07771000
            [low_before] => 0.07622000
            [low_after] => 0.07558000
            [is_new_high] => 
            [is_new_low] => 
        )

)