Long Trade on KAS

The 11 Apr 2025 at 09:23:58

With 14820.1842 KAS at 0.07418$ per unit.

Position size of 1099.3613 $

Take profit at 0.07499 (1.09 %) and Stop Loss at 0.07364 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 9.1

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003598695709

Details

score: 2.11
1H
ema9 - 0.0739047
ema21 - 0.071964
ema50 - 0.0689585
price_ema9_diff - 0.00382415
ema9_ema21_diff - 0.0269686
ema21_ema50_diff - 0.0435836
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663256
kc_percentage - 0.893226
kc_width_percentage - 0.0712152
15m
ema9 - 0.0749241
ema21 - 0.0745662
ema50 - 0.073099
price_ema9_diff - -0.00997941
ema9_ema21_diff - 0.00479894
ema21_ema50_diff - 0.0200713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49195
kc_percentage - 0.34192
kc_width_percentage - 0.0368895
5m
ema9 - 0.0749978
ema21 - 0.0750834
ema50 - 0.0748526
price_ema9_diff - -0.0108923
ema9_ema21_diff - -0.00113987
ema21_ema50_diff - 0.00308315
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356068
kc_percentage - -0.112401
kc_width_percentage - 0.019906

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 09:23:58	11 Apr 2025 09:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07418	0.07364	0.07499	1.5	0.04469

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 0.07418
Stop Loss: 0.07364
Take Profit: 0.07499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07364 - 0.07418 = -0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.07418 - 0.07499 = -0.00081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1099.3613	100	14820.1842	10.99

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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.07418 = -1098.96

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07364

Avec un position size USD de -1098.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14814.81
Taille de position USD -1098.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21569156106766 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07526
            [stop_loss] => 0.07364
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07553
            [stop_loss] => 0.07364
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0758
            [stop_loss] => 0.07364
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07607
            [stop_loss] => 0.07364
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07634
            [stop_loss] => 0.07364
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 14.75
            [high] => 0.07654000
            [low] => 0.07402000
            [mfe_pct] => 3.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T09:23:58-04:00
            [end_at] => 2025-04-11T11:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00043
            [rr_ratio] => 5.49
            [high] => 0.07654000
            [low] => 0.07375000
            [mfe_pct] => 3.18
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T09:23:58-04:00
            [end_at] => 2025-04-11T15:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07614000
            [high_after] => 0.07654000
            [low_before] => 0.07399000
            [low_after] => 0.07375000
            [is_new_high] => 1
            [is_new_low] => 
        )

)