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Long Trade on KAS

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Long Trade on KAS 07 Jul 2025 at 06:04:10

Take profit at 0.07775 (0.52 %) and Stop Loss at 0.07709 (0.34 %)

Long Trade on KAS

The 07 Jul 2025 at 06:04:10

With 30286.9197 KAS at 0.07735$ per unit.

Position size of 2342.6932 $

Take profit at 0.07775 (0.52 %) and Stop Loss at 0.07709 (0.34 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.86
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637619

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001760936203
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0775084
  4. ema21 : 0.0771356
  5. ema50 : 0.0766174
  6. ema100 : 0.0769656
  7. price_ema9_diff : -0.00204387
  8. ema9_ema21_diff : 0.00483234
  9. ema21_ema50_diff : 0.0067638
  10. price_ema100_diff : 0.00499321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549758
  14. kc_percentage : 0.568199
  15. kc_width_percentage : 0.0341604
  16. volume_ema_diff : -0.467583
  17. volume_ema1 : 126824.11272788
  18. volume_ema2 : 238204.84041112
    19. ¸
  19. 15m
  20. ema9 : 0.0777224
  21. ema21 : 0.0776763
  22. ema50 : 0.0775016
  23. ema100 : 0.0770477
  24. price_ema9_diff : -0.00479253
  25. ema9_ema21_diff : 0.000593439
  26. ema21_ema50_diff : 0.00225495
  27. price_ema100_diff : 0.00392314
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43018
  31. kc_percentage : 0.224121
  32. kc_width_percentage : 0.0155216
  33. volume_ema_diff : -0.218486
  34. volume_ema1 : 39307.28734944
  35. volume_ema2 : 50296.354883764
    36. ¸
  36. 5m
  37. ema9 : 0.0776315
  38. ema21 : 0.0777396
  39. ema50 : 0.0776987
  40. ema100 : 0.077643
  41. price_ema9_diff : -0.00362624
  42. ema9_ema21_diff : -0.00139039
  43. ema21_ema50_diff : 0.000525757
  44. price_ema100_diff : -0.00377434
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.371601
  48. kc_percentage : -0.0349841
  49. kc_width_percentage : 0.00936072
  50. volume_ema_diff : 0.33059
  51. volume_ema1 : 19901.349370487
  52. volume_ema2 : 14956.785139351
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108966
  56. 5m_price_ema100_diff: 
    -0.00195063
  57. 5m_price: 
    108753
  58. 5m_correlation_with_coin: 
    0.637619
  59. btc_indicators
  60. 15m_ema100: 
    108780
  61. 15m_price_ema100_diff: 
    -0.000247815
  62. 15m_price: 
    108753
  63. btc_indicators
  64. 1H_ema100: 
    108629
  65. 1H_price_ema100_diff: 
    0.00114055
  66. 1H_price: 
    108753
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:04:10		 07 Jul 2025
06:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07735 0.07709 0.07775 1.54 0.03158
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 0.07735
  • Stop Loss: 0.07709
  • Take Profit: 0.07775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07709 - 0.07735 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07735 - 0.07775 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2342.6932 100 30286.9197 23.43
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.07735 = -2380

Donc, tu peux acheter -30769.23 avec un stoploss a 0.07709

Avec un position size USD de -2380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -2380
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.52 % 12.11 $
SL % Target SL $ Target
0.34 % 7.87 $
PNL PNL %
12.11 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1164 % 34.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07787
            [stop_loss] => 0.07709
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078
            [stop_loss] => 0.07709
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07813
            [stop_loss] => 0.07709
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07826
            [stop_loss] => 0.07709
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07839
            [stop_loss] => 0.07709
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07852
            [stop_loss] => 0.07709
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07865
            [stop_loss] => 0.07709
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07878
            [stop_loss] => 0.07709
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07891
            [stop_loss] => 0.07709
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07904
            [stop_loss] => 0.07709
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07917
            [stop_loss] => 0.07709
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.84
            [high] => 0.07791000
            [low] => 0.07668000
            [mfe_pct] => 0.72
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:04:10-04:00
            [end_at] => 2025-07-07T08:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.31
            [high] => 0.07791000
            [low] => 0.07552000
            [mfe_pct] => 0.72
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:04:10-04:00
            [end_at] => 2025-07-07T12:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07822000
            [high_after] => 0.07791000
            [low_before] => 0.07709000
            [low_after] => 0.07552000
            [is_new_high] => 
            [is_new_low] => 
        )

)