Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 10 Jul 2025 at 00:09:43

Take profit at 0.08194 (0.53 %) and Stop Loss at 0.08122 (0.36 %)

Long Trade on KAS

The 10 Jul 2025 at 00:09:43

With 28038.0454 KAS at 0.08151$ per unit.

Position size of 2285.3811 $

Take profit at 0.08194 (0.53 %) and Stop Loss at 0.08122 (0.36 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.2286

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.50945

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001902177294

Details

score: 2.04
1H
ema9 : 0.0813612
ema21 : 0.0803427
ema50 : 0.0787701
ema100 : 0.0775147
price_ema9_diff : 0.00182839
ema9_ema21_diff : 0.0126767
ema21_ema50_diff : 0.0199648
price_ema100_diff : 0.0515411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.624014
kc_percentage : 0.780053
kc_width_percentage : 0.047743
volume_ema_diff : -0.47475
volume_ema1 : 220798.75375315
volume_ema2 : 420368.97015483
15m
ema9 : 0.0818579
ema21 : 0.0817112
ema50 : 0.0810186
ema100 : 0.0799894
price_ema9_diff : -0.00425114
ema9_ema21_diff : 0.00179626
ema21_ema50_diff : 0.00854855
price_ema100_diff : 0.0190095
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488753
kc_percentage : 0.3627
kc_width_percentage : 0.0197451
volume_ema_diff : -0.589398
volume_ema1 : 43954.414718294
volume_ema2 : 107048.93589999
5m
ema9 : 0.0818225
ema21 : 0.081908
ema50 : 0.0818367
ema100 : 0.0816692
price_ema9_diff : -0.00382023
ema9_ema21_diff : -0.00104292
ema21_ema50_diff : 0.000870651
price_ema100_diff : -0.00194998
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377651
kc_percentage : -0.0393727
kc_width_percentage : 0.00901173
volume_ema_diff : -0.202048
volume_ema1 : 19010.579908746
volume_ema2 : 23824.21541014
btc_indicators
btc_indicators
5m_ema100:
```
111215
```
5m_price_ema100_diff:
```
-0.00235613
```
5m_price:
```
110953
```
5m_correlation_with_coin:
```
0.50945
```
btc_indicators
15m_ema100:
```
110000
```
15m_price_ema100_diff:
```
0.00866854
```
15m_price:
```
110953
```
btc_indicators
1H_ema100:
```
109015
```
1H_price_ema100_diff:
```
0.0177854
```
1H_price:
```
110953
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 00:09:43	10 Jul 2025 00:35:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08151	0.08122	0.08194	1.48	0.03089

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 0.08151
Stop Loss: 0.08122
Take Profit: 0.08194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08122 - 0.08151 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.08151 - 0.08194 = -0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
2285.3811	100	28038.0454	22.85

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.08151 = -2248.55

Donc, tu peux acheter -27586.21 avec un stoploss a 0.08122

Avec un position size USD de -2248.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -27586.21
Taille de position USD -2248.55
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.06 $

SL % Target	SL $ Target
0.36 %	8.13 $

PNL	PNL %
-8.13 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3558 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081191
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081133
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08194
            [entry_price] => 0.08151
            [stop_loss] => 0.081075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 01:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.02
            [high] => 0.08153000
            [low] => 0.08057000
            [mfe_pct] => 0.02
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:09:43-04:00
            [end_at] => 2025-07-10T02:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.05
            [high] => 0.08156000
            [low] => 0.08049000
            [mfe_pct] => 0.06
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:09:43-04:00
            [end_at] => 2025-07-10T06:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08266000
            [high_after] => 0.08156000
            [low_before] => 0.08085000
            [low_after] => 0.08049000
            [is_new_high] => 
            [is_new_low] => 
        )

)