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Long Trade on KAS

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Long Trade on KAS 10 Jul 2025 at 00:22:40

Take profit at 0.08174 (0.5 %) and Stop Loss at 0.08106 (0.33 %)

Long Trade on KAS

The 10 Jul 2025 at 00:22:40

With 29511.761 KAS at 0.08133$ per unit.

Position size of 2400.1915 $

Take profit at 0.08174 (0.5 %) and Stop Loss at 0.08106 (0.33 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0.0875
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.509786

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001807189118
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0813252
  4. ema21 : 0.0803263
  5. ema50 : 0.078763
  6. ema100 : 0.0775112
  7. price_ema9_diff : 5.85365E-5
  8. ema9_ema21_diff : 0.0124348
  9. ema21_ema50_diff : 0.0198485
  10. price_ema100_diff : 0.0492672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.608195
  14. kc_percentage : 0.732004
  15. kc_width_percentage : 0.0491274
  16. volume_ema_diff : -0.423715
  17. volume_ema1 : 243812.57517279
  18. volume_ema2 : 423076.47855714
    19. ¸
  19. 15m
  20. ema9 : 0.0817631
  21. ema21 : 0.0816807
  22. ema50 : 0.0810283
  23. ema100 : 0.0799856
  24. price_ema9_diff : -0.00529813
  25. ema9_ema21_diff : 0.00100922
  26. ema21_ema50_diff : 0.00805221
  27. price_ema100_diff : 0.016807
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478801
  31. kc_percentage : 0.259308
  32. kc_width_percentage : 0.0187592
  33. volume_ema_diff : -0.552443
  34. volume_ema1 : 46541.06678286
  35. volume_ema2 : 103989.26478848
    36. ¸
  36. 5m
  37. ema9 : 0.0816138
  38. ema21 : 0.0817815
  39. ema50 : 0.0817781
  40. ema100 : 0.0815825
  41. price_ema9_diff : -0.00347835
  42. ema9_ema21_diff : -0.00205062
  43. ema21_ema50_diff : 4.14024E-5
  44. price_ema100_diff : -0.00309607
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.336837
  48. kc_percentage : -0.143268
  49. kc_width_percentage : 0.00850165
  50. volume_ema_diff : -0.00325749
  51. volume_ema1 : 22537.601322637
  52. volume_ema2 : 22611.257379052
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111104
  56. 5m_price_ema100_diff: 
    -0.00111987
  57. 5m_price: 
    110980
  58. 5m_correlation_with_coin: 
    0.509786
  59. btc_indicators
  60. 15m_ema100: 
    110011
  61. 15m_price_ema100_diff: 
    0.00848923
  62. 15m_price: 
    110945
  63. btc_indicators
  64. 1H_ema100: 
    109015
  65. 1H_price_ema100_diff: 
    0.0180236
  66. 1H_price: 
    110980
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:22:40		 10 Jul 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08133 0.08106 0.08174 1.52 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 0.08133
  • Stop Loss: 0.08106
  • Take Profit: 0.08174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08106 - 0.08133 = -0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08133 - 0.08174 = -0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00027000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2400.1915 100 29511.761 24.00
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 -0.00027000000000001

Taille de position = 8 / -0.00027000000000001 = -29629.63

Taille de position USD = -29629.63 x 0.08133 = -2409.78

Donc, tu peux acheter -29629.63 avec un stoploss a 0.08106

Avec un position size USD de -2409.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -2409.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.5 % 12.1 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.332 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.081033
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.081006
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.080979
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08174
            [entry_price] => 0.08133
            [stop_loss] => 0.080925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.25
            [high] => 0.08152000
            [low] => 0.08057000
            [mfe_pct] => 0.23
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:22:40-04:00
            [end_at] => 2025-07-10T02:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.27
            [high] => 0.08156000
            [low] => 0.08049000
            [mfe_pct] => 0.28
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:22:40-04:00
            [end_at] => 2025-07-10T06:22:40-04:00
        )

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

)