Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 10 Jul 2025 at 00:38:11

Take profit at 0.0817 (0.45 %) and Stop Loss at 0.08108 (0.31 %)

Long Trade on KAS

The 10 Jul 2025 at 00:38:11

With 32060.3152 KAS at 0.08133$ per unit.

Position size of 2607.4654 $

Take profit at 0.0817 (0.45 %) and Stop Loss at 0.08108 (0.31 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.4667

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485533

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001663531159

Details

score: 2.06
1H
ema9 : 0.0813252
ema21 : 0.0803263
ema50 : 0.078763
ema100 : 0.0775112
price_ema9_diff : 5.85365E-5
ema9_ema21_diff : 0.0124348
ema21_ema50_diff : 0.0198485
price_ema100_diff : 0.0492672
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608195
kc_percentage : 0.732004
kc_width_percentage : 0.0491274
volume_ema_diff : -0.373759
volume_ema1 : 266628.4237161
volume_ema2 : 425760.69603282
15m
ema9 : 0.0817033
ema21 : 0.0816608
ema50 : 0.0810448
ema100 : 0.0800121
price_ema9_diff : -0.00456962
ema9_ema21_diff : 0.000520459
ema21_ema50_diff : 0.0076002
price_ema100_diff : 0.0164703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486175
kc_percentage : 0.263817
kc_width_percentage : 0.0179506
volume_ema_diff : -0.496161
volume_ema1 : 51843.115276775
volume_ema2 : 102896.19376348
5m
ema9 : 0.0815139
ema21 : 0.0816904
ema50 : 0.0817363
ema100 : 0.0815662
price_ema9_diff : -0.00225654
ema9_ema21_diff : -0.00216113
ema21_ema50_diff : -0.000561413
price_ema100_diff : -0.00289692
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35612
kc_percentage : -0.0643977
kc_width_percentage : 0.00765696
volume_ema_diff : -0.0354045
volume_ema1 : 22002.033608518
volume_ema2 : 22809.598116602
btc_indicators
btc_indicators
5m_ema100:
```
111088
```
5m_price_ema100_diff:
```
-0.00013795
```
5m_price:
```
111073
```
5m_correlation_with_coin:
```
0.485533
```
btc_indicators
15m_ema100:
```
110029
```
15m_price_ema100_diff:
```
0.009379
```
15m_price:
```
111061
```
btc_indicators
1H_ema100:
```
109017
```
1H_price_ema100_diff:
```
0.0188559
```
1H_price:
```
111073
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 00:38:11	10 Jul 2025 01:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08133	0.08108	0.0817	1.48	0.03141

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: 0.08108
Take Profit: 0.0817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08108 - 0.08133 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.08133 - 0.0817 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2607.4654	100	32060.3152	26.07

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.08133 = -2602.56

Donc, tu peux acheter -32000 avec un stoploss a 0.08108

Avec un position size USD de -2602.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -32000
Taille de position USD -2602.56
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.86 $

SL % Target	SL $ Target
0.31 %	8.02 $

PNL	PNL %
-8.02 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.332 %	108 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08133
            [stop_loss] => 0.081055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08133
            [stop_loss] => 0.08103
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08133
            [stop_loss] => 0.081005
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08133
            [stop_loss] => 0.080955
            [rr_ratio] => 0.99
            [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] => 2025-07-10T00:38:11-04:00
            [end_at] => 2025-07-10T02:38:11-04:00
        )

    [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] => 2025-07-10T00:38:11-04:00
            [end_at] => 2025-07-10T06:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08266000
            [high_after] => 0.08156000
            [low_before] => 0.08094000
            [low_after] => 0.08049000
            [is_new_high] => 
            [is_new_low] => 
        )

)