Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 13 Jul 2025 at 17:12:54

Take profit at 0.08743 (0.75 %) and Stop Loss at 0.08635 (0.5 %)

Long Trade on KAS

The 13 Jul 2025 at 17:12:54

With 18555.7032 KAS at 0.08678$ per unit.

Position size of 1610.2639 $

Take profit at 0.08743 (0.75 %) and Stop Loss at 0.08635 (0.5 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -0.4125

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672377

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0002874228633

Details

score: 2.13
1H
ema9 : 0.0870363
ema21 : 0.0863303
ema50 : 0.0857122
ema100 : 0.0848162
price_ema9_diff : -0.00294524
ema9_ema21_diff : 0.00817797
ema21_ema50_diff : 0.00721065
price_ema100_diff : 0.0231533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539643
kc_percentage : 0.576108
kc_width_percentage : 0.0615908
volume_ema_diff : -0.14724
volume_ema1 : 559620.5394697
volume_ema2 : 656246.36285027
15m
ema9 : 0.0875225
ema21 : 0.0874799
ema50 : 0.0868424
ema100 : 0.0859081
price_ema9_diff : -0.0084839
ema9_ema21_diff : 0.00048713
ema21_ema50_diff : 0.00734062
price_ema100_diff : 0.0101482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435017
kc_percentage : 0.190096
kc_width_percentage : 0.026589
volume_ema_diff : -0.122
volume_ema1 : 167514.76939489
volume_ema2 : 190791.49583267
5m
ema9 : 0.0872654
ema21 : 0.087504
ema50 : 0.0875645
ema100 : 0.0874224
price_ema9_diff : -0.00556329
ema9_ema21_diff : -0.00272676
ema21_ema50_diff : -0.000690159
price_ema100_diff : -0.0073483
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324601
kc_percentage : -0.128228
kc_width_percentage : 0.0131
volume_ema_diff : -0.241251
volume_ema1 : 46769.002511994
volume_ema2 : 61639.653042942
btc_indicators
btc_indicators
5m_ema100:
```
118797
```
5m_price_ema100_diff:
```
0.000721097
```
5m_price:
```
118883
```
5m_correlation_with_coin:
```
0.672377
```
btc_indicators
15m_ema100:
```
118204
```
15m_price_ema100_diff:
```
0.00573762
```
15m_price:
```
118883
```
btc_indicators
1H_ema100:
```
116082
```
1H_price_ema100_diff:
```
0.024124
```
1H_price:
```
118883
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:12:54	13 Jul 2025 17:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08678	0.08635	0.08743	1.51	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 0.08678
Stop Loss: 0.08635
Take Profit: 0.08743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08635 - 0.08678 = -0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.08678 - 0.08743 = -0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1610.2639	100	18555.7032	16.10

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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.08678 = -1614.51

Donc, tu peux acheter -18604.65 avec un stoploss a 0.08635

Avec un position size USD de -1614.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -18604.65
Taille de position USD -1614.51
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.06 $

SL % Target	SL $ Target
0.5 %	7.98 $

PNL	PNL %
-7.98 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8066 %	162.79 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08678
            [stop_loss] => 0.086307
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08678
            [stop_loss] => 0.086264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08678
            [stop_loss] => 0.086221
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08678
            [stop_loss] => 0.086135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.09
            [high] => 0.08696000
            [low] => 0.08485000
            [mfe_pct] => 0.21
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:12:54-04:00
            [end_at] => 2025-07-13T19:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00193
            [rr_ratio] => 1.03
            [high] => 0.08876000
            [low] => 0.08485000
            [mfe_pct] => 2.28
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:12:54-04:00
            [end_at] => 2025-07-13T23:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08895000
            [high_after] => 0.08876000
            [low_before] => 0.08677000
            [low_after] => 0.08485000
            [is_new_high] => 
            [is_new_low] => 
        )

)