Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 13 Jul 2025 at 17:20:10

Take profit at 0.08739 (0.68 %) and Stop Loss at 0.08641 (0.45 %)

Long Trade on KAS

The 13 Jul 2025 at 17:20:10

With 20376.1858 KAS at 0.0868$ per unit.

Position size of 1768.6529 $

Take profit at 0.08739 (0.68 %) and Stop Loss at 0.08641 (0.45 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: 1.6333

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.669824

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002617434584

Details

score: 2.08
1H
ema9 : 0.0870403
ema21 : 0.0863321
ema50 : 0.085713
ema100 : 0.0848166
price_ema9_diff : -0.00276128
ema9_ema21_diff : 0.00820307
ema21_ema50_diff : 0.00722265
price_ema100_diff : 0.0233843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540868
kc_percentage : 0.579493
kc_width_percentage : 0.0615766
volume_ema_diff : -0.0998163
volume_ema1 : 594428.56940296
volume_ema2 : 660341.42519536
15m
ema9 : 0.0873948
ema21 : 0.0874265
ema50 : 0.0868376
ema100 : 0.0858763
price_ema9_diff : -0.00680619
ema9_ema21_diff : -0.000362405
ema21_ema50_diff : 0.00678151
price_ema100_diff : 0.0107553
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43836
kc_percentage : 0.202122
kc_width_percentage : 0.0246619
volume_ema_diff : -0.259943
volume_ema1 : 138196.45991724
volume_ema2 : 186737.59232994
5m
ema9 : 0.0871113
ema21 : 0.0873895
ema50 : 0.0875082
ema100 : 0.087391
price_ema9_diff : -0.00357415
ema9_ema21_diff : -0.00318344
ema21_ema50_diff : -0.00135655
price_ema100_diff : -0.00676302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326499
kc_percentage : -0.0784378
kc_width_percentage : 0.0114763
volume_ema_diff : -0.359088
volume_ema1 : 38492.71986354
volume_ema2 : 60059.356721534
btc_indicators
btc_indicators
5m_ema100:
```
118790
```
5m_price_ema100_diff:
```
0.000794441
```
5m_price:
```
118884
```
5m_correlation_with_coin:
```
0.669824
```
btc_indicators
15m_ema100:
```
118204
```
15m_price_ema100_diff:
```
0.00575401
```
15m_price:
```
118884
```
btc_indicators
1H_ema100:
```
116082
```
1H_price_ema100_diff:
```
0.0241384
```
1H_price:
```
118884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:20:10	13 Jul 2025 17:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0868	0.08641	0.08739	1.51	0.03176

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 0.0868
Stop Loss: 0.08641
Take Profit: 0.08739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08641 - 0.0868 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.0868 - 0.08739 = -0.00058999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1768.6529	100	20376.1858	17.69

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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0868 = -1780.51

Donc, tu peux acheter -20512.82 avec un stoploss a 0.08641

Avec un position size USD de -1780.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -20512.82
Taille de position USD -1780.51
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.02 $

SL % Target	SL $ Target
0.45 %	7.95 $

PNL	PNL %
-7.95 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8295 %	184.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086371
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0868
            [stop_loss] => 0.086215
            [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
            [max_drawdown] => 0.00195
            [rr_ratio] => 0
            [high] => 0.08680000
            [low] => 0.08485000
            [mfe_pct] => 0
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:20:10-04:00
            [end_at] => 2025-07-13T19:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.01
            [high] => 0.08876000
            [low] => 0.08485000
            [mfe_pct] => 2.26
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:20:10-04:00
            [end_at] => 2025-07-13T23:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08895000
            [high_after] => 0.08876000
            [low_before] => 0.08652000
            [low_after] => 0.08485000
            [is_new_high] => 
            [is_new_low] => 
        )

)