Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 13 Jul 2025 at 17:34:26

Take profit at 0.08723 (0.7 %) and Stop Loss at 0.08621 (0.47 %)

Long Trade on KAS

The 13 Jul 2025 at 17:34:26

With 19678.5504 KAS at 0.08662$ per unit.

Position size of 1704.556 $

Take profit at 0.08723 (0.7 %) and Stop Loss at 0.08621 (0.47 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 1.765

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.643465

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002710226732

Details

score: 2.08
1H
ema9 : 0.0870043
ema21 : 0.0863157
ema50 : 0.085706
ema100 : 0.084813
price_ema9_diff : -0.00441751
ema9_ema21_diff : 0.00797713
ema21_ema50_diff : 0.00711467
price_ema100_diff : 0.021305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530038
kc_percentage : 0.548123
kc_width_percentage : 0.062859
volume_ema_diff : -0.0399975
volume_ema1 : 638958.70500523
volume_ema2 : 665580.26467798
15m
ema9 : 0.0872318
ema21 : 0.087349
ema50 : 0.0868132
ema100 : 0.0857872
price_ema9_diff : -0.00701419
ema9_ema21_diff : -0.00134108
ema21_ema50_diff : 0.00617088
price_ema100_diff : 0.00970685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418703
kc_percentage : 0.14969
kc_width_percentage : 0.0242368
volume_ema_diff : -0.331819
volume_ema1 : 122730.10481388
volume_ema2 : 183678.00787079
5m
ema9 : 0.086929
ema21 : 0.0872511
ema50 : 0.0874362
ema100 : 0.0873508
price_ema9_diff : -0.00355489
ema9_ema21_diff : -0.00369142
ema21_ema50_diff : -0.0021176
price_ema100_diff : -0.00836651
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33148
kc_percentage : -0.0834513
kc_width_percentage : 0.0121495
volume_ema_diff : -0.333346
volume_ema1 : 40001.295426586
volume_ema2 : 60003.147032565
btc_indicators
btc_indicators
5m_ema100:
```
118781
```
5m_price_ema100_diff:
```
0.000706483
```
5m_price:
```
118865
```
5m_correlation_with_coin:
```
0.643465
```
btc_indicators
15m_ema100:
```
118174
```
15m_price_ema100_diff:
```
0.00584678
```
15m_price:
```
118865
```
btc_indicators
1H_ema100:
```
116082
```
1H_price_ema100_diff:
```
0.0239721
```
1H_price:
```
118865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:34:26	13 Jul 2025 17:35:00	34 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08662	0.08621	0.08723	1.49	0.03149

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 0.08662
Stop Loss: 0.08621
Take Profit: 0.08723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08621 - 0.08662 = -0.00041000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08662 - 0.08723 = -0.00061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1704.556	100	19678.5504	17.05

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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.08662 = -1690.15

Donc, tu peux acheter -19512.2 avec un stoploss a 0.08621

Avec un position size USD de -1690.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -19512.2
Taille de position USD -1690.15
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.07 $

PNL	PNL %
-8.07 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0434 %	431.73 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08723
            [entry_price] => 0.08662
            [stop_loss] => 0.086169
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08723
            [entry_price] => 0.08662
            [stop_loss] => 0.086128
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08723
            [entry_price] => 0.08662
            [stop_loss] => 0.086087
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08723
            [entry_price] => 0.08662
            [stop_loss] => 0.086005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00177
            [rr_ratio] => -0.08
            [high] => 0.08647000
            [low] => 0.08485000
            [mfe_pct] => -0.17
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:34:26-04:00
            [end_at] => 2025-07-13T19:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.28
            [high] => 0.08889000
            [low] => 0.08485000
            [mfe_pct] => 2.62
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:34:26-04:00
            [end_at] => 2025-07-13T23:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08895000
            [high_after] => 0.08889000
            [low_before] => 0.08608000
            [low_after] => 0.08485000
            [is_new_high] => 
            [is_new_low] => 
        )

)