Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 21 Jul 2025 at 15:31:59

Take profit at 0.1136 (1.88 %) and Stop Loss at 0.11 (1.35 %)

Long Trade on KAS

The 21 Jul 2025 at 15:31:59

With 5549.4741 KAS at 0.1115$ per unit.

Position size of 618.5444 $

Take profit at 0.1136 (1.88 %) and Stop Loss at 0.11 (1.35 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.49

Prediction Score: 2.8375

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.458773

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009610520338

Details

score: 2.01
1H
ema9 : 0.111288
ema21 : 0.107765
ema50 : 0.102712
ema100 : 0.0991387
price_ema9_diff : 0.00153742
ema9_ema21_diff : 0.0326913
ema21_ema50_diff : 0.0491979
price_ema100_diff : 0.124283
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646629
kc_percentage : 0.776528
kc_width_percentage : 0.11133
volume_ema_diff : 1.1814
volume_ema1 : 4693207.6360438
volume_ema2 : 2151462.5447778
15m
ema9 : 0.113002
ema21 : 0.112572
ema50 : 0.110183
ema100 : 0.106888
price_ema9_diff : -0.0136471
ema9_ema21_diff : 0.00381454
ema21_ema50_diff : 0.0216845
price_ema100_diff : 0.0427729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467931
kc_percentage : 0.327075
kc_width_percentage : 0.060916
volume_ema_diff : 0.333652
volume_ema1 : 1422868.3817569
volume_ema2 : 1066896.2011737
5m
ema9 : 0.113242
ema21 : 0.113468
ema50 : 0.113102
ema100 : 0.112356
price_ema9_diff : -0.0157407
ema9_ema21_diff : -0.00198996
ema21_ema50_diff : 0.00323154
price_ema100_diff : -0.00798284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347792
kc_percentage : -0.0140667
kc_width_percentage : 0.0351053
volume_ema_diff : 1.30238
volume_ema1 : 1073250.1922836
volume_ema2 : 466147.99459977
btc_indicators
btc_indicators
5m_ema100:
```
118018
```
5m_price_ema100_diff:
```
-0.00855126
```
5m_price:
```
117008
```
5m_correlation_with_coin:
```
0.458773
```
btc_indicators
15m_ema100:
```
118178
```
15m_price_ema100_diff:
```
-0.00989563
```
15m_price:
```
117008
```
btc_indicators
1H_ema100:
```
118239
```
1H_price_ema100_diff:
```
-0.0104052
```
1H_price:
```
117008
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 15:31:59	21 Jul 2025 16:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1115	0.11	0.1136	1.4	0.03146

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 0.1115
Stop Loss: 0.11
Take Profit: 0.1136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.11 - 0.1115 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1115 - 0.1136 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
618.5444	100	5549.4741	6.19

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1115 = -594.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.11

Avec un position size USD de -594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -5333.33
Taille de position USD -594.67
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.88 %	11.65 $

SL % Target	SL $ Target
1.35 %	8.32 $

PNL	PNL %
-8.32 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5247 %	113.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1115
            [stop_loss] => 0.10985
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1115
            [stop_loss] => 0.1097
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1115
            [stop_loss] => 0.10955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1136
            [entry_price] => 0.1115
            [stop_loss] => 0.10925
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.15
            [high] => 0.11185000
            [low] => 0.10913000
            [mfe_pct] => 0.31
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:31:59-04:00
            [end_at] => 2025-07-21T17:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00541
            [max_drawdown] => 0.00237
            [rr_ratio] => 2.28
            [high] => 0.11691000
            [low] => 0.10913000
            [mfe_pct] => 4.85
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:31:59-04:00
            [end_at] => 2025-07-21T21:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11533000
            [high_after] => 0.11691000
            [low_before] => 0.10956000
            [low_after] => 0.10913000
            [is_new_high] => 1
            [is_new_low] => 
        )

)