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Long Trade on KAS

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Long Trade on KAS 21 Jul 2025 at 15:49:57

Take profit at 0.1129 (1.99 %) and Stop Loss at 0.1093 (1.26 %)

Long Trade on KAS

The 21 Jul 2025 at 15:49:57

With 5617.0922 KAS at 0.1107$ per unit.

Position size of 622.0368 $

Take profit at 0.1129 (1.99 %) and Stop Loss at 0.1093 (1.26 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.15
Prediction Score: 1.0389
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.502687

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000949482955
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.111144
  4. ema21 : 0.1077
  5. ema50 : 0.102684
  6. ema100 : 0.0991244
  7. price_ema9_diff : -0.003643
  8. ema9_ema21_diff : 0.0319818
  9. ema21_ema50_diff : 0.0488489
  10. price_ema100_diff : 0.117181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.62276
  14. kc_percentage : 0.723311
  15. kc_width_percentage : 0.112415
  16. volume_ema_diff : 1.38016
  17. volume_ema1 : 5287143.7781504
  18. volume_ema2 : 2221337.3850257
    19. ¸
  19. 15m
  20. ema9 : 0.11248
  21. ema21 : 0.11237
  22. ema50 : 0.110193
  23. ema100 : 0.106987
  24. price_ema9_diff : -0.0154774
  25. ema9_ema21_diff : 0.000981717
  26. ema21_ema50_diff : 0.0197589
  27. price_ema100_diff : 0.0350776
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439585
  31. kc_percentage : 0.239595
  32. kc_width_percentage : 0.0581427
  33. volume_ema_diff : 0.24844
  34. volume_ema1 : 1363813.7861713
  35. volume_ema2 : 1092413.8055481
    36. ¸
  36. 5m
  37. ema9 : 0.112104
  38. ema21 : 0.112829
  39. ema50 : 0.112847
  40. ema100 : 0.112234
  41. price_ema9_diff : -0.0121744
  42. ema9_ema21_diff : -0.00641852
  43. ema21_ema50_diff : -0.00016389
  44. price_ema100_diff : -0.0133135
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.352532
  48. kc_percentage : -0.039543
  49. kc_width_percentage : 0.0345455
  50. volume_ema_diff : 0.297687
  51. volume_ema1 : 617941.90747268
  52. volume_ema2 : 476187.08116748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117929
  56. 5m_price_ema100_diff: 
    -0.0104801
  57. 5m_price: 
    116693
  58. 5m_correlation_with_coin: 
    0.502687
  59. btc_indicators
  60. 15m_ema100: 
    118166
  61. 15m_price_ema100_diff: 
    -0.0124622
  62. 15m_price: 
    116693
  63. btc_indicators
  64. 1H_ema100: 
    118232
  65. 1H_price_ema100_diff: 
    -0.0130164
  66. 1H_price: 
    116693
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:49:57		 21 Jul 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1093 0.1129 1.57 0.03131
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 0.1107
  • Stop Loss: 0.1093
  • Take Profit: 0.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1107 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1129 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
622.0368 100 5617.0922 6.22
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1107 = -632.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1093

Avec un position size USD de -632.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -632.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.99 % 12.36 $
SL % Target SL $ Target
1.26 % 7.86 $
PNL PNL %
-7.87 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4182 % 112.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1107
            [stop_loss] => 0.10916
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1107
            [stop_loss] => 0.10902
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1107
            [stop_loss] => 0.10888
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1107
            [stop_loss] => 0.1086
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.54
            [high] => 0.11155000
            [low] => 0.10913000
            [mfe_pct] => 0.77
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:49:57-04:00
            [end_at] => 2025-07-21T17:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00157
            [rr_ratio] => 4.53
            [high] => 0.11781000
            [low] => 0.10913000
            [mfe_pct] => 6.42
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:49:57-04:00
            [end_at] => 2025-07-21T21:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11533000
            [high_after] => 0.11781000
            [low_before] => 0.10956000
            [low_after] => 0.10913000
            [is_new_high] => 1
            [is_new_low] => 
        )

)