Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 21 Jul 2025 at 16:13:42

Take profit at 0.1122 (1.72 %) and Stop Loss at 0.109 (1.18 %)

Long Trade on KAS

The 21 Jul 2025 at 16:13:42

With 6215.5048 KAS at 0.1103$ per unit.

Position size of 685.3216 $

Take profit at 0.1122 (1.72 %) and Stop Loss at 0.109 (1.18 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.14

Prediction Score: -0.0417

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.503403

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0008580692223

Details

score: 2
1H
ema9 : 0.110975
ema21 : 0.107937
ema50 : 0.102998
ema100 : 0.0994555
price_ema9_diff : -0.00645113
ema9_ema21_diff : 0.0281515
ema21_ema50_diff : 0.0479533
price_ema100_diff : 0.108635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.606555
kc_percentage : 0.678339
kc_width_percentage : 0.105604
volume_ema_diff : 0.853397
volume_ema1 : 4060101.5895025
volume_ema2 : 2190626.7759359
15m
ema9 : 0.112044
ema21 : 0.112182
ema50 : 0.110199
ema100 : 0.107065
price_ema9_diff : -0.0159287
ema9_ema21_diff : -0.00123132
ema21_ema50_diff : 0.0179985
price_ema100_diff : 0.0298407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420348
kc_percentage : 0.186345
kc_width_percentage : 0.0565468
volume_ema_diff : 0.291838
volume_ema1 : 1444548.2615164
volume_ema2 : 1118211.4623692
5m
ema9 : 0.111069
ema21 : 0.111982
ema50 : 0.112424
ema100 : 0.111941
price_ema9_diff : -0.0072849
ema9_ema21_diff : -0.00815963
ema21_ema50_diff : -0.00392653
price_ema100_diff : -0.0150221
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347832
kc_percentage : -0.00248016
kc_width_percentage : 0.0302254
volume_ema_diff : -0.226756
volume_ema1 : 348449.05833229
volume_ema2 : 450632.83053874
btc_indicators
btc_indicators
5m_ema100:
```
117758
```
5m_price_ema100_diff:
```
-0.00789541
```
5m_price:
```
116828
```
5m_correlation_with_coin:
```
0.503403
```
btc_indicators
15m_ema100:
```
118143
```
15m_price_ema100_diff:
```
-0.011128
```
15m_price:
```
116828
```
btc_indicators
1H_ema100:
```
118301
```
1H_price_ema100_diff:
```
-0.0124485
```
1H_price:
```
116828
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 16:13:42	21 Jul 2025 18:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1103	0.109	0.1122	1.46	0.0313

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 0.1103
Stop Loss: 0.109
Take Profit: 0.1122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.109 - 0.1103 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1103 - 0.1122 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
685.3216	100	6215.5048	6.85

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1103 = -678.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.109

Avec un position size USD de -678.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -678.77
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.81 $

SL % Target	SL $ Target
1.18 %	8.08 $

PNL	PNL %
11.81 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0607 %	90 %	13

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.1129
            [stop_loss] => 0.109
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11355
            [stop_loss] => 0.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.109
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 19:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.11485
            [stop_loss] => 0.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.109
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11615
            [stop_loss] => 0.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.109
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11745
            [stop_loss] => 0.109
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.07
            [high] => 0.11155000
            [low] => 0.10913000
            [mfe_pct] => 1.13
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T16:13:42-04:00
            [end_at] => 2025-07-21T18:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00751
            [max_drawdown] => 0.00117
            [rr_ratio] => 6.42
            [high] => 0.11781000
            [low] => 0.10913000
            [mfe_pct] => 6.81
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T16:13:42-04:00
            [end_at] => 2025-07-21T22:13:42-04:00
        )

    [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] => 
        )

)