Long Trade on KAS

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Long Trade on KAS 21 Jul 2025 at 23:11:47

Take profit at 0.1157 (1.94 %) and Stop Loss at 0.112 (1.32 %)

Long Trade on KAS

The 21 Jul 2025 at 23:11:47

With 5383.1402 KAS at 0.1135$ per unit.

Position size of 610.8249 $

Take profit at 0.1157 (1.94 %) and Stop Loss at 0.112 (1.32 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: -0.6077

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671153

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000990747623

Details

score: 2.05
1H
ema9 : 0.113535
ema21 : 0.110918
ema50 : 0.10572
ema100 : 0.101667
price_ema9_diff : -0.000574294
ema9_ema21_diff : 0.0235914
ema21_ema50_diff : 0.0491685
price_ema100_diff : 0.116089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.611082
kc_percentage : 0.682947
kc_width_percentage : 0.111873
volume_ema_diff : -0.0545823
volume_ema1 : 2052052.3944247
volume_ema2 : 2170524.6874454
15m
ema9 : 0.115486
ema21 : 0.114856
ema50 : 0.113033
ema100 : 0.110014
price_ema9_diff : -0.0174587
ema9_ema21_diff : 0.00548134
ema21_ema50_diff : 0.0161283
price_ema100_diff : 0.0314075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46253
kc_percentage : 0.304691
kc_width_percentage : 0.0655069
volume_ema_diff : 0.174035
volume_ema1 : 885821.21603196
volume_ema2 : 754509.4542233
5m
ema9 : 0.115029
ema21 : 0.115745
ema50 : 0.115291
ema100 : 0.114422
price_ema9_diff : -0.0135564
ema9_ema21_diff : -0.0061837
ema21_ema50_diff : 0.00393023
price_ema100_diff : -0.00832743
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.324475
kc_percentage : -0.0510822
kc_width_percentage : 0.036153
volume_ema_diff : 0.105009
volume_ema1 : 259002.81966877
volume_ema2 : 234389.67215854
btc_indicators
btc_indicators
5m_ema100:
```
117236
```
5m_price_ema100_diff:
```
-0.0016182
```
5m_price:
```
117046
```
5m_correlation_with_coin:
```
0.671153
```
btc_indicators
15m_ema100:
```
117749
```
15m_price_ema100_diff:
```
-0.00596794
```
15m_price:
```
117046
```
btc_indicators
1H_ema100:
```
118224
```
1H_price_ema100_diff:
```
-0.00996121
```
1H_price:
```
117046
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 23:11:47	22 Jul 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1135	0.112	0.1157	1.47	0.03134

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 0.1135
Stop Loss: 0.112
Take Profit: 0.1157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.112 - 0.1135 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1135 - 0.1157 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
610.8249	100	5383.1402	6.11

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 0.1135 = -605.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.112

Avec un position size USD de -605.33$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -5333.33
Taille de position USD -605.33
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.94 %	11.84 $

SL % Target	SL $ Target
1.32 %	8.07 $

PNL	PNL %
-8.07 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3656 %	103.33 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1135
            [stop_loss] => 0.11185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1135
            [stop_loss] => 0.1117
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1135
            [stop_loss] => 0.11155
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1135
            [stop_loss] => 0.11125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.31
            [high] => 0.11433000
            [low] => 0.11080000
            [mfe_pct] => 0.73
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:11:47-04:00
            [end_at] => 2025-07-22T01:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.7
            [high] => 0.11590000
            [low] => 0.11009000
            [mfe_pct] => 2.11
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:11:47-04:00
            [end_at] => 2025-07-22T05:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11903000
            [high_after] => 0.11590000
            [low_before] => 0.11207000
            [low_after] => 0.11009000
            [is_new_high] => 
            [is_new_low] => 
        )

)