Long Trade on KAS

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Long Trade on KAS 21 Jul 2025 at 23:24:46

Take profit at 0.1151 (2.04 %) and Stop Loss at 0.1113 (1.33 %)

Long Trade on KAS

The 21 Jul 2025 at 23:24:46

With 5312.9795 KAS at 0.1128$ per unit.

Position size of 599.5166 $

Take profit at 0.1151 (2.04 %) and Stop Loss at 0.1113 (1.33 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.11

Prediction Score: -0.5192

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.679613

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001003830971

Details

score: 2.06
1H
ema9 : 0.113409
ema21 : 0.110861
ema50 : 0.105695
ema100 : 0.101654
price_ema9_diff : -0.00501901
ema9_ema21_diff : 0.0229836
ema21_ema50_diff : 0.0488719
price_ema100_diff : 0.110029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591252
kc_percentage : 0.633461
kc_width_percentage : 0.116361
volume_ema_diff : 0.0294682
volume_ema1 : 2259626.3364714
volume_ema2 : 2194945.1512156
15m
ema9 : 0.114895
ema21 : 0.114644
ema50 : 0.113019
ema100 : 0.110112
price_ema9_diff : -0.0178927
ema9_ema21_diff : 0.00219318
ema21_ema50_diff : 0.0143735
price_ema100_diff : 0.0247665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435528
kc_percentage : 0.238482
kc_width_percentage : 0.0627984
volume_ema_diff : -0.132934
volume_ema1 : 636302.21252798
volume_ema2 : 733857.00199982
5m
ema9 : 0.114192
ema21 : 0.115214
ema50 : 0.115096
ema100 : 0.114393
price_ema9_diff : -0.0118418
ema9_ema21_diff : -0.00887324
ema21_ema50_diff : 0.00102726
price_ema100_diff : -0.0135764
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.30897
kc_percentage : -0.0646258
kc_width_percentage : 0.0367097
volume_ema_diff : 0.269449
volume_ema1 : 300697.54048612
volume_ema2 : 236872.32827519
btc_indicators
btc_indicators
5m_ema100:
```
117238
```
5m_price_ema100_diff:
```
-0.00337545
```
5m_price:
```
116842
```
5m_correlation_with_coin:
```
0.679613
```
btc_indicators
15m_ema100:
```
117702
```
15m_price_ema100_diff:
```
-0.0079732
```
15m_price:
```
116764
```
btc_indicators
1H_ema100:
```
118220
```
1H_price_ema100_diff:
```
-0.0116521
```
1H_price:
```
116842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 23:24:46	22 Jul 2025 00:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1128	0.1113	0.1151	1.53	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 0.1128
Stop Loss: 0.1113
Take Profit: 0.1151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1113 - 0.1128 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1128 - 0.1151 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
599.5166	100	5312.9795	6.00

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 0.1128 = -601.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1113

Avec un position size USD de -601.6$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -601.6
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
2.04 %	12.22 $

SL % Target	SL $ Target
1.33 %	7.97 $

PNL	PNL %
-7.97 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6312 %	122.67 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1128
            [stop_loss] => 0.11115
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1128
            [stop_loss] => 0.111
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1128
            [stop_loss] => 0.11085
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1128
            [stop_loss] => 0.11055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 02:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.002
            [rr_ratio] => 0.77
            [high] => 0.11433000
            [low] => 0.11080000
            [mfe_pct] => 1.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:24:46-04:00
            [end_at] => 2025-07-22T01:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.83
            [high] => 0.11590000
            [low] => 0.10907000
            [mfe_pct] => 2.75
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:24:46-04:00
            [end_at] => 2025-07-22T05:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11903000
            [high_after] => 0.11590000
            [low_before] => 0.11210000
            [low_after] => 0.10907000
            [is_new_high] => 
            [is_new_low] => 
        )

)