Long Trade on KAS

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Long Trade on KAS 27 Jul 2025 at 21:45:25

Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1039 (0.48 %)

Long Trade on KAS

The 27 Jul 2025 at 21:45:25

With 15878.4574 KAS at 0.1044$ per unit.

Position size of 1657.8697 $

Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1039 (0.48 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 2.2944

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.35

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.577343

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0003358848524

Details

score: 2
1H
ema9 : 0.104961
ema21 : 0.104031
ema50 : 0.10231
ema100 : 0.101732
price_ema9_diff : -0.00525779
ema9_ema21_diff : 0.00894357
ema21_ema50_diff : 0.0168171
price_ema100_diff : 0.0263239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545231
adx : 0.288522
kc_percentage : 0.544258
kc_width_percentage : 0.0629606
volume_ema_diff : -0.393489
volume_ema1 : 838462.81142465
volume_ema2 : 1382437.973764
15m
ema9 : 0.104962
ema21 : 0.105124
ema50 : 0.104823
ema100 : 0.103582
price_ema9_diff : -0.00526159
ema9_ema21_diff : -0.00154463
ema21_ema50_diff : 0.00287151
price_ema100_diff : 0.00798896
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428613
adx : 0.164441
kc_percentage : 0.217841
kc_width_percentage : 0.0240311
volume_ema_diff : -0.882577
volume_ema1 : 39703.977844903
volume_ema2 : 338130.46944148
5m
ema9 : 0.10478
ema21 : 0.105073
ema50 : 0.105187
ema100 : 0.10537
price_ema9_diff : -0.00353975
ema9_ema21_diff : -0.0027845
ema21_ema50_diff : -0.00108234
price_ema100_diff : -0.00911519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.372848
adx : 0.216722
kc_percentage : -0.00496267
kc_width_percentage : 0.0123808
volume_ema_diff : -0.898927
volume_ema1 : 6593.4694029259
volume_ema2 : 65235.148775654
btc_indicators
btc_indicators
5m_ema100:
```
119251
```
5m_price_ema100_diff:
```
-0.00161334
```
5m_price:
```
119059
```
5m_correlation_with_coin:
```
0.577343
```
btc_indicators
15m_ema100:
```
118732
```
15m_price_ema100_diff:
```
0.00275348
```
15m_price:
```
119059
```
btc_indicators
1H_ema100:
```
118076
```
1H_price_ema100_diff:
```
0.00832769
```
1H_price:
```
119059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:45:25	27 Jul 2025 22:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1044	0.1039	0.1052	1.6	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 0.1044
Stop Loss: 0.1039
Take Profit: 0.1052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1039 - 0.1044 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1044 - 0.1052 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1657.8697	100	15878.4574	16.58

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1044 = -1670.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1039

Avec un position size USD de -1670.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -1670.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.7 $

SL % Target	SL $ Target
0.48 %	7.94 $

PNL	PNL %
12.7 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2682 %	56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1039
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1039
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10615
            [stop_loss] => 0.1039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1039
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1039
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1039
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1039
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.07
            [high] => 0.10610000
            [low] => 0.10412000
            [mfe_pct] => 1.63
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:45:25-04:00
            [end_at] => 2025-07-27T23:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00028
            [rr_ratio] => 10.18
            [high] => 0.10725000
            [low] => 0.10412000
            [mfe_pct] => 2.73
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:45:25-04:00
            [end_at] => 2025-07-28T04:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10634000
            [high_after] => 0.10725000
            [low_before] => 0.10419000
            [low_after] => 0.10412000
            [is_new_high] => 1
            [is_new_low] => 
        )

)