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Long Trade on KAS

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Long Trade on KAS 28 Jul 2025 at 01:35:48

Take profit at 0.1062 (0.85 %) and Stop Loss at 0.1048 (0.47 %)

Long Trade on KAS

The 28 Jul 2025 at 01:35:48

With 14127.1994 KAS at 0.1053$ per unit.

Position size of 1488.0179 $

Take profit at 0.1062 (0.85 %) and Stop Loss at 0.1048 (0.47 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.8
Prediction Score: -0.6583
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.077003

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003775223372
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.105519
  4. ema21 : 0.10463
  5. ema50 : 0.102864
  6. ema100 : 0.102201
  7. price_ema9_diff : -0.00179515
  8. ema9_ema21_diff : 0.0084998
  9. ema21_ema50_diff : 0.0171679
  10. price_ema100_diff : 0.0306081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556715
  14. adx : 0.273765
  15. kc_percentage : 0.596578
  16. kc_width_percentage : 0.0606494
  17. volume_ema_diff : -0.653278
  18. volume_ema1 : 419865.78952874
  19. volume_ema2 : 1210958.3413856
    20. ¸
  20. 15m
  21. ema9 : 0.106437
  22. ema21 : 0.105952
  23. ema50 : 0.105412
  24. ema100 : 0.104431
  25. price_ema9_diff : -0.0104094
  26. ema9_ema21_diff : 0.00458265
  27. ema21_ema50_diff : 0.0051226
  28. price_ema100_diff : 0.00860401
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626612
  32. adx : 0.204488
  33. kc_percentage : 0.1812
  34. kc_width_percentage : 0.0193038
  35. volume_ema_diff : -0.627895
  36. volume_ema1 : 79138.221235904
  37. volume_ema2 : 212677.14780769
    38. ¸
  38. 5m
  39. ema9 : 0.106504
  40. ema21 : 0.106323
  41. ema50 : 0.105902
  42. ema100 : 0.105449
  43. price_ema9_diff : -0.0110317
  44. ema9_ema21_diff : 0.00170295
  45. ema21_ema50_diff : 0.00397778
  46. price_ema100_diff : -0.0011314
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366862
  50. adx : 0.411496
  51. kc_percentage : -0.101035
  52. kc_width_percentage : 0.0159874
  53. volume_ema_diff : 2.21525
  54. volume_ema1 : 108675.19906922
  55. volume_ema2 : 33799.900920008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119247
  59. 5m_price_ema100_diff: 
    0.000658042
  60. 5m_price: 
    119326
  61. 5m_correlation_with_coin: 
    0.077003
  62. btc_indicators
  63. 15m_ema100: 
    118895
  64. 15m_price_ema100_diff: 
    0.00362716
  65. 15m_price: 
    119326
  66. btc_indicators
  67. 1H_ema100: 
    118221
  68. 1H_price_ema100_diff: 
    0.00934628
  69. 1H_price: 
    119326
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
01:35:48		 28 Jul 2025
02:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1048 0.1062 1.8 0.03147
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 0.1053
  • Stop Loss: 0.1048
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1053 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1062 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1488.0179 100 14127.1994 14.88
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 0.1053 = -1684.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1048

Avec un position size USD de -1684.8$

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 -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1684.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.85 % 12.71 $
SL % Target SL $ Target
0.47 % 7.06 $
PNL PNL %
12.72 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1048
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10655
            [stop_loss] => 0.1048
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1048
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1048
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1048
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10755
            [stop_loss] => 0.1048
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1048
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1048
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1048
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1048
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1048
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 1.85
            [high] => 0.10665000
            [low] => 0.10457000
            [mfe_pct] => 1.28
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T01:35:48-04:00
            [end_at] => 2025-07-28T03:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.54
            [high] => 0.10665000
            [low] => 0.10282000
            [mfe_pct] => 1.28
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T01:35:48-04:00
            [end_at] => 2025-07-28T08:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10725000
            [high_after] => 0.10665000
            [low_before] => 0.10412000
            [low_after] => 0.10282000
            [is_new_high] => 
            [is_new_low] => 
        )

)