Long Trade on KAS

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Long Trade on KAS 28 Jul 2025 at 03:21:54

Take profit at 0.1058 (0.76 %) and Stop Loss at 0.1044 (0.57 %)

Long Trade on KAS

The 28 Jul 2025 at 03:21:54

With 13597.9739 KAS at 0.105$ per unit.

Position size of 1427.2433 $

Take profit at 0.1058 (0.76 %) and Stop Loss at 0.1044 (0.57 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 1.9091

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536102

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003922152936

Details

score: 2.02
1H
ema9 : 0.105599
ema21 : 0.104837
ema50 : 0.103029
ema100 : 0.101857
price_ema9_diff : -0.00605713
ema9_ema21_diff : 0.00726956
ema21_ema50_diff : 0.0175477
price_ema100_diff : 0.0304588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528672
adx : 0.264338
kc_percentage : 0.507405
kc_width_percentage : 0.0587961
volume_ema_diff : -0.597413
volume_ema1 : 467094.81978092
volume_ema2 : 1160234.2595863
15m
ema9 : 0.105741
ema21 : 0.1058
ema50 : 0.105484
ema100 : 0.104677
price_ema9_diff : -0.00739475
ema9_ema21_diff : -0.00055292
ema21_ema50_diff : 0.00299249
price_ema100_diff : 0.00269649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.415272
adx : 0.156819
kc_percentage : 0.192328
kc_width_percentage : 0.0262178
volume_ema_diff : -0.0980892
volume_ema1 : 182737.4417304
volume_ema2 : 202611.43851162
5m
ema9 : 0.105454
ema21 : 0.105817
ema50 : 0.105891
ema100 : 0.105679
price_ema9_diff : -0.00468558
ema9_ema21_diff : -0.00343658
ema21_ema50_diff : -0.000700281
price_ema100_diff : -0.00680631
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353704
adx : 0.282336
kc_percentage : -0.0185286
kc_width_percentage : 0.0154694
volume_ema_diff : 0.967482
volume_ema1 : 87094.52566611
volume_ema2 : 44266.994552232
btc_indicators
btc_indicators
5m_ema100:
```
119332
```
5m_price_ema100_diff:
```
-0.00438856
```
5m_price:
```
118808
```
5m_correlation_with_coin:
```
0.536102
```
btc_indicators
15m_ema100:
```
118966
```
15m_price_ema100_diff:
```
-0.00132978
```
15m_price:
```
118808
```
btc_indicators
1H_ema100:
```
118124
```
1H_price_ema100_diff:
```
0.00578845
```
1H_price:
```
118808
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 03:21:54	28 Jul 2025 05:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.105	0.1044	0.1058	1.33	0.03166

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 0.105
Stop Loss: 0.1044
Take Profit: 0.1058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1044 - 0.105 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.105 - 0.1058 = -0.00080000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1427.2433	100	13597.9739	14.27

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.105 = -1400

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1044

Avec un position size USD de -1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -13333.33
Taille de position USD -1400
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.76 %	10.88 $

SL % Target	SL $ Target
0.57 %	8.16 $

PNL	PNL %
-8.16 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6571 %	115 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.105
            [stop_loss] => 0.10434
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.105
            [stop_loss] => 0.10428
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.105
            [stop_loss] => 0.10422
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.105
            [stop_loss] => 0.1041
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.62
            [high] => 0.10543000
            [low] => 0.10431000
            [mfe_pct] => 0.41
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:21:54-04:00
            [end_at] => 2025-07-28T05:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00448
            [rr_ratio] => 0.1
            [high] => 0.10543000
            [low] => 0.10052000
            [mfe_pct] => 0.41
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:21:54-04:00
            [end_at] => 2025-07-28T10:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10725000
            [high_after] => 0.10543000
            [low_before] => 0.10465000
            [low_after] => 0.10086000
            [is_new_high] => 
            [is_new_low] => 
        )

)