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Long Trade on KAS

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Long Trade on KAS 07 Aug 2025 at 08:50:01

Take profit at 0.08931 (0.7 %) and Stop Loss at 0.08828 (0.46 %)

Long Trade on KAS

The 07 Aug 2025 at 08:50:01

With 19462.8729 KAS at 0.08869$ per unit.

Position size of 1726.1622 $

Take profit at 0.08931 (0.7 %) and Stop Loss at 0.08828 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.69
Prediction Score: -0.7846
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592537

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000274026007
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0884626
  4. ema21 : 0.0879427
  5. ema50 : 0.0875434
  6. ema100 : 0.0873396
  7. price_ema9_diff : 0.00256989
  8. ema9_ema21_diff : 0.00591185
  9. ema21_ema50_diff : 0.00456138
  10. price_ema100_diff : 0.0154603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.576249
  14. adx : 0.219619
  15. kc_percentage : 0.687416
  16. kc_width_percentage : 0.0431701
  17. volume_ema_diff : 0.161194
  18. volume_ema1 : 533381.72387662
  19. volume_ema2 : 459338.67687642
    20. ¸
  20. 15m
  21. ema9 : 0.0892087
  22. ema21 : 0.0888528
  23. ema50 : 0.0882895
  24. ema100 : 0.0877333
  25. price_ema9_diff : -0.00581447
  26. ema9_ema21_diff : 0.00400466
  27. ema21_ema50_diff : 0.00638017
  28. price_ema100_diff : 0.010904
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499199
  32. adx : 0.249708
  33. kc_percentage : 0.393697
  34. kc_width_percentage : 0.0203978
  35. volume_ema_diff : 0.300773
  36. volume_ema1 : 148538.76280474
  37. volume_ema2 : 114192.65836093
    38. ¸
  38. 5m
  39. ema9 : 0.089238
  40. ema21 : 0.0893402
  41. ema50 : 0.0889879
  42. ema100 : 0.0884852
  43. price_ema9_diff : -0.00614096
  44. ema9_ema21_diff : -0.00114485
  45. ema21_ema50_diff : 0.00395981
  46. price_ema100_diff : 0.00231369
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355272
  50. adx : 0.293724
  51. kc_percentage : -0.0754586
  52. kc_width_percentage : 0.012841
  53. volume_ema_diff : 0.938632
  54. volume_ema1 : 93188.896968348
  55. volume_ema2 : 48069.396848436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115461
  59. 5m_price_ema100_diff: 
    0.0054572
  60. 5m_price: 
    116091
  61. 5m_correlation_with_coin: 
    0.592537
  62. btc_indicators
  63. 15m_ema100: 
    114987
  64. 15m_price_ema100_diff: 
    0.00960165
  65. 15m_price: 
    116091
  66. btc_indicators
  67. 1H_ema100: 
    114421
  68. 1H_price_ema100_diff: 
    0.0145879
  69. 1H_price: 
    116091
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
08:50:01		 07 Aug 2025
08:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08869 0.08828 0.08931 1.51 0.03158
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 0.08869
  • Stop Loss: 0.08828
  • Take Profit: 0.08931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08828 - 0.08869 = -0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08869 - 0.08931 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041000000000001 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1726.1622 100 19462.8729 17.26
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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.08869 = -1730.54

Donc, tu peux acheter -19512.2 avec un stoploss a 0.08828

Avec un position size USD de -1730.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1730.54
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.7 % 12.07 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.07 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08951
            [stop_loss] => 0.08828
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089715
            [stop_loss] => 0.08828
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08992
            [stop_loss] => 0.08828
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.08828
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09033
            [stop_loss] => 0.08828
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090535
            [stop_loss] => 0.08828
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09074
            [stop_loss] => 0.08828
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.090945
            [stop_loss] => 0.08828
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09115
            [stop_loss] => 0.08828
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091355
            [stop_loss] => 0.08828
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09156
            [stop_loss] => 0.08828
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.61
            [high] => 0.08967000
            [low] => 0.08708000
            [mfe_pct] => 1.1
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T08:50:01-04:00
            [end_at] => 2025-08-07T10:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.34
            [high] => 0.08967000
            [low] => 0.08583000
            [mfe_pct] => 1.1
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T08:50:01-04:00
            [end_at] => 2025-08-07T15:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09012000
            [high_after] => 0.08967000
            [low_before] => 0.08715000
            [low_after] => 0.08583000
            [is_new_high] => 
            [is_new_low] => 
        )

)