Long Trade on KAS

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Long Trade on KAS 12 Aug 2025 at 21:48:24

Take profit at 0.09667 (0.9 %) and Stop Loss at 0.09523 (0.61 %)

Long Trade on KAS

The 12 Aug 2025 at 21:48:24

With 13886.3642 KAS at 0.09581$ per unit.

Position size of 1330.4526 $

Take profit at 0.09667 (0.9 %) and Stop Loss at 0.09523 (0.61 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.92

Prediction Score: -0.235

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.402822

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000384069816

Details

score: 2.03
1H
ema9 : 0.0955336
ema21 : 0.0935485
ema50 : 0.092728
ema100 : 0.0930769
price_ema9_diff : 0.00289269
ema9_ema21_diff : 0.02122
ema21_ema50_diff : 0.00884884
price_ema100_diff : 0.0293634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.618655
adx : 0.329115
kc_percentage : 0.827286
kc_width_percentage : 0.0689625
volume_ema_diff : -0.106445
volume_ema1 : 910270.20031036
volume_ema2 : 1018707.0211632
15m
ema9 : 0.0965515
ema21 : 0.0964877
ema50 : 0.0947687
ema100 : 0.092989
price_ema9_diff : -0.00768001
ema9_ema21_diff : 0.000660689
ema21_ema50_diff : 0.0181385
price_ema100_diff : 0.0303365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472552
adx : 0.325719
kc_percentage : 0.264498
kc_width_percentage : 0.0320012
volume_ema_diff : -0.5271
volume_ema1 : 128429.19852814
volume_ema2 : 271578.33149088
5m
ema9 : 0.0961762
ema21 : 0.0966473
ema50 : 0.0968096
ema100 : 0.0961431
price_ema9_diff : -0.00380858
ema9_ema21_diff : -0.00487446
ema21_ema50_diff : -0.00167577
price_ema100_diff : -0.00346548
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327578
adx : 0.304819
kc_percentage : -0.0322752
kc_width_percentage : 0.0158984
volume_ema_diff : -0.478418
volume_ema1 : 37913.935109554
volume_ema2 : 72690.395823773
btc_indicators
btc_indicators
5m_ema100:
```
119731
```
5m_price_ema100_diff:
```
-0.00312399
```
5m_price:
```
119357
```
5m_correlation_with_coin:
```
0.402822
```
btc_indicators
15m_ema100:
```
119348
```
15m_price_ema100_diff:
```
7.45244E-5
```
15m_price:
```
119357
```
btc_indicators
1H_ema100:
```
118784
```
1H_price_ema100_diff:
```
0.0048237
```
1H_price:
```
119357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:48:24	12 Aug 2025 22:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09581	0.09523	0.09667	1.48	0.02976

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 0.09581
Stop Loss: 0.09523
Take Profit: 0.09667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09523 - 0.09581 = -0.00058000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09581 - 0.09667 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058000000000001 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1330.4526	100	13886.3642	13.30

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 -0.00058000000000001

Taille de position = 8 / -0.00058000000000001 = -13793.1

Taille de position USD = -13793.1 x 0.09581 = -1321.52

Donc, tu peux acheter -13793.1 avec un stoploss a 0.09523

Avec un position size USD de -1321.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -13793.1
Taille de position USD -1321.52
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.94 $

SL % Target	SL $ Target
0.61 %	8.05 $

PNL	PNL %
-8.05 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4925 %	246.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.095172
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.095114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.095056
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.09494
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.34
            [high] => 0.09772000
            [low] => 0.09438000
            [mfe_pct] => 1.99
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:48:24-04:00
            [end_at] => 2025-08-12T23:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.41
            [high] => 0.09782000
            [low] => 0.09438000
            [mfe_pct] => 2.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:48:24-04:00
            [end_at] => 2025-08-13T04:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09834000
            [high_after] => 0.09782000
            [low_before] => 0.09567000
            [low_after] => 0.09438000
            [is_new_high] => 
            [is_new_low] => 
        )

)