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Long Trade on KAS

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Long Trade on KAS 22 Aug 2025 at 06:43:12

Take profit at 0.08832 (0.78 %) and Stop Loss at 0.08719 (0.51 %)

Long Trade on KAS

The 22 Aug 2025 at 06:43:12

With 17767.7708 KAS at 0.08764$ per unit.

Position size of 1557.1674 $

Take profit at 0.08832 (0.78 %) and Stop Loss at 0.08719 (0.51 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 0.3545
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.491394

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003001689626
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0878911
  4. ema21 : 0.0872229
  5. ema50 : 0.0866855
  6. ema100 : 0.0865592
  7. price_ema9_diff : -0.00285784
  8. ema9_ema21_diff : 0.00766098
  9. ema21_ema50_diff : 0.00620003
  10. price_ema100_diff : 0.0124857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539285
  14. adx : 0.21304
  15. kc_percentage : 0.583954
  16. kc_width_percentage : 0.0514718
  17. volume_ema_diff : 0.223094
  18. volume_ema1 : 913486.48438349
  19. volume_ema2 : 746865.01389599
    20. ¸
  20. 15m
  21. ema9 : 0.088309
  22. ema21 : 0.0882363
  23. ema50 : 0.0876098
  24. ema100 : 0.0869204
  25. price_ema9_diff : -0.00757604
  26. ema9_ema21_diff : 0.000824087
  27. ema21_ema50_diff : 0.00715034
  28. price_ema100_diff : 0.00827772
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443544
  32. adx : 0.220315
  33. kc_percentage : 0.223265
  34. kc_width_percentage : 0.025372
  35. volume_ema_diff : -0.0189128
  36. volume_ema1 : 209120.89429565
  37. volume_ema2 : 213152.20117527
    38. ¸
  38. 5m
  39. ema9 : 0.0879498
  40. ema21 : 0.088258
  41. ema50 : 0.0883291
  42. ema100 : 0.0881015
  43. price_ema9_diff : -0.00352287
  44. ema9_ema21_diff : -0.0034925
  45. ema21_ema50_diff : -0.000804738
  46. price_ema100_diff : -0.00523893
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31015
  50. adx : 0.21702
  51. kc_percentage : -0.0322029
  52. kc_width_percentage : 0.0129385
  53. volume_ema_diff : -0.362677
  54. volume_ema1 : 52276.691172655
  55. volume_ema2 : 82025.505085949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113031
  59. 5m_price_ema100_diff: 
    -0.00442336
  60. 5m_price: 
    112531
  61. 5m_correlation_with_coin: 
    0.491394
  62. btc_indicators
  63. 15m_ema100: 
    112930
  64. 15m_price_ema100_diff: 
    -0.00311865
  65. 15m_price: 
    112578
  66. btc_indicators
  67. 1H_ema100: 
    113759
  68. 1H_price_ema100_diff: 
    -0.0107979
  69. 1H_price: 
    112531
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
06:43:12		 22 Aug 2025
07:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08764 0.08719 0.08832 1.51 0.03128
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 0.08764
  • Stop Loss: 0.08719
  • Take Profit: 0.08832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08719 - 0.08764 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08764 - 0.08832 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1557.1674 100 17767.7708 15.57
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.08764 = -1558.04

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08719

Avec un position size USD de -1558.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1558.04
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.78 % 12.08 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6846 % 133.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08832
            [entry_price] => 0.08764
            [stop_loss] => 0.087145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08832
            [entry_price] => 0.08764
            [stop_loss] => 0.0871
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08832
            [entry_price] => 0.08764
            [stop_loss] => 0.087055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08832
            [entry_price] => 0.08764
            [stop_loss] => 0.086965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.16
            [high] => 0.08809000
            [low] => 0.08486000
            [mfe_pct] => 0.51
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T06:43:12-04:00
            [end_at] => 2025-08-22T08:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00278
            [rr_ratio] => 2.3
            [high] => 0.09404000
            [low] => 0.08486000
            [mfe_pct] => 7.3
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T06:43:12-04:00
            [end_at] => 2025-08-22T13:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08961000
            [high_after] => 0.09327000
            [low_before] => 0.08735000
            [low_after] => 0.08486000
            [is_new_high] => 1
            [is_new_low] => 
        )

)