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Long Trade on KAS

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Long Trade on KAS 22 Aug 2025 at 21:23:17

Take profit at 0.09234 (0.9 %) and Stop Loss at 0.09097 (0.6 %)

Long Trade on KAS

The 22 Aug 2025 at 21:23:17

With 14623.3333 KAS at 0.09152$ per unit.

Position size of 1338.3275 $

Take profit at 0.09234 (0.9 %) and Stop Loss at 0.09097 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1.725
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.443557

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003647139276
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0922677
  4. ema21 : 0.0908911
  5. ema50 : 0.0889776
  6. ema100 : 0.0880324
  7. price_ema9_diff : -0.00810374
  8. ema9_ema21_diff : 0.0151449
  9. ema21_ema50_diff : 0.0215052
  10. price_ema100_diff : 0.039617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561425
  14. adx : 0.267282
  15. kc_percentage : 0.598707
  16. kc_width_percentage : 0.0578394
  17. volume_ema_diff : 0.391403
  18. volume_ema1 : 2157536.5411716
  19. volume_ema2 : 1550619.2357219
    20. ¸
  20. 15m
  21. ema9 : 0.09254
  22. ema21 : 0.0927544
  23. ema50 : 0.091981
  24. ema100 : 0.0905401
  25. price_ema9_diff : -0.0110227
  26. ema9_ema21_diff : -0.00231144
  27. ema21_ema50_diff : 0.00840763
  28. price_ema100_diff : 0.0108222
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37306
  32. adx : 0.220754
  33. kc_percentage : 0.00275459
  34. kc_width_percentage : 0.0272226
  35. volume_ema_diff : 0.000154655
  36. volume_ema1 : 577133.83518131
  37. volume_ema2 : 577044.59183474
    38. ¸
  38. 5m
  39. ema9 : 0.0921463
  40. ema21 : 0.0925479
  41. ema50 : 0.0928709
  42. ema100 : 0.0930221
  43. price_ema9_diff : -0.00679763
  44. ema9_ema21_diff : -0.00433872
  45. ema21_ema50_diff : -0.00347812
  46. price_ema100_diff : -0.0161482
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.239823
  50. adx : 0.38402
  51. kc_percentage : -0.203672
  52. kc_width_percentage : 0.0156164
  53. volume_ema_diff : -0.528483
  54. volume_ema1 : 104516.1923424
  55. volume_ema2 : 221659.86460917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116765
  59. 5m_price_ema100_diff: 
    -0.00105796
  60. 5m_price: 
    116641
  61. 5m_correlation_with_coin: 
    0.443557
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114449
  68. 1H_price_ema100_diff: 
    0.0191534
  69. 1H_price: 
    116641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:17		 22 Aug 2025
21:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09152 0.09097 0.09234 1.49 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 0.09152
  • Stop Loss: 0.09097
  • Take Profit: 0.09234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09097 - 0.09152 = -0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09152 - 0.09234 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1338.3275 100 14623.3333 13.38
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 -0.00055000000000001

Taille de position = 8 / -0.00055000000000001 = -14545.45

Taille de position USD = -14545.45 x 0.09152 = -1331.2

Donc, tu peux acheter -14545.45 avec un stoploss a 0.09097

Avec un position size USD de -1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1331.2
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7649 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.090915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.09086
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.090805
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09234
            [entry_price] => 0.09152
            [stop_loss] => 0.090695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00252
            [rr_ratio] => 0
            [high] => 0.09151000
            [low] => 0.08900000
            [mfe_pct] => -0.01
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:17-04:00
            [end_at] => 2025-08-22T23:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.4
            [high] => 0.09252000
            [low] => 0.08900000
            [mfe_pct] => 1.09
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:17-04:00
            [end_at] => 2025-08-23T04:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09407000
            [high_after] => 0.09252000
            [low_before] => 0.09136000
            [low_after] => 0.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)