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Long Trade on KAS

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Long Trade on KAS 28 Aug 2025 at 11:57:07

Take profit at 0.09066 (0.94 %) and Stop Loss at 0.08926 (0.62 %)

Long Trade on KAS

The 28 Aug 2025 at 11:57:07

With 14254.0296 KAS at 0.08982$ per unit.

Position size of 1280.2969 $

Take profit at 0.09066 (0.94 %) and Stop Loss at 0.08926 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0.73
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.552812

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003741631999
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0901199
  4. ema21 : 0.0892341
  5. ema50 : 0.0883118
  6. ema100 : 0.0880029
  7. price_ema9_diff : -0.00332782
  8. ema9_ema21_diff : 0.0099265
  9. ema21_ema50_diff : 0.0104431
  10. price_ema100_diff : 0.020648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562855
  14. adx : 0.26021
  15. kc_percentage : 0.621381
  16. kc_width_percentage : 0.0486413
  17. volume_ema_diff : 0.633579
  18. volume_ema1 : 1450531.4747654
  19. volume_ema2 : 887946.44861252
    20. ¸
  20. 15m
  21. ema9 : 0.0906434
  22. ema21 : 0.0905429
  23. ema50 : 0.0898243
  24. ema100 : 0.0891749
  25. price_ema9_diff : -0.00908459
  26. ema9_ema21_diff : 0.00111012
  27. ema21_ema50_diff : 0.00800001
  28. price_ema100_diff : 0.00723335
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428373
  32. adx : 0.300521
  33. kc_percentage : 0.210674
  34. kc_width_percentage : 0.0287046
  35. volume_ema_diff : 0.304742
  36. volume_ema1 : 367483.68735308
  37. volume_ema2 : 281652.22671706
    38. ¸
  38. 5m
  39. ema9 : 0.0902178
  40. ema21 : 0.0906171
  41. ema50 : 0.0906546
  42. ema100 : 0.0902952
  43. price_ema9_diff : -0.00440987
  44. ema9_ema21_diff : -0.00440684
  45. ema21_ema50_diff : -0.000413162
  46. price_ema100_diff : -0.00526309
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339829
  50. adx : 0.323945
  51. kc_percentage : -0.00338006
  52. kc_width_percentage : 0.0172538
  53. volume_ema_diff : 0.0303126
  54. volume_ema1 : 128799.83772251
  55. volume_ema2 : 125010.44354875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112907
  59. 5m_price_ema100_diff: 
    -0.00282128
  60. 5m_price: 
    112588
  61. 5m_correlation_with_coin: 
    0.552812
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00058583
  65. 15m_price: 
    112392
  66. btc_indicators
  67. 1H_ema100: 
    112132
  68. 1H_price_ema100_diff: 
    0.00406653
  69. 1H_price: 
    112588
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:57:07		 28 Aug 2025
12:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08982 0.08926 0.09066 1.5 0.02992
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 0.08982
  • Stop Loss: 0.08926
  • Take Profit: 0.09066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08926 - 0.08982 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08982 - 0.09066 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.2969 100 14254.0296 12.80
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.08982 = -1283.14

Donc, tu peux acheter -14285.71 avec un stoploss a 0.08926

Avec un position size USD de -1283.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1283.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2024 % 192.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.08982
            [stop_loss] => 0.089204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.08982
            [stop_loss] => 0.089148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.08982
            [stop_loss] => 0.089092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.08982
            [stop_loss] => 0.08898
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.42
            [high] => 0.09031000
            [low] => 0.08865000
            [mfe_pct] => 0.55
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:57:07-04:00
            [end_at] => 2025-08-28T13:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.24
            [high] => 0.09031000
            [low] => 0.08781000
            [mfe_pct] => 0.55
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:57:07-04:00
            [end_at] => 2025-08-28T18:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09176000
            [high_after] => 0.09031000
            [low_before] => 0.08943000
            [low_after] => 0.08781000
            [is_new_high] => 
            [is_new_low] => 
        )

)