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Long Trade on KAS

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Long Trade on KAS 28 Aug 2025 at 12:53:29

Take profit at 0.09017 (0.75 %) and Stop Loss at 0.08905 (0.5 %)

Long Trade on KAS

The 28 Aug 2025 at 12:53:29

With 17791.1269 KAS at 0.0895$ per unit.

Position size of 1592.3059 $

Take profit at 0.09017 (0.75 %) and Stop Loss at 0.08905 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0.6864
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.556506

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002997749027
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0899959
  4. ema21 : 0.0892582
  5. ema50 : 0.0883586
  6. ema100 : 0.0880339
  7. price_ema9_diff : -0.00551049
  8. ema9_ema21_diff : 0.008264
  9. ema21_ema50_diff : 0.0101817
  10. price_ema100_diff : 0.0166537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538066
  14. adx : 0.255209
  15. kc_percentage : 0.544708
  16. kc_width_percentage : 0.0475542
  17. volume_ema_diff : 0.367338
  18. volume_ema1 : 1188525.5424458
  19. volume_ema2 : 869225.65336267
    20. ¸
  20. 15m
  21. ema9 : 0.0902172
  22. ema21 : 0.0903522
  23. ema50 : 0.0898358
  24. ema100 : 0.0891818
  25. price_ema9_diff : -0.00795036
  26. ema9_ema21_diff : -0.0014936
  27. ema21_ema50_diff : 0.00574775
  28. price_ema100_diff : 0.00356689
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419695
  32. adx : 0.268563
  33. kc_percentage : 0.114959
  34. kc_width_percentage : 0.024945
  35. volume_ema_diff : -0.300388
  36. volume_ema1 : 189017.16339312
  37. volume_ema2 : 270174.39383256
    38. ¸
  38. 5m
  39. ema9 : 0.0898812
  40. ema21 : 0.0901556
  41. ema50 : 0.0904131
  42. ema100 : 0.0903709
  43. price_ema9_diff : -0.00424143
  44. ema9_ema21_diff : -0.00304402
  45. ema21_ema50_diff : -0.00284825
  46. price_ema100_diff : -0.00963702
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33143
  50. adx : 0.344514
  51. kc_percentage : -0.0506481
  52. kc_width_percentage : 0.0129038
  53. volume_ema_diff : -0.58615
  54. volume_ema1 : 43166.651137106
  55. volume_ema2 : 104305.17914347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112897
  59. 5m_price_ema100_diff: 
    -0.00110308
  60. 5m_price: 
    112773
  61. 5m_correlation_with_coin: 
    0.556506
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00573591
  69. 1H_price: 
    112773
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:53:29		 28 Aug 2025
12:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.08905 0.09017 1.49 0.03159
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 0.0895
  • Stop Loss: 0.08905
  • Take Profit: 0.09017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08905 - 0.0895 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.09017 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1592.3059 100 17791.1269 15.92
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 0.0895 = -1591.11

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08905

Avec un position size USD de -1591.11$

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 -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1591.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.75 % 11.92 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8492 % 168.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09017
            [entry_price] => 0.0895
            [stop_loss] => 0.089005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09017
            [entry_price] => 0.0895
            [stop_loss] => 0.08896
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09017
            [entry_price] => 0.0895
            [stop_loss] => 0.088915
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09017
            [entry_price] => 0.0895
            [stop_loss] => 0.088825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 0.29
            [high] => 0.08975000
            [low] => 0.08865000
            [mfe_pct] => 0.28
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:53:29-04:00
            [end_at] => 2025-08-28T14:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.18
            [high] => 0.08981000
            [low] => 0.08781000
            [mfe_pct] => 0.35
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:53:29-04:00
            [end_at] => 2025-08-28T19:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09176000
            [high_after] => 0.08981000
            [low_before] => 0.08939000
            [low_after] => 0.08781000
            [is_new_high] => 
            [is_new_low] => 
        )

)