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Long Trade on KAS

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Long Trade on KAS 03 Sep 2025 at 12:40:45

Take profit at 0.08515 (0.59 %) and Stop Loss at 0.0844 (0.3 %)

Long Trade on KAS

The 03 Sep 2025 at 12:40:45

With 32219.7054 KAS at 0.08465$ per unit.

Position size of 2727.3981 $

Take profit at 0.08515 (0.59 %) and Stop Loss at 0.0844 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.763846

15m : 0.050728

1H : 0.018766

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001655301709
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0845157
  4. ema21 : 0.0841868
  5. ema50 : 0.0840363
  6. ema100 : 0.084176
  7. price_ema9_diff : 0.0015889
  8. ema9_ema21_diff : 0.00390622
  9. ema21_ema50_diff : 0.00179137
  10. price_ema100_diff : 0.00563064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.558991
  14. adx : 0.136457
  15. kc_percentage : 0.657218
  16. kc_width_percentage : 0.033558
  17. volume_ema_diff : 0.0739971
  18. volume_ema1 : 597612.12588368
  19. volume_ema2 : 556437.34020422
    20. ¸
  20. 15m
  21. ema9 : 0.0850116
  22. ema21 : 0.0847528
  23. ema50 : 0.0843431
  24. ema100 : 0.0840242
  25. price_ema9_diff : -0.00425414
  26. ema9_ema21_diff : 0.00305407
  27. ema21_ema50_diff : 0.00485754
  28. price_ema100_diff : 0.0074468
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598331
  32. adx : 0.419908
  33. kc_percentage : 0.394749
  34. kc_width_percentage : 0.0138771
  35. volume_ema_diff : -0.132548
  36. volume_ema1 : 115152.74521249
  37. volume_ema2 : 132748.31400945
    38. ¸
  38. 5m
  39. ema9 : 0.0849468
  40. ema21 : 0.0849964
  41. ema50 : 0.0848378
  42. ema100 : 0.0845618
  43. price_ema9_diff : -0.0034949
  44. ema9_ema21_diff : -0.000583345
  45. ema21_ema50_diff : 0.00187004
  46. price_ema100_diff : 0.00104247
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.374083
  50. adx : 0.167114
  51. kc_percentage : -0.051247
  52. kc_width_percentage : 0.00745684
  53. volume_ema_diff : -0.237619
  54. volume_ema1 : 41027.022053536
  55. volume_ema2 : 53814.390836609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111620
  59. 5m_price_ema100_diff: 
    0.00296248
  60. 5m_price: 
    111951
  61. 5m_correlation_with_coin: 
    0.763846
  62. btc_indicators
  63. 15m_ema100: 
    111235
  64. 15m_price_ema100_diff: 
    0.00735936
  65. 15m_price: 
    112054
  66. 15m_correlation_with_coin: 
    0.050728
  67. btc_indicators
  68. 1H_ema100: 
    109903
  69. 1H_price_ema100_diff: 
    0.0186342
  70. 1H_price: 
    111951
  71. 1H_correlation_with_coin: 
    0.018766
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:40:45		 03 Sep 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08465 0.0844 0.08515 2 0.0313
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 0.08465
  • Stop Loss: 0.0844
  • Take Profit: 0.08515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0844 - 0.08465 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08465 - 0.08515 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
2727.3981 100 32219.7054 27.27
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.08465 = -2708.8

Donc, tu peux acheter -32000 avec un stoploss a 0.0844

Avec un position size USD de -2708.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -2708.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.11 $
SL % Target SL $ Target
0.3 % 8.05 $
PNL PNL %
-8.05 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3308 % 112.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.08465
            [stop_loss] => 0.084375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.08465
            [stop_loss] => 0.08435
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.08465
            [stop_loss] => 0.084325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.08465
            [stop_loss] => 0.084275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 1.07
            [high] => 0.08513000
            [low] => 0.08420000
            [mfe_pct] => 0.57
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:40:45-04:00
            [end_at] => 2025-09-03T14:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 1.07
            [high] => 0.08513000
            [low] => 0.08420000
            [mfe_pct] => 0.57
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:40:45-04:00
            [end_at] => 2025-09-03T19:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08533000
            [high_after] => 0.08513000
            [low_before] => 0.08393000
            [low_after] => 0.08420000
            [is_new_high] => 
            [is_new_low] => 
        )

)