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Long Trade on KAS

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Long Trade on KAS 03 Sep 2025 at 12:47:27

Take profit at 0.08512 (0.6 %) and Stop Loss at 0.08435 (0.31 %)

Long Trade on KAS

The 03 Sep 2025 at 12:47:27

With 31084.9925 KAS at 0.08461$ per unit.

Position size of 2630.1012 $

Take profit at 0.08512 (0.6 %) and Stop Loss at 0.08435 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.766986

15m : 0.070398

1H : -0.009241

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001715726111
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0845077
  4. ema21 : 0.0841832
  5. ema50 : 0.0840347
  6. ema100 : 0.0841752
  7. price_ema9_diff : 0.00121039
  8. ema9_ema21_diff : 0.00385456
  9. ema21_ema50_diff : 0.0017668
  10. price_ema100_diff : 0.00516491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.554484
  14. adx : 0.133697
  15. kc_percentage : 0.641685
  16. kc_width_percentage : 0.0342357
  17. volume_ema_diff : 0.150462
  18. volume_ema1 : 646820.72570368
  19. volume_ema2 : 562226.58724186
    20. ¸
  20. 15m
  21. ema9 : 0.0848497
  22. ema21 : 0.0846976
  23. ema50 : 0.0843393
  24. ema100 : 0.0840625
  25. price_ema9_diff : -0.00282524
  26. ema9_ema21_diff : 0.00179488
  27. ema21_ema50_diff : 0.00424945
  28. price_ema100_diff : 0.00651271
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501539
  32. adx : 0.375876
  33. kc_percentage : 0.41853
  34. kc_width_percentage : 0.0151048
  35. volume_ema_diff : 0.0743939
  36. volume_ema1 : 146044.51748611
  37. volume_ema2 : 135931.99636367
    38. ¸
  38. 5m
  39. ema9 : 0.0848587
  40. ema21 : 0.0849505
  41. ema50 : 0.0848237
  42. ema100 : 0.0845589
  43. price_ema9_diff : -0.00293081
  44. ema9_ema21_diff : -0.00108158
  45. ema21_ema50_diff : 0.00149471
  46. price_ema100_diff : 0.000604036
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.381489
  50. adx : 0.190277
  51. kc_percentage : -0.00983848
  52. kc_width_percentage : 0.00787734
  53. volume_ema_diff : 0.182277
  54. volume_ema1 : 68454.834357913
  55. volume_ema2 : 57900.794023207
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111605
  59. 5m_price_ema100_diff: 
    0.000410367
  60. 5m_price: 
    111651
  61. 5m_correlation_with_coin: 
    0.766986
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00356024
  65. 15m_price: 
    111651
  66. 15m_correlation_with_coin: 
    0.070398
  67. btc_indicators
  68. 1H_ema100: 
    109897
  69. 1H_price_ema100_diff: 
    0.0159612
  70. 1H_price: 
    111651
  71. 1H_correlation_with_coin: 
    -0.009241
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:47:27		 03 Sep 2025
13:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08461 0.08435 0.08512 1.96 0.03117
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 0.08461
  • Stop Loss: 0.08435
  • Take Profit: 0.08512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08435 - 0.08461 = -0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08461 - 0.08512 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026000000000001 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
2630.1012 100 31084.9925 26.30
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 -0.00026000000000001

Taille de position = 8 / -0.00026000000000001 = -30769.23

Taille de position USD = -30769.23 x 0.08461 = -2603.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.08435

Avec un position size USD de -2603.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -2603.38
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.6 % 15.85 $
SL % Target SL $ Target
0.31 % 8.08 $
PNL PNL %
15.85 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2246 % 73.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08513
            [stop_loss] => 0.08435
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08526
            [stop_loss] => 0.08435
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08539
            [stop_loss] => 0.08435
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08552
            [stop_loss] => 0.08435
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08565
            [stop_loss] => 0.08435
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08578
            [stop_loss] => 0.08435
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08591
            [stop_loss] => 0.08435
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08604
            [stop_loss] => 0.08435
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08617
            [stop_loss] => 0.08435
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0863
            [stop_loss] => 0.08435
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08643
            [stop_loss] => 0.08435
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 1.27
            [high] => 0.08513000
            [low] => 0.08420000
            [mfe_pct] => 0.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:47:27-04:00
            [end_at] => 2025-09-03T14:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 1.27
            [high] => 0.08513000
            [low] => 0.08420000
            [mfe_pct] => 0.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:47:27-04:00
            [end_at] => 2025-09-03T19:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08533000
            [high_after] => 0.08513000
            [low_before] => 0.08396000
            [low_after] => 0.08420000
            [is_new_high] => 
            [is_new_low] => 
        )

)