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Long Trade on KAS

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Long Trade on KAS 03 Sep 2025 at 12:57:45

Take profit at 0.08495 (0.58 %) and Stop Loss at 0.08421 (0.3 %)

Long Trade on KAS

The 03 Sep 2025 at 12:57:45

With 32588.5422 KAS at 0.08446$ per unit.

Position size of 2752.4283 $

Take profit at 0.08495 (0.58 %) and Stop Loss at 0.08421 (0.3 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.760907

15m : 0.091836

1H : 0.221971

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001636567016
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0844777
  4. ema21 : 0.0841695
  5. ema50 : 0.0840288
  6. ema100 : 0.0841722
  7. price_ema9_diff : -0.000209671
  8. ema9_ema21_diff : 0.00366077
  9. ema21_ema50_diff : 0.00167464
  10. price_ema100_diff : 0.00341832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538212
  14. adx : 0.132568
  15. kc_percentage : 0.594054
  16. kc_width_percentage : 0.0345806
  17. volume_ema_diff : 0.202371
  18. volume_ema1 : 680813.67533702
  19. volume_ema2 : 566225.75778696
    20. ¸
  20. 15m
  21. ema9 : 0.0848537
  22. ema21 : 0.0846995
  23. ema50 : 0.08434
  24. ema100 : 0.0840629
  25. price_ema9_diff : -0.00464
  26. ema9_ema21_diff : 0.0018206
  27. ema21_ema50_diff : 0.00426166
  28. price_ema100_diff : 0.00472359
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505439
  32. adx : 0.375876
  33. kc_percentage : 0.300296
  34. kc_width_percentage : 0.015179
  35. volume_ema_diff : 0.141467
  36. volume_ema1 : 156576.31069277
  37. volume_ema2 : 137171.03085857
    38. ¸
  38. 5m
  39. ema9 : 0.0847257
  40. ema21 : 0.084871
  41. ema50 : 0.0847973
  42. ema100 : 0.0845483
  43. price_ema9_diff : -0.00313636
  44. ema9_ema21_diff : -0.0017125
  45. ema21_ema50_diff : 0.00086951
  46. price_ema100_diff : -0.0010444
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347096
  50. adx : 0.227163
  51. kc_percentage : -0.149552
  52. kc_width_percentage : 0.00741543
  53. volume_ema_diff : -0.041414
  54. volume_ema1 : 54859.544042035
  55. volume_ema2 : 57229.653701257
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111614
  59. 5m_price_ema100_diff: 
    0.00152091
  60. 5m_price: 
    111784
  61. 5m_correlation_with_coin: 
    0.760907
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00386681
  65. 15m_price: 
    111686
  66. 15m_correlation_with_coin: 
    0.091836
  67. btc_indicators
  68. 1H_ema100: 
    109899
  69. 1H_price_ema100_diff: 
    0.0171471
  70. 1H_price: 
    111784
  71. 1H_correlation_with_coin: 
    0.221971
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:57:45		 03 Sep 2025
13:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08446 0.08421 0.08495 1.96 0.03112
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 0.08446
  • Stop Loss: 0.08421
  • Take Profit: 0.08495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08421 - 0.08446 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08446 - 0.08495 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2752.4283 100 32588.5422 27.52
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 0.08446 = -2702.72

Donc, tu peux acheter -32000 avec un stoploss a 0.08421

Avec un position size USD de -2702.72$

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 -0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -32000
  • Taille de position USD -2702.72
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.58 % 15.97 $
SL % Target SL $ Target
0.3 % 8.15 $
PNL PNL %
15.97 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0474 % 16.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08496
            [stop_loss] => 0.08421
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085085
            [stop_loss] => 0.08421
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08521
            [stop_loss] => 0.08421
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.085335
            [stop_loss] => 0.08421
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08546
            [stop_loss] => 0.08421
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085585
            [stop_loss] => 0.08421
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08571
            [stop_loss] => 0.08421
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085835
            [stop_loss] => 0.08421
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.08421
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086085
            [stop_loss] => 0.08421
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08621
            [stop_loss] => 0.08421
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.58
            [high] => 0.08513000
            [low] => 0.08420000
            [mfe_pct] => 0.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:57:45-04:00
            [end_at] => 2025-09-03T14:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.58
            [high] => 0.08513000
            [low] => 0.08420000
            [mfe_pct] => 0.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:57:45-04:00
            [end_at] => 2025-09-03T19:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08533000
            [high_after] => 0.08513000
            [low_before] => 0.08406000
            [low_after] => 0.08420000
            [is_new_high] => 
            [is_new_low] => 
        )

)