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Long Trade on KAS

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Long Trade on KAS 03 Sep 2025 at 14:34:03

Take profit at 0.08485 (0.53 %) and Stop Loss at 0.08418 (0.26 %)

Long Trade on KAS

The 03 Sep 2025 at 14:34:03

With 35754.6331 KAS at 0.0844$ per unit.

Position size of 3017.691 $

Take profit at 0.08485 (0.53 %) and Stop Loss at 0.08418 (0.26 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.783313

15m : 0.048519

1H : 0.016573

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001491648179
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.084491
  4. ema21 : 0.0842305
  5. ema50 : 0.0840745
  6. ema100 : 0.0842412
  7. price_ema9_diff : -0.00107722
  8. ema9_ema21_diff : 0.00309207
  9. ema21_ema50_diff : 0.0018563
  10. price_ema100_diff : 0.00188388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526373
  14. adx : 0.129658
  15. kc_percentage : 0.555286
  16. kc_width_percentage : 0.0329746
  17. volume_ema_diff : -0.158469
  18. volume_ema1 : 454646.07378534
  19. volume_ema2 : 540260.8490731
    20. ¸
  20. 15m
  21. ema9 : 0.0846804
  22. ema21 : 0.0846848
  23. ema50 : 0.08443
  24. ema100 : 0.084191
  25. price_ema9_diff : -0.00331156
  26. ema9_ema21_diff : -5.19411E-5
  27. ema21_ema50_diff : 0.00301741
  28. price_ema100_diff : 0.00248184
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449501
  32. adx : 0.283419
  33. kc_percentage : 0.253454
  34. kc_width_percentage : 0.0140262
  35. volume_ema_diff : -0.494335
  36. volume_ema1 : 64937.722640022
  37. volume_ema2 : 128420.45452873
    38. ¸
  38. 5m
  39. ema9 : 0.0846199
  40. ema21 : 0.084726
  41. ema50 : 0.0847733
  42. ema100 : 0.0846861
  43. price_ema9_diff : -0.00259916
  44. ema9_ema21_diff : -0.00125244
  45. ema21_ema50_diff : -0.000557544
  46. price_ema100_diff : -0.00337913
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348488
  50. adx : 0.239558
  51. kc_percentage : -0.0608199
  52. kc_width_percentage : 0.0067657
  53. volume_ema_diff : -0.448441
  54. volume_ema1 : 23732.039305706
  55. volume_ema2 : 43027.204143301
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111857
  59. 5m_price_ema100_diff: 
    0.0013984
  60. 5m_price: 
    112014
  61. 5m_correlation_with_coin: 
    0.783313
  62. btc_indicators
  63. 15m_ema100: 
    111381
  64. 15m_price_ema100_diff: 
    0.00568576
  65. 15m_price: 
    112014
  66. 15m_correlation_with_coin: 
    0.048519
  67. btc_indicators
  68. 1H_ema100: 
    110033
  69. 1H_price_ema100_diff: 
    0.0180061
  70. 1H_price: 
    112014
  71. 1H_correlation_with_coin: 
    0.016573
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:34:03		 03 Sep 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0844 0.08418 0.08485 2.05 0.02856
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 0.0844
  • Stop Loss: 0.08418
  • Take Profit: 0.08485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08418 - 0.0844 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0844 - 0.08485 = -0.00044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
3017.691 100 35754.6331 30.18
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0844 = -3069.09

Donc, tu peux acheter -36363.64 avec un stoploss a 0.08418

Avec un position size USD de -3069.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -3069.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.53 % 16.09 $
SL % Target SL $ Target
0.26 % 7.87 $
PNL PNL %
16.09 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.237 % 90.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08484
            [stop_loss] => 0.08418
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.08418
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 2.6
            [high] => 0.08492000
            [low] => 0.08420000
            [mfe_pct] => 0.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:34:03-04:00
            [end_at] => 2025-09-03T16:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.13
            [high] => 0.08500000
            [low] => 0.08387000
            [mfe_pct] => 0.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:34:03-04:00
            [end_at] => 2025-09-03T21:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08533000
            [high_after] => 0.08500000
            [low_before] => 0.08437000
            [low_after] => 0.08420000
            [is_new_high] => 
            [is_new_low] => 
        )

)