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Long Trade on KAS

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Long Trade on KAS 03 Sep 2025 at 14:44:10

Take profit at 0.08471 (0.56 %) and Stop Loss at 0.084 (0.28 %)

Long Trade on KAS

The 03 Sep 2025 at 14:44:10

With 33688.087 KAS at 0.08424$ per unit.

Position size of 2837.8845 $

Take profit at 0.08471 (0.56 %) and Stop Loss at 0.084 (0.28 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.794526

15m : 0.0614

1H : -0.088468

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001583151139
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.084459
  4. ema21 : 0.084216
  5. ema50 : 0.0840682
  6. ema100 : 0.0842381
  7. price_ema9_diff : -0.00259316
  8. ema9_ema21_diff : 0.00288534
  9. ema21_ema50_diff : 0.00175806
  10. price_ema100_diff : 2.21945E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.509994
  14. adx : 0.126293
  15. kc_percentage : 0.503193
  16. kc_width_percentage : 0.0338445
  17. volume_ema_diff : -0.0933657
  18. volume_ema1 : 494018.54780534
  19. volume_ema2 : 544892.90484016
    20. ¸
  20. 15m
  21. ema9 : 0.0847124
  22. ema21 : 0.0846993
  23. ema50 : 0.0844363
  24. ema100 : 0.0841942
  25. price_ema9_diff : -0.0055768
  26. ema9_ema21_diff : 0.000154144
  27. ema21_ema50_diff : 0.00311514
  28. price_ema100_diff : 0.000543754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480615
  32. adx : 0.283419
  33. kc_percentage : 0.106754
  34. kc_width_percentage : 0.0141003
  35. volume_ema_diff : -0.494066
  36. volume_ema1 : 64974.421680022
  37. volume_ema2 : 128424.77206285
    38. ¸
  38. 5m
  39. ema9 : 0.0845068
  40. ema21 : 0.0846553
  41. ema50 : 0.084743
  42. ema100 : 0.0847032
  43. price_ema9_diff : -0.00315764
  44. ema9_ema21_diff : -0.00175473
  45. ema21_ema50_diff : -0.00103455
  46. price_ema100_diff : -0.00546852
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.306069
  50. adx : 0.281274
  51. kc_percentage : -0.151758
  52. kc_width_percentage : 0.00741895
  53. volume_ema_diff : -0.0528423
  54. volume_ema1 : 42486.792758092
  55. volume_ema2 : 44857.149049099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111867
  59. 5m_price_ema100_diff: 
    -0.000316358
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.794526
  62. btc_indicators
  63. 15m_ema100: 
    111382
  64. 15m_price_ema100_diff: 
    0.00625155
  65. 15m_price: 
    112078
  66. 15m_correlation_with_coin: 
    0.0614
  67. btc_indicators
  68. 1H_ema100: 
    110029
  69. 1H_price_ema100_diff: 
    0.0163827
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    -0.088468
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:44:10		 03 Sep 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08424 0.084 0.08471 1.96 0.02933
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 0.08424
  • Stop Loss: 0.084
  • Take Profit: 0.08471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.084 - 0.08424 = -0.00023999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08424 - 0.08471 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023999999999999 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2837.8845 100 33688.087 28.38
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 -0.00023999999999999

Taille de position = 8 / -0.00023999999999999 = -33333.33

Taille de position USD = -33333.33 x 0.08424 = -2808

Donc, tu peux acheter -33333.33 avec un stoploss a 0.084

Avec un position size USD de -2808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00023999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -2808
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.56 % 15.83 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
15.83 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08472
            [stop_loss] => 0.084
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08484
            [stop_loss] => 0.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08496
            [stop_loss] => 0.084
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08500000
            [low] => 0.08426000
            [mfe_pct] => 0.9
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:44:10-04:00
            [end_at] => 2025-09-03T16:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.05
            [high] => 0.08500000
            [low] => 0.08387000
            [mfe_pct] => 0.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:44:10-04:00
            [end_at] => 2025-09-03T21:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08533000
            [high_after] => 0.08500000
            [low_before] => 0.08420000
            [low_after] => 0.08426000
            [is_new_high] => 
            [is_new_low] => 
        )

)