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Long Trade on KAS

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Long Trade on KAS 03 Sep 2025 at 17:38:34

Take profit at 0.08484 (0.39 %) and Stop Loss at 0.08435 (0.19 %)

Long Trade on KAS

The 03 Sep 2025 at 17:38:34

With 48773.9077 KAS at 0.08451$ per unit.

Position size of 4121.8829 $

Take profit at 0.08484 (0.39 %) and Stop Loss at 0.08435 (0.19 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.807255

15m : 0.049884

1H : 0.109249

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001093480835
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0845987
  4. ema21 : 0.0843546
  5. ema50 : 0.0841411
  6. ema100 : 0.0842051
  7. price_ema9_diff : -0.00104937
  8. ema9_ema21_diff : 0.00289418
  9. ema21_ema50_diff : 0.00253724
  10. price_ema100_diff : 0.00362043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528068
  14. adx : 0.118208
  15. kc_percentage : 0.554962
  16. kc_width_percentage : 0.0298536
  17. volume_ema_diff : -0.329118
  18. volume_ema1 : 348461.55478899
  19. volume_ema2 : 519408.41375861
    20. ¸
  20. 15m
  21. ema9 : 0.0847158
  22. ema21 : 0.0846919
  23. ema50 : 0.0845334
  24. ema100 : 0.0843606
  25. price_ema9_diff : -0.00242959
  26. ema9_ema21_diff : 0.00028174
  27. ema21_ema50_diff : 0.00187534
  28. price_ema100_diff : 0.00177007
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473155
  32. adx : 0.184709
  33. kc_percentage : 0.297435
  34. kc_width_percentage : 0.0108207
  35. volume_ema_diff : -0.583097
  36. volume_ema1 : 47835.408663606
  37. volume_ema2 : 114740.02765143
    38. ¸
  38. 5m
  39. ema9 : 0.0847034
  40. ema21 : 0.0847339
  41. ema50 : 0.0847234
  42. ema100 : 0.0847242
  43. price_ema9_diff : -0.00228404
  44. ema9_ema21_diff : -0.000359418
  45. ema21_ema50_diff : 0.000123704
  46. price_ema100_diff : -0.00252924
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.380707
  50. adx : 0.185455
  51. kc_percentage : -0.0370204
  52. kc_width_percentage : 0.004947
  53. volume_ema_diff : -0.618045
  54. volume_ema1 : 12033.89198715
  55. volume_ema2 : 31506.067903356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111926
  59. 5m_price_ema100_diff: 
    -0.000917086
  60. 5m_price: 
    111824
  61. 5m_correlation_with_coin: 
    0.807255
  62. btc_indicators
  63. 15m_ema100: 
    111578
  64. 15m_price_ema100_diff: 
    0.00268845
  65. 15m_price: 
    111878
  66. 15m_correlation_with_coin: 
    0.049884
  67. btc_indicators
  68. 1H_ema100: 
    110129
  69. 1H_price_ema100_diff: 
    0.0153831
  70. 1H_price: 
    111824
  71. 1H_correlation_with_coin: 
    0.109249
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:38:34		 03 Sep 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08451 0.08435 0.08484 2.06 0.03003
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 0.08451
  • Stop Loss: 0.08435
  • Take Profit: 0.08484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08435 - 0.08451 = -0.00016000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08451 - 0.08484 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016000000000001 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
4121.8829 100 48773.9077 41.22
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 -0.00016000000000001

Taille de position = 8 / -0.00016000000000001 = -50000

Taille de position USD = -50000 x 0.08451 = -4225.5

Donc, tu peux acheter -50000 avec un stoploss a 0.08435

Avec un position size USD de -4225.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -4225.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.39 % 16.1 $
SL % Target SL $ Target
0.19 % 7.8 $
PNL PNL %
16.1 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071 % 37.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08483
            [stop_loss] => 0.08435
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08491
            [stop_loss] => 0.08435
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08499
            [stop_loss] => 0.08435
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08507
            [stop_loss] => 0.08435
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08515
            [stop_loss] => 0.08435
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08523
            [stop_loss] => 0.08435
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08531
            [stop_loss] => 0.08435
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08539
            [stop_loss] => 0.08435
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08547
            [stop_loss] => 0.08435
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08555
            [stop_loss] => 0.08435
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08563
            [stop_loss] => 0.08435
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.33
            [high] => 0.08493000
            [low] => 0.08433000
            [mfe_pct] => 0.5
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:38:34-04:00
            [end_at] => 2025-09-03T19:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.38
            [high] => 0.08493000
            [low] => 0.08340000
            [mfe_pct] => 0.5
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:38:34-04:00
            [end_at] => 2025-09-04T00:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08500000
            [high_after] => 0.08493000
            [low_before] => 0.08420000
            [low_after] => 0.08340000
            [is_new_high] => 
            [is_new_low] => 
        )

)