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Long Trade on K

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Long Trade on K 04 Sep 2025 at 10:13:21

Take profit at 0.1623 (2.59 %) and Stop Loss at 0.1562 (1.26 %)

Long Trade on K

The 04 Sep 2025 at 10:13:21

With 3933.1167 K at 0.1582$ per unit.

Position size of 622.2191 $

Take profit at 0.1623 (2.59 %) and Stop Loss at 0.1562 (1.26 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.077655

15m : 0.078259

1H : 0.072563

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001356006892
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.160997
  4. ema21 : 0.158195
  5. ema50 : 0.155085
  6. ema100 : 0.157331
  7. price_ema9_diff : -0.0173732
  8. ema9_ema21_diff : 0.0177063
  9. ema21_ema50_diff : 0.0200585
  10. price_ema100_diff : 0.00552178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512478
  14. adx : 0.348886
  15. kc_percentage : 0.491438
  16. kc_width_percentage : 0.159382
  17. volume_ema_diff : -0.0384193
  18. volume_ema1 : 111987.66347071
  19. volume_ema2 : 116462.05843259
    20. ¸
  20. 15m
  21. ema9 : 0.162018
  22. ema21 : 0.162742
  23. ema50 : 0.160733
  24. ema100 : 0.157657
  25. price_ema9_diff : -0.023567
  26. ema9_ema21_diff : -0.00444886
  27. ema21_ema50_diff : 0.0124965
  28. price_ema100_diff : 0.00344056
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39848
  32. adx : 0.175099
  33. kc_percentage : 0.119449
  34. kc_width_percentage : 0.0758616
  35. volume_ema_diff : -0.270741
  36. volume_ema1 : 32352.043050967
  37. volume_ema2 : 44362.904458847
    38. ¸
  38. 5m
  39. ema9 : 0.160522
  40. ema21 : 0.161863
  41. ema50 : 0.162763
  42. ema100 : 0.16132
  43. price_ema9_diff : -0.0144705
  44. ema9_ema21_diff : -0.00828449
  45. ema21_ema50_diff : -0.00552581
  46. price_ema100_diff : -0.0193452
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.267935
  50. adx : 0.274962
  51. kc_percentage : -0.193755
  52. kc_width_percentage : 0.0325692
  53. volume_ema_diff : 0.616756
  54. volume_ema1 : 18427.886263317
  55. volume_ema2 : 11398.059945577
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110642
  59. 5m_price_ema100_diff: 
    -0.00817826
  60. 5m_price: 
    109737
  61. 5m_correlation_with_coin: 
    0.077655
  62. btc_indicators
  63. 15m_ema100: 
    111103
  64. 15m_price_ema100_diff: 
    -0.0122925
  65. 15m_price: 
    109737
  66. 15m_correlation_with_coin: 
    0.078259
  67. btc_indicators
  68. 1H_ema100: 
    110300
  69. 1H_price_ema100_diff: 
    -0.0051033
  70. 1H_price: 
    109737
  71. 1H_correlation_with_coin: 
    0.072563
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:13:21		 04 Sep 2025
10:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1562 0.1623 2.05 0.0468
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 0.1582
  • Stop Loss: 0.1562
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1582 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.1623 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
622.2191 100 3933.1167 6.22
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1582 = -632.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1562

Avec un position size USD de -632.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -632.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.59 % 16.13 $
SL % Target SL $ Target
1.26 % 7.87 $
PNL PNL %
16.13 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1264 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1562
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1562
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1562
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1562
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1562
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1562
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1562
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1562
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1562
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1562
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1562
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0012
            [rr_ratio] => 5
            [high] => 0.16420000
            [low] => 0.15700000
            [mfe_pct] => 3.79
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:13:21-04:00
            [end_at] => 2025-09-04T12:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.22
            [high] => 0.16420000
            [low] => 0.15330000
            [mfe_pct] => 3.79
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:13:21-04:00
            [end_at] => 2025-09-04T17:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.16420000
            [low_before] => 0.15710000
            [low_after] => 0.15330000
            [is_new_high] => 
            [is_new_low] => 
        )

)