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Long Trade on KAS

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Long Trade on KAS 08 Sep 2025 at 13:04:07

Take profit at 0.08244 (0.81 %) and Stop Loss at 0.08145 (0.4 %)

Long Trade on KAS

The 08 Sep 2025 at 13:04:07

With 24236.8596 KAS at 0.08178$ per unit.

Position size of 1982.0904 $

Take profit at 0.08244 (0.81 %) and Stop Loss at 0.08145 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.588052

15m : 0.084815

1H : 0.022926

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002200505106
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0820524
  4. ema21 : 0.08146
  5. ema50 : 0.08063
  6. ema100 : 0.0806285
  7. price_ema9_diff : -0.00332067
  8. ema9_ema21_diff : 0.00727257
  9. ema21_ema50_diff : 0.0102932
  10. price_ema100_diff : 0.0142806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146554
  14. ema_slope_21 : 0.155282
  15. ema_slope_50 : 0.0972605
  16. ema_slope_100 : 0.0423253
  17. rsi : 0.561577
  18. adx : 0.36562
  19. kc_percentage : 0.58935
  20. kc_width_percentage : 0.0368396
  21. volume_ema_diff : -0.427718
  22. volume_ema1 : 356368.07341324
  23. volume_ema2 : 622714.79165222
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0822844
  27. ema21 : 0.0823466
  28. ema50 : 0.0820094
  29. ema100 : 0.0814335
  30. price_ema9_diff : -0.00613054
  31. ema9_ema21_diff : -0.000755433
  32. ema21_ema50_diff : 0.00411165
  33. price_ema100_diff : 0.00425422
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0032025
  37. ema_slope_21 : 0.00978172
  38. ema_slope_50 : 0.0267461
  39. ema_slope_100 : 0.0283028
  40. rsi : 0.409829
  41. adx : 0.189409
  42. kc_percentage : 0.138233
  43. kc_width_percentage : 0.019282
  44. volume_ema_diff : -0.439033
  45. volume_ema1 : 81419.769653541
  46. volume_ema2 : 145142.01354093
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0821379
  50. ema21 : 0.0823421
  51. ema50 : 0.0824192
  52. ema100 : 0.0823652
  53. price_ema9_diff : -0.00435761
  54. ema9_ema21_diff : -0.00248024
  55. ema21_ema50_diff : -0.000935186
  56. price_ema100_diff : -0.00710586
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0526842
  60. ema_slope_21 : -0.0276463
  61. ema_slope_50 : -0.0093219
  62. ema_slope_100 : -0.00207234
  63. rsi : 0.320579
  64. adx : 0.209888
  65. kc_percentage : -0.136169
  66. kc_width_percentage : 0.0106319
  67. volume_ema_diff : -0.177613
  68. volume_ema1 : 32934.527845258
  69. volume_ema2 : 40047.516178679
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112189
  74. 5m_price_ema100_diff: 
    0.000985565
  75. 5m_price: 
    112299
  76. 5m_correlation_with_coin: 
    0.588052
  77. btc_indicators
  78. 15m_ema100: 
    111653
  79. 15m_price_ema100_diff: 
    0.00579242
  80. 15m_price: 
    112299
  81. 15m_correlation_with_coin: 
    0.084815
  82. btc_indicators
  83. 1H_ema100: 
    110979
  84. 1H_price_ema100_diff: 
    0.0118985
  85. 1H_price: 
    112299
  86. 1H_correlation_with_coin: 
    0.022926
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:04:07		 08 Sep 2025
13:05:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08178 0.08145 0.08244 2 0.03149
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 0.08178
  • Stop Loss: 0.08145
  • Take Profit: 0.08244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08145 - 0.08178 = -0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08178 - 0.08244 = -0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1982.0904 100 24236.8596 19.82
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 -0.00033000000000001

Taille de position = 8 / -0.00033000000000001 = -24242.42

Taille de position USD = -24242.42 x 0.08178 = -1982.55

Donc, tu peux acheter -24242.42 avec un stoploss a 0.08145

Avec un position size USD de -1982.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1982.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.428 % 106.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08178
            [stop_loss] => 0.081417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 14:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08178
            [stop_loss] => 0.081384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 14:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08178
            [stop_loss] => 0.081351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08178
            [stop_loss] => 0.081285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 14:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.66
            [high] => 0.08271000
            [low] => 0.08143000
            [mfe_pct] => 1.14
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:04:07-04:00
            [end_at] => 2025-09-08T15:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.41
            [high] => 0.08271000
            [low] => 0.07952000
            [mfe_pct] => 1.14
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:04:07-04:00
            [end_at] => 2025-09-08T20:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08312000
            [high_after] => 0.08271000
            [low_before] => 0.08154000
            [low_after] => 0.07952000
            [is_new_high] => 
            [is_new_low] => 
        )

)