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Long Trade on KAS

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Long Trade on KAS 08 Sep 2025 at 13:14:45

Take profit at 0.08242 (0.86 %) and Stop Loss at 0.08137 (0.43 %)

Long Trade on KAS

The 08 Sep 2025 at 13:14:45

With 22922.7626 KAS at 0.08172$ per unit.

Position size of 1873.2482 $

Take profit at 0.08242 (0.86 %) and Stop Loss at 0.08137 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.597967

15m : -0.09856

1H : 0.017636

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002326653824
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0820404
  4. ema21 : 0.0814545
  5. ema50 : 0.0806277
  6. ema100 : 0.0806273
  7. price_ema9_diff : -0.00390623
  8. ema9_ema21_diff : 0.0071927
  9. ema21_ema50_diff : 0.0102551
  10. price_ema100_diff : 0.0135514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145314
  14. ema_slope_21 : 0.154713
  15. ema_slope_50 : 0.0970145
  16. ema_slope_100 : 0.0422019
  17. rsi : 0.555175
  18. adx : 0.360008
  19. kc_percentage : 0.568775
  20. kc_width_percentage : 0.0382372
  21. volume_ema_diff : -0.365352
  22. volume_ema1 : 398338.36442639
  23. volume_ema2 : 627652.47294788
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0822724
  27. ema21 : 0.0823412
  28. ema50 : 0.0820071
  29. ema100 : 0.0814323
  30. price_ema9_diff : -0.00671486
  31. ema9_ema21_diff : -0.000834975
  32. ema21_ema50_diff : 0.00407395
  33. price_ema100_diff : 0.00353207
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00441733
  37. ema_slope_21 : 0.00922908
  38. ema_slope_50 : 0.0265063
  39. ema_slope_100 : 0.0281808
  40. rsi : 0.402129
  41. adx : 0.195685
  42. kc_percentage : 0.130081
  43. kc_width_percentage : 0.0206667
  44. volume_ema_diff : -0.177836
  45. volume_ema1 : 123390.06066669
  46. volume_ema2 : 150079.69483659
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0819401
  50. ema21 : 0.0822081
  51. ema50 : 0.0823536
  52. ema100 : 0.0823363
  53. price_ema9_diff : -0.00268625
  54. ema9_ema21_diff : -0.00326087
  55. ema21_ema50_diff : -0.00176626
  56. price_ema100_diff : -0.00748532
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0731676
  60. ema_slope_21 : -0.0422873
  61. ema_slope_50 : -0.0173358
  62. ema_slope_100 : -0.00652879
  63. rsi : 0.345118
  64. adx : 0.242424
  65. kc_percentage : -0.00595617
  66. kc_width_percentage : 0.011485
  67. volume_ema_diff : 0.105568
  68. volume_ema1 : 44975.905464991
  69. volume_ema2 : 40681.247620086
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112182
  74. 5m_price_ema100_diff: 
    0.000975727
  75. 5m_price: 
    112292
  76. 5m_correlation_with_coin: 
    0.597967
  77. btc_indicators
  78. 15m_ema100: 
    111652
  79. 15m_price_ema100_diff: 
    0.0057257
  80. 15m_price: 
    112292
  81. 15m_correlation_with_coin: 
    -0.09856
  82. btc_indicators
  83. 1H_ema100: 
    110979
  84. 1H_price_ema100_diff: 
    0.0118314
  85. 1H_price: 
    112292
  86. 1H_correlation_with_coin: 
    0.017636
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:14:45		 08 Sep 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08172 0.08137 0.08242 2 0.03137
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 0.08172
  • Stop Loss: 0.08137
  • Take Profit: 0.08242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08137 - 0.08172 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08172 - 0.08242 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1873.2482 100 22922.7626 18.73
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.08172 = -1867.89

Donc, tu peux acheter -22857.14 avec un stoploss a 0.08137

Avec un position size USD de -1867.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1867.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.05 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
16.05 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0612 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08242
            [stop_loss] => 0.08137
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082595
            [stop_loss] => 0.08137
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08277
            [stop_loss] => 0.08137
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082945
            [stop_loss] => 0.08137
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08312
            [stop_loss] => 0.08137
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.083295
            [stop_loss] => 0.08137
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08347
            [stop_loss] => 0.08137
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.083645
            [stop_loss] => 0.08137
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08382
            [stop_loss] => 0.08137
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083995
            [stop_loss] => 0.08137
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08417
            [stop_loss] => 0.08137
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 19.8
            [high] => 0.08271000
            [low] => 0.08167000
            [mfe_pct] => 1.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:14:45-04:00
            [end_at] => 2025-09-08T15:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.08271000
            [low] => 0.07952000
            [mfe_pct] => 1.21
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:14:45-04:00
            [end_at] => 2025-09-08T20:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08312000
            [high_after] => 0.08271000
            [low_before] => 0.08143000
            [low_after] => 0.07952000
            [is_new_high] => 
            [is_new_low] => 
        )

)