Long Trade on KAS 12 Sep 2025 at 21:59:27
Take profit at 0.08886 (0.79 %) and Stop Loss at 0.08781 (0.4 %)
Long Trade on KAS
The 12 Sep 2025 at 21:59:27
With 22988.6682 KAS at 0.08816$ per unit.
Position size of 2026.681 $
Take profit at 0.08886 (0.79 %) and Stop Loss at 0.08781 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491899 15m : 0.093634 1H : 0.090488 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002319983603
Details
- score: 2.02
- 1H
- ema9 : 0.088068
- ema21 : 0.0873537
- ema50 : 0.0859196
- ema100 : 0.0843893
- price_ema9_diff : 0.00104431
- ema9_ema21_diff : 0.00817644
- ema21_ema50_diff : 0.0166912
- price_ema100_diff : 0.044682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.134513
- ema_slope_21 : 0.121353
- ema_slope_50 : 0.114796
- ema_slope_100 : 0.0914535
- rsi : 0.625467
- adx : 0.289796
- kc_percentage : 0.713625
- kc_width_percentage : 0.0398249
- volume_ema_diff : 0.0263718
- volume_ema1 : 684421.24998417
- volume_ema2 : 666835.53402663
- regime : bull_high ¸
- 15m
- ema9 : 0.0886502
- ema21 : 0.0884068
- ema50 : 0.0878511
- ema100 : 0.0874076
- price_ema9_diff : -0.00552988
- ema9_ema21_diff : 0.00275281
- ema21_ema50_diff : 0.00632499
- price_ema100_diff : 0.00860732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409644
- ema_slope_21 : 0.0580739
- ema_slope_50 : 0.0497128
- ema_slope_100 : 0.033503
- rsi : 0.557171
- adx : 0.25981
- kc_percentage : 0.313082
- kc_width_percentage : 0.0164255
- volume_ema_diff : -0.538762
- volume_ema1 : 76008.038903156
- volume_ema2 : 164791.39030691
- regime : bull_medium ¸
- 5m
- ema9 : 0.088551
- ema21 : 0.0886618
- ema50 : 0.0885198
- ema100 : 0.0882176
- price_ema9_diff : -0.00441558
- ema9_ema21_diff : -0.00124993
- ema21_ema50_diff : 0.00160387
- price_ema100_diff : -0.000653449
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0147582
- ema_slope_21 : 0.00229376
- ema_slope_50 : 0.0125233
- ema_slope_100 : 0.0138648
- rsi : 0.371703
- adx : 0.219961
- kc_percentage : -0.0242921
- kc_width_percentage : 0.0108349
- volume_ema_diff : 0.248437
- volume_ema1 : 72136.242225108
- volume_ema2 : 57781.220330554
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115994
- 5m_price_ema100_diff:
-0.00246144
- 5m_price:
115709
- 5m_correlation_with_coin:
0.491899
- btc_indicators
- 15m_ema100:
115665
- 15m_price_ema100_diff:
0.00139032
- 15m_price:
115826
- 15m_correlation_with_coin:
0.093634
- btc_indicators
- 1H_ema100:
114083
- 1H_price_ema100_diff:
0.0142469
- 1H_price:
115709
- 1H_correlation_with_coin:
0.090488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 21:59:27 |
13 Sep 2025 00:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08816 | 0.08781 | 0.08886 | 2 | 0.03085 |
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 0.08816
- Stop Loss: 0.08781
- Take Profit: 0.08886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08781 - 0.08816 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08816 - 0.08886 = -0.00069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00035 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026.681 | 100 | 22988.6682 | 20.27 |
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 0.08816 = -2015.09
Donc, tu peux acheter -22857.14 avec un stoploss a 0.08781
Avec un position size USD de -2015.09$
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 -2015.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8603 % | 468.59 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08886
[entry_price] => 0.08816
[stop_loss] => 0.087775
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08886
[entry_price] => 0.08816
[stop_loss] => 0.08774
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08886
[entry_price] => 0.08816
[stop_loss] => 0.087705
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08886
[entry_price] => 0.08816
[stop_loss] => 0.087635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00025
[rr_ratio] => 1.96
[high] => 0.08865000
[low] => 0.08791000
[mfe_pct] => 0.56
[mae_pct] => 0.28
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2025-09-12T21:59:27-04:00
[end_at] => 2025-09-12T23:59:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00164
[rr_ratio] => 0.66
[high] => 0.08925000
[low] => 0.08652000
[mfe_pct] => 1.24
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-09-12T21:59:27-04:00
[end_at] => 2025-09-13T04:59:27-04:00
)
[breakout] => Array
(
[high_before] => 0.08925000
[high_after] => 0.08875000
[low_before] => 0.08804000
[low_after] => 0.08652000
[is_new_high] =>
[is_new_low] =>
)
)