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Long Trade on KAS

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Long Trade on KAS 18 Sep 2025 at 01:49:32

Take profit at 0.08771 (0.65 %) and Stop Loss at 0.08685 (0.33 %)

Long Trade on KAS

The 18 Sep 2025 at 01:49:32

With 27850.9987 KAS at 0.08714$ per unit.

Position size of 2426.936 $

Take profit at 0.08771 (0.65 %) and Stop Loss at 0.08685 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.583496

15m : -0.006875

1H : 0.16615

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001914952274
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0874776
  4. ema21 : 0.0868901
  5. ema50 : 0.0862289
  6. ema100 : 0.0862614
  7. price_ema9_diff : -0.00385949
  8. ema9_ema21_diff : 0.00676137
  9. ema21_ema50_diff : 0.00766755
  10. price_ema100_diff : 0.0101842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222235
  14. ema_slope_21 : 0.136483
  15. ema_slope_50 : 0.0739399
  16. ema_slope_100 : 0.0305318
  17. rsi : 0.540887
  18. adx : 0.173354
  19. kc_percentage : 0.551975
  20. kc_width_percentage : 0.046446
  21. volume_ema_diff : -0.502257
  22. volume_ema1 : 359547.05438444
  23. volume_ema2 : 722355.43645291
  24. chop : 38.9897
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0875357
  28. ema21 : 0.0876953
  29. ema50 : 0.0873478
  30. ema100 : 0.0867947
  31. price_ema9_diff : -0.00452123
  32. ema9_ema21_diff : -0.00181931
  33. ema21_ema50_diff : 0.00397744
  34. price_ema100_diff : 0.0039778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285294
  38. ema_slope_21 : -0.00611333
  39. ema_slope_50 : 0.0229207
  40. ema_slope_100 : 0.0252844
  41. rsi : 0.406726
  42. adx : 0.161624
  43. kc_percentage : 0.115231
  44. kc_width_percentage : 0.0165742
  45. volume_ema_diff : -0.603486
  46. volume_ema1 : 64602.818762469
  47. volume_ema2 : 162927.0243633
  48. chop : 58.2226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0873201
  52. ema21 : 0.08755
  53. ema50 : 0.0877516
  54. ema100 : 0.0877589
  55. price_ema9_diff : -0.0020632
  56. ema9_ema21_diff : -0.00262617
  57. ema21_ema50_diff : -0.00229752
  58. price_ema100_diff : -0.00705286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0565675
  62. ema_slope_21 : -0.0382343
  63. ema_slope_50 : -0.0202445
  64. ema_slope_100 : -0.00869245
  65. rsi : 0.311537
  66. adx : 0.305293
  67. kc_percentage : -0.0152654
  68. kc_width_percentage : 0.00883276
  69. volume_ema_diff : 0.0755604
  70. volume_ema1 : 29247.396708634
  71. volume_ema2 : 27192.704307821
  72. chop : 37.8431
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00324002
  78. 5m_price: 
    117205
  79. 5m_correlation_with_coin: 
    0.583496
  80. btc_indicators
  81. 15m_ema100: 
    116481
  82. 15m_price_ema100_diff: 
    0.00621025
  83. 15m_price: 
    117205
  84. 15m_correlation_with_coin: 
    -0.006875
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104572
  88. 1H_price: 
    117205
  89. 1H_correlation_with_coin: 
    0.16615
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:49:32		 18 Sep 2025
02:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08714 0.08685 0.08771 1.97 0.02948
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 0.08714
  • Stop Loss: 0.08685
  • Take Profit: 0.08771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08685 - 0.08714 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08714 - 0.08771 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2426.936 100 27850.9987 24.27
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.08714 = -2403.86

Donc, tu peux acheter -27586.21 avec un stoploss a 0.08685

Avec un position size USD de -2403.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2403.86
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.65 % 15.88 $
SL % Target SL $ Target
0.33 % 8.08 $
PNL PNL %
-8.08 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8148 % 244.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08714
            [stop_loss] => 0.086821
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08714
            [stop_loss] => 0.086792
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08714
            [stop_loss] => 0.086763
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08714
            [stop_loss] => 0.086705
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.31
            [high] => 0.08738000
            [low] => 0.08637000
            [mfe_pct] => 0.28
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:49:32-04:00
            [end_at] => 2025-09-18T03:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 2.95
            [high] => 0.08941000
            [low] => 0.08637000
            [mfe_pct] => 2.61
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:49:32-04:00
            [end_at] => 2025-09-18T08:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08842000
            [high_after] => 0.08799000
            [low_before] => 0.08705000
            [low_after] => 0.08637000
            [is_new_high] => 
            [is_new_low] => 
        )

)