Long Trade on KAS 29 Sep 2025 at 18:41:16
Take profit at 0.07773 (0.61 %) and Stop Loss at 0.07703 (0.3 %)
Long Trade on KAS
The 29 Sep 2025 at 18:41:16
With 34380.3082 KAS at 0.07726$ per unit.
Position size of 2656.2226 $
Take profit at 0.07773 (0.61 %) and Stop Loss at 0.07703 (0.3 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.4813 15m : 0.184177 1H : -0.021804 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001551275601
Details
- score: 2.06
- 1H
- ema9 : 0.0772658
- ema21 : 0.0770146
- ema50 : 0.0767665
- ema100 : 0.0766828
- price_ema9_diff : -7.62284E-5
- ema9_ema21_diff : 0.00326243
- ema21_ema50_diff : 0.0032314
- price_ema100_diff : 0.0075266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0371003
- ema_slope_21 : 0.0313321
- ema_slope_50 : 0.0206696
- ema_slope_100 : 0.0107315
- rsi : 0.522506
- adx : 0.1271
- kc_percentage : 0.561776
- kc_width_percentage : 0.0479239
- volume_ema_diff : 0.0407065
- volume_ema1 : 578386.60098686
- volume_ema2 : 555763.41153582
- chop : 41.4772
- regime : range_high ¸
- 15m
- ema9 : 0.077593
- ema21 : 0.0774345
- ema50 : 0.0771767
- ema100 : 0.0770129
- price_ema9_diff : -0.00429251
- ema9_ema21_diff : 0.00204776
- ema21_ema50_diff : 0.00333944
- price_ema100_diff : 0.00320814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0760518
- ema_slope_21 : 0.0651102
- ema_slope_50 : 0.0378993
- ema_slope_100 : 0.0217917
- rsi : 0.502379
- adx : 0.180625
- kc_percentage : 0.366014
- kc_width_percentage : 0.0182348
- volume_ema_diff : -0.624088
- volume_ema1 : 64855.249449481
- volume_ema2 : 172528.04360047
- chop : 53.3948
- regime : range_medium ¸
- 5m
- ema9 : 0.0774492
- ema21 : 0.0775815
- ema50 : 0.0774996
- ema100 : 0.0773744
- price_ema9_diff : -0.00244363
- ema9_ema21_diff : -0.00170464
- ema21_ema50_diff : 0.00105599
- price_ema100_diff : -0.0014787
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0487886
- ema_slope_21 : -0.0226591
- ema_slope_50 : 0.00110358
- ema_slope_100 : 0.00451682
- rsi : 0.315459
- adx : 0.250122
- kc_percentage : -0.0637431
- kc_width_percentage : 0.00730232
- volume_ema_diff : -0.728019
- volume_ema1 : 14386.700933903
- volume_ema2 : 52896.068201864
- chop : 48.9591
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113981
- 5m_price_ema100_diff:
-0.000247403
- 5m_price:
113953
- 5m_correlation_with_coin:
0.4813
- btc_indicators
- 15m_ema100:
112822
- 15m_price_ema100_diff:
0.0106022
- 15m_price:
114018
- 15m_correlation_with_coin:
0.184177
- btc_indicators
- 1H_ema100:
110804
- 1H_price_ema100_diff:
0.0284248
- 1H_price:
113953
- 1H_correlation_with_coin:
-0.021804
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:41:16 |
29 Sep 2025 19:10:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07726 | 0.07703 | 0.07773 | 2.04 | 0.02947 |
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 0.07726
- Stop Loss: 0.07703
- Take Profit: 0.07773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07703 - 0.07726 = -0.00022999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07726 - 0.07773 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00022999999999999 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2656.2226 | 100 | 34380.3082 | 26.56 |
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 -0.00022999999999999
Taille de position = 8 / -0.00022999999999999 = -34782.61
Taille de position USD = -34782.61 x 0.07726 = -2687.3
Donc, tu peux acheter -34782.61 avec un stoploss a 0.07703
Avec un position size USD de -2687.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -34782.61
- Taille de position USD -2687.3
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3365 % | 113.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07773
[entry_price] => 0.07726
[stop_loss] => 0.077007
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07773
[entry_price] => 0.07726
[stop_loss] => 0.076984
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07773
[entry_price] => 0.07726
[stop_loss] => 0.076961
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07773
[entry_price] => 0.07726
[stop_loss] => 0.076915
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 0.27
[high] => 0.07747000
[low] => 0.07649000
[mfe_pct] => 0.27
[mae_pct] => 1
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:41:16-04:00
[end_at] => 2025-09-29T20:41:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00227
[rr_ratio] => 0.09
[high] => 0.07747000
[low] => 0.07499000
[mfe_pct] => 0.27
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:41:16-04:00
[end_at] => 2025-09-30T01:41:16-04:00
)
[breakout] => Array
(
[high_before] => 0.07822000
[high_after] => 0.07747000
[low_before] => 0.07645000
[low_after] => 0.07555000
[is_new_high] =>
[is_new_low] =>
)
)