Long Trade on KAS 29 Sep 2025 at 19:18:41
Take profit at 0.07751 (0.61 %) and Stop Loss at 0.07681 (0.3 %)
Long Trade on KAS
The 29 Sep 2025 at 19:18:41
With 34152.042 KAS at 0.07704$ per unit.
Position size of 2631.0733 $
Take profit at 0.07751 (0.61 %) and Stop Loss at 0.07681 (0.3 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.494155 15m : -0.123228 1H : -0.03377 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001561644053
Details
- score: 2.1
- 1H
- ema9 : 0.0772303
- ema21 : 0.0770218
- ema50 : 0.0767722
- ema100 : 0.0766369
- price_ema9_diff : -0.00246421
- ema9_ema21_diff : 0.00270626
- ema21_ema50_diff : 0.00325167
- price_ema100_diff : 0.00525927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0444295
- ema_slope_21 : 0.0352628
- ema_slope_50 : 0.0232902
- ema_slope_100 : 0.0136137
- rsi : 0.507093
- adx : 0.118252
- kc_percentage : 0.500794
- kc_width_percentage : 0.0449161
- volume_ema_diff : -0.224479
- volume_ema1 : 416063.1287076
- volume_ema2 : 536495.09592226
- chop : 42.1323
- regime : range_high ¸
- 15m
- ema9 : 0.0773622
- ema21 : 0.0773591
- ema50 : 0.0771985
- ema100 : 0.0772202
- price_ema9_diff : -0.00416497
- ema9_ema21_diff : 3.91739E-5
- ema21_ema50_diff : 0.00208135
- price_ema100_diff : -0.00233367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00156913
- ema_slope_21 : 0.0301901
- ema_slope_50 : 0.0234374
- ema_slope_100 : 0.010302
- rsi : 0.442853
- adx : 0.165968
- kc_percentage : 0.242613
- kc_width_percentage : 0.0164584
- volume_ema_diff : -0.736057
- volume_ema1 : 41837.398869905
- volume_ema2 : 158509.5342567
- chop : 61.2767
- regime : range_medium ¸
- 5m
- ema9 : 0.0772397
- ema21 : 0.0774047
- ema50 : 0.0774567
- ema100 : 0.0775333
- price_ema9_diff : -0.00258581
- ema9_ema21_diff : -0.00213247
- ema21_ema50_diff : -0.00067092
- price_ema100_diff : -0.00636275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0462553
- ema_slope_21 : -0.0336371
- ema_slope_50 : -0.0116316
- ema_slope_100 : -0.00710795
- rsi : 0.26846
- adx : 0.239115
- kc_percentage : -0.0959286
- kc_width_percentage : 0.00775972
- volume_ema_diff : -0.695743
- volume_ema1 : 12552.145418756
- volume_ema2 : 41255.124994162
- chop : 50.5977
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.000910933
- 5m_price:
114152
- 5m_correlation_with_coin:
0.494155
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.00983761
- 15m_price:
114152
- 15m_correlation_with_coin:
-0.123228
- btc_indicators
- 1H_ema100:
110846
- 1H_price_ema100_diff:
0.029827
- 1H_price:
114152
- 1H_correlation_with_coin:
-0.03377
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:18:41 |
29 Sep 2025 20:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07704 | 0.07681 | 0.07751 | 2.04 | 0.02889 |
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 0.07704
- Stop Loss: 0.07681
- Take Profit: 0.07751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07681 - 0.07704 = -0.00022999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07704 - 0.07751 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00022999999999999 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2631.0733 | 100 | 34152.042 | 26.31 |
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 0.07704 = -2679.65
Donc, tu peux acheter -34782.61 avec un stoploss a 0.07681
Avec un position size USD de -2679.65$
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 -2679.65
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.636 % | 213.07 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07704
[stop_loss] => 0.076787
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07704
[stop_loss] => 0.076764
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07704
[stop_loss] => 0.076741
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07704
[stop_loss] => 0.076695
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013000000000001
[max_drawdown] => 0.00083
[rr_ratio] => 0.16
[high] => 0.07717000
[low] => 0.07621000
[mfe_pct] => 0.17
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:18:41-04:00
[end_at] => 2025-09-29T21:18:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013000000000001
[max_drawdown] => 0.00205
[rr_ratio] => 0.06
[high] => 0.07717000
[low] => 0.07499000
[mfe_pct] => 0.17
[mae_pct] => 2.66
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:18:41-04:00
[end_at] => 2025-09-30T02:18:41-04:00
)
[breakout] => Array
(
[high_before] => 0.07822000
[high_after] => 0.07717000
[low_before] => 0.07682000
[low_after] => 0.07499000
[is_new_high] =>
[is_new_low] =>
)
)