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Long Trade on KAS

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Long Trade on KAS 02 Oct 2025 at 04:18:16

Take profit at 0.08008 (0.65 %) and Stop Loss at 0.0793 (0.33 %)

Long Trade on KAS

The 02 Oct 2025 at 04:18:16

With 30675.9481 KAS at 0.07956$ per unit.

Position size of 2440.5784 $

Take profit at 0.08008 (0.65 %) and Stop Loss at 0.0793 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.354279

15m : -0.026795

1H : -0.034061

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001738604236
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0797553
  4. ema21 : 0.0791258
  5. ema50 : 0.0779308
  6. ema100 : 0.0770776
  7. price_ema9_diff : -0.00244973
  8. ema9_ema21_diff : 0.0079563
  9. ema21_ema50_diff : 0.0153332
  10. price_ema100_diff : 0.0322052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116133
  14. ema_slope_21 : 0.159123
  15. ema_slope_50 : 0.12497
  16. ema_slope_100 : 0.0803309
  17. rsi : 0.572532
  18. adx : 0.36667
  19. kc_percentage : 0.635549
  20. kc_width_percentage : 0.0348886
  21. volume_ema_diff : -0.308743
  22. volume_ema1 : 366600.7016302
  23. volume_ema2 : 530339.71529634
  24. chop : 71.555
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0798737
  28. ema21 : 0.0799272
  29. ema50 : 0.0796429
  30. ema100 : 0.0789023
  31. price_ema9_diff : -0.00392767
  32. ema9_ema21_diff : -0.000669897
  33. ema21_ema50_diff : 0.00356999
  34. price_ema100_diff : 0.00833498
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00495171
  38. ema_slope_21 : 0.00816482
  39. ema_slope_50 : 0.0232113
  40. ema_slope_100 : 0.0319896
  41. rsi : 0.403819
  42. adx : 0.159702
  43. kc_percentage : 0.187109
  44. kc_width_percentage : 0.0148549
  45. volume_ema_diff : 0.0173706
  46. volume_ema1 : 113769.34508403
  47. volume_ema2 : 111826.83641703
  48. chop : 54.8106
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0797502
  52. ema21 : 0.0799111
  53. ema50 : 0.079979
  54. ema100 : 0.0799763
  55. price_ema9_diff : -0.00238569
  56. ema9_ema21_diff : -0.00201372
  57. ema21_ema50_diff : -0.000848643
  58. price_ema100_diff : -0.00520591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0599176
  62. ema_slope_21 : -0.0324195
  63. ema_slope_50 : -0.0117512
  64. ema_slope_100 : -0.00477352
  65. rsi : 0.352169
  66. adx : 0.281324
  67. kc_percentage : -0.00244649
  68. kc_width_percentage : 0.00859599
  69. volume_ema_diff : -0.195688
  70. volume_ema1 : 33351.970271132
  71. volume_ema2 : 41466.482683825
  72. chop : 35.6341
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118605
  77. 5m_price_ema100_diff: 
    -0.00220223
  78. 5m_price: 
    118344
  79. 5m_correlation_with_coin: 
    0.354279
  80. btc_indicators
  81. 15m_ema100: 
    117497
  82. 15m_price_ema100_diff: 
    0.00720295
  83. 15m_price: 
    118344
  84. 15m_correlation_with_coin: 
    -0.026795
  85. btc_indicators
  86. 1H_ema100: 
    114417
  87. 1H_price_ema100_diff: 
    0.0343232
  88. 1H_price: 
    118344
  89. 1H_correlation_with_coin: 
    -0.034061
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:18:16		 02 Oct 2025
04:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07956 0.0793 0.08008 2 0.02991
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 0.07956
  • Stop Loss: 0.0793
  • Take Profit: 0.08008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0793 - 0.07956 = -0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07956 - 0.08008 = -0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051999999999999 / -0.00026000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2440.5784 100 30675.9481 24.41
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 -0.00026000000000001

Taille de position = 8 / -0.00026000000000001 = -30769.23

Taille de position USD = -30769.23 x 0.07956 = -2448

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0793

Avec un position size USD de -2448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -2448
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.95 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
15.95 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08008
            [stop_loss] => 0.0793
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08021
            [stop_loss] => 0.0793
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08034
            [stop_loss] => 0.0793
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08047
            [stop_loss] => 0.0793
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0806
            [stop_loss] => 0.0793
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08073
            [stop_loss] => 0.0793
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08086
            [stop_loss] => 0.0793
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08099
            [stop_loss] => 0.0793
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08112
            [stop_loss] => 0.0793
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08125
            [stop_loss] => 0.0793
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08138
            [stop_loss] => 0.0793
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08067000
            [low] => 0.07961000
            [mfe_pct] => 1.4
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:18:16-04:00
            [end_at] => 2025-10-02T06:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 2.74
            [high] => 0.08145000
            [low] => 0.07887000
            [mfe_pct] => 2.38
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:18:16-04:00
            [end_at] => 2025-10-02T11:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08056000
            [high_after] => 0.08145000
            [low_before] => 0.07937000
            [low_after] => 0.07961000
            [is_new_high] => 1
            [is_new_low] => 
        )

)