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Long Trade on KAS

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Long Trade on KAS 02 Oct 2025 at 09:18:33

Take profit at 0.08094 (0.99 %) and Stop Loss at 0.07976 (0.49 %)

Long Trade on KAS

The 02 Oct 2025 at 09:18:33

With 20356.559 KAS at 0.08015$ per unit.

Position size of 1631.5782 $

Take profit at 0.08094 (0.99 %) and Stop Loss at 0.07976 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.357683

15m : 0.075665

1H : 0.007361

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002619958178
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0803832
  4. ema21 : 0.0797364
  5. ema50 : 0.0784437
  6. ema100 : 0.0774286
  7. price_ema9_diff : -0.00290166
  8. ema9_ema21_diff : 0.00811169
  9. ema21_ema50_diff : 0.0164789
  10. price_ema100_diff : 0.0351459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109058
  14. ema_slope_21 : 0.14232
  15. ema_slope_50 : 0.123997
  16. ema_slope_100 : 0.0843993
  17. rsi : 0.566967
  18. adx : 0.377161
  19. kc_percentage : 0.622973
  20. kc_width_percentage : 0.0360749
  21. volume_ema_diff : -0.0940061
  22. volume_ema1 : 473999.60025445
  23. volume_ema2 : 523181.93133275
  24. chop : 61.4357
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0807501
  28. ema21 : 0.0806298
  29. ema50 : 0.0802447
  30. ema100 : 0.0796762
  31. price_ema9_diff : -0.00743267
  32. ema9_ema21_diff : 0.0014926
  33. ema21_ema50_diff : 0.00479903
  34. price_ema100_diff : 0.00594636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0463421
  38. ema_slope_21 : 0.049705
  39. ema_slope_50 : 0.0404817
  40. ema_slope_100 : 0.034297
  41. rsi : 0.41719
  42. adx : 0.268027
  43. kc_percentage : 0.165999
  44. kc_width_percentage : 0.0184395
  45. volume_ema_diff : 0.660956
  46. volume_ema1 : 203942.86727356
  47. volume_ema2 : 122786.37615508
  48. chop : 41.8724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0807504
  52. ema21 : 0.0808824
  53. ema50 : 0.0807458
  54. ema100 : 0.0805041
  55. price_ema9_diff : -0.00743577
  56. ema9_ema21_diff : -0.00163188
  57. ema21_ema50_diff : 0.00169168
  58. price_ema100_diff : -0.00439897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0338452
  62. ema_slope_21 : -0.00375351
  63. ema_slope_50 : 0.0115892
  64. ema_slope_100 : 0.0125375
  65. rsi : 0.310969
  66. adx : 0.294418
  67. kc_percentage : -0.133739
  68. kc_width_percentage : 0.0144008
  69. volume_ema_diff : 1.62525
  70. volume_ema1 : 138403.19452714
  71. volume_ema2 : 52719.848901511
  72. chop : 27.4927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118728
  77. 5m_price_ema100_diff: 
    0.00244331
  78. 5m_price: 
    119018
  79. 5m_correlation_with_coin: 
    0.357683
  80. btc_indicators
  81. 15m_ema100: 
    118120
  82. 15m_price_ema100_diff: 
    0.00760344
  83. 15m_price: 
    119018
  84. 15m_correlation_with_coin: 
    0.075665
  85. btc_indicators
  86. 1H_ema100: 
    114848
  87. 1H_price_ema100_diff: 
    0.0363104
  88. 1H_price: 
    119018
  89. 1H_correlation_with_coin: 
    0.007361
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:18:33		 02 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08015 0.07976 0.08094 2.03 0.03149
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 0.08015
  • Stop Loss: 0.07976
  • Take Profit: 0.08094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07976 - 0.08015 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08015 - 0.08094 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1631.5782 100 20356.559 16.32
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.08015 = -1644.1

Donc, tu peux acheter -20512.82 avec un stoploss a 0.07976

Avec un position size USD de -1644.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1644.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.99 % 16.08 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5115 % 105.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08094
            [entry_price] => 0.08015
            [stop_loss] => 0.079721
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08094
            [entry_price] => 0.08015
            [stop_loss] => 0.079682
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08094
            [entry_price] => 0.08015
            [stop_loss] => 0.079643
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08094
            [entry_price] => 0.08015
            [stop_loss] => 0.079565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.45
            [high] => 0.08072000
            [low] => 0.07887000
            [mfe_pct] => 0.71
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:18:33-04:00
            [end_at] => 2025-10-02T11:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.43
            [high] => 0.08198000
            [low] => 0.07887000
            [mfe_pct] => 2.28
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:18:33-04:00
            [end_at] => 2025-10-02T16:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08145000
            [high_after] => 0.08186000
            [low_before] => 0.08001000
            [low_after] => 0.07887000
            [is_new_high] => 1
            [is_new_low] => 
        )

)