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Long Trade on KAS

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Long Trade on KAS 02 Oct 2025 at 18:25:53

Take profit at 0.08133 (0.69 %) and Stop Loss at 0.08049 (0.35 %)

Long Trade on KAS

The 02 Oct 2025 at 18:25:53

With 28631.714 KAS at 0.08077$ per unit.

Position size of 2312.5835 $

Take profit at 0.08133 (0.69 %) and Stop Loss at 0.08049 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
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 : range_low
BTC Correlation Score

5m : 0.66085

15m : -0.084831

1H : 0.081481

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000186273631
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0809229
  4. ema21 : 0.0804232
  5. ema50 : 0.0791939
  6. ema100 : 0.0780965
  7. price_ema9_diff : -0.00189025
  8. ema9_ema21_diff : 0.00621337
  9. ema21_ema50_diff : 0.0155222
  10. price_ema100_diff : 0.0342332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0789304
  14. ema_slope_21 : 0.103507
  15. ema_slope_50 : 0.107791
  16. ema_slope_100 : 0.0794987
  17. rsi : 0.557542
  18. adx : 0.27321
  19. kc_percentage : 0.593385
  20. kc_width_percentage : 0.0397389
  21. volume_ema_diff : -0.242667
  22. volume_ema1 : 427831.45102433
  23. volume_ema2 : 564918.68622308
  24. chop : 48.1829
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0812328
  28. ema21 : 0.0811665
  29. ema50 : 0.0808526
  30. ema100 : 0.080447
  31. price_ema9_diff : -0.00569792
  32. ema9_ema21_diff : 0.000817201
  33. ema21_ema50_diff : 0.00388257
  34. price_ema100_diff : 0.00401395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00376812
  38. ema_slope_21 : 0.0320804
  39. ema_slope_50 : 0.0319091
  40. ema_slope_100 : 0.0259825
  41. rsi : 0.48011
  42. adx : 0.140414
  43. kc_percentage : 0.216967
  44. kc_width_percentage : 0.0178243
  45. volume_ema_diff : -0.418852
  46. volume_ema1 : 82228.393861537
  47. volume_ema2 : 141493.12860606
  48. chop : 62.0668
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0810735
  52. ema21 : 0.0811873
  53. ema50 : 0.0811783
  54. ema100 : 0.0809592
  55. price_ema9_diff : -0.00374437
  56. ema9_ema21_diff : -0.0014013
  57. ema21_ema50_diff : 0.0001101
  58. price_ema100_diff : -0.00233737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0226837
  62. ema_slope_21 : -0.0177274
  63. ema_slope_50 : -0.00364755
  64. ema_slope_100 : 0.00461696
  65. rsi : 0.367501
  66. adx : 0.206272
  67. kc_percentage : -0.0541192
  68. kc_width_percentage : 0.00919489
  69. volume_ema_diff : -0.46194
  70. volume_ema1 : 23184.374804533
  71. volume_ema2 : 43088.904832966
  72. chop : 48.1944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120102
  77. 5m_price_ema100_diff: 
    0.000648112
  78. 5m_price: 
    120180
  79. 5m_correlation_with_coin: 
    0.66085
  80. btc_indicators
  81. 15m_ema100: 
    119190
  82. 15m_price_ema100_diff: 
    0.00879165
  83. 15m_price: 
    120238
  84. 15m_correlation_with_coin: 
    -0.084831
  85. btc_indicators
  86. 1H_ema100: 
    115834
  87. 1H_price_ema100_diff: 
    0.0375118
  88. 1H_price: 
    120180
  89. 1H_correlation_with_coin: 
    0.081481
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:25:53		 02 Oct 2025
19:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08077 0.08049 0.08133 2 0.0314
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 0.08077
  • Stop Loss: 0.08049
  • Take Profit: 0.08133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08049 - 0.08077 = -0.00027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08077 - 0.08133 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00027999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2312.5835 100 28631.714 23.13
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 -0.00027999999999999

Taille de position = 8 / -0.00027999999999999 = -28571.43

Taille de position USD = -28571.43 x 0.08077 = -2307.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.08049

Avec un position size USD de -2307.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -2307.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
16.03 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08133
            [stop_loss] => 0.08049
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08147
            [stop_loss] => 0.08049
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08161
            [stop_loss] => 0.08049
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08175
            [stop_loss] => 0.08049
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08189
            [stop_loss] => 0.08049
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08203
            [stop_loss] => 0.08049
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08217
            [stop_loss] => 0.08049
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08231
            [stop_loss] => 0.08049
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08245
            [stop_loss] => 0.08049
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08259
            [stop_loss] => 0.08049
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08273
            [stop_loss] => 0.08049
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 9
            [high] => 0.08167000
            [low] => 0.08067000
            [mfe_pct] => 1.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:25:53-04:00
            [end_at] => 2025-10-02T20:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 1
            [high] => 0.08167000
            [low] => 0.07987000
            [mfe_pct] => 1.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:25:53-04:00
            [end_at] => 2025-10-03T01:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08198000
            [high_after] => 0.08167000
            [low_before] => 0.08077000
            [low_after] => 0.07987000
            [is_new_high] => 
            [is_new_low] => 
        )

)