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Long Trade on KAS

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Long Trade on KAS 07 Oct 2025 at 02:31:51

Take profit at 0.07876 (0.73 %) and Stop Loss at 0.0779 (0.37 %)

Long Trade on KAS

The 07 Oct 2025 at 02:31:51

With 27970.4576 KAS at 0.07819$ per unit.

Position size of 2187.0101 $

Take profit at 0.07876 (0.73 %) and Stop Loss at 0.0779 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.567491

15m : 0.050037

1H : 0.00271

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001906773712
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0785635
  4. ema21 : 0.0781272
  5. ema50 : 0.077514
  6. ema100 : 0.0777255
  7. price_ema9_diff : -0.00475439
  8. ema9_ema21_diff : 0.00558355
  9. ema21_ema50_diff : 0.00791081
  10. price_ema100_diff : 0.00597544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0386673
  14. ema_slope_21 : 0.104765
  15. ema_slope_50 : 0.0708524
  16. ema_slope_100 : 0.0246992
  17. rsi : 0.523812
  18. adx : 0.208838
  19. kc_percentage : 0.506569
  20. kc_width_percentage : 0.0422138
  21. volume_ema_diff : -0.426345
  22. volume_ema1 : 329006.3076495
  23. volume_ema2 : 573527.38923527
  24. chop : 65.5157
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.078617
  28. ema21 : 0.078624
  29. ema50 : 0.0784645
  30. ema100 : 0.078009
  31. price_ema9_diff : -0.00543193
  32. ema9_ema21_diff : -8.90317E-5
  33. ema21_ema50_diff : 0.00203305
  34. price_ema100_diff : 0.00232014
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286056
  38. ema_slope_21 : 0.0208378
  39. ema_slope_50 : 0.0178808
  40. ema_slope_100 : 0.0213021
  41. rsi : 0.423509
  42. adx : 0.140591
  43. kc_percentage : 0.187284
  44. kc_width_percentage : 0.0178565
  45. volume_ema_diff : -0.27219
  46. volume_ema1 : 81679.002372918
  47. volume_ema2 : 112225.83942368
  48. chop : 49.8155
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0785306
  52. ema21 : 0.07869
  53. ema50 : 0.0786662
  54. ema100 : 0.078622
  55. price_ema9_diff : -0.00433756
  56. ema9_ema21_diff : -0.00202629
  57. ema21_ema50_diff : 0.000302476
  58. price_ema100_diff : -0.00549486
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0565483
  62. ema_slope_21 : -0.0198972
  63. ema_slope_50 : -0.000790974
  64. ema_slope_100 : 0.00146651
  65. rsi : 0.310666
  66. adx : 0.20612
  67. kc_percentage : -0.163362
  68. kc_width_percentage : 0.00956505
  69. volume_ema_diff : 0.0848488
  70. volume_ema1 : 33066.897879274
  71. volume_ema2 : 30480.650317297
  72. chop : 35.8248
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124528
  77. 5m_price_ema100_diff: 
    -0.00549964
  78. 5m_price: 
    123844
  79. 5m_correlation_with_coin: 
    0.567491
  80. btc_indicators
  81. 15m_ema100: 
    124464
  82. 15m_price_ema100_diff: 
    -0.00498515
  83. 15m_price: 
    123844
  84. 15m_correlation_with_coin: 
    0.050037
  85. btc_indicators
  86. 1H_ema100: 
    123122
  87. 1H_price_ema100_diff: 
    0.00586274
  88. 1H_price: 
    123844
  89. 1H_correlation_with_coin: 
    0.00271
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:31:51		 07 Oct 2025
02:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07819 0.0779 0.07876 1.97 0.02998
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 0.07819
  • Stop Loss: 0.0779
  • Take Profit: 0.07876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0779 - 0.07819 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07819 - 0.07876 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2187.0101 100 27970.4576 21.87
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.07819 = -2156.97

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0779

Avec un position size USD de -2156.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2156.97
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.73 % 15.94 $
SL % Target SL $ Target
0.37 % 8.11 $
PNL PNL %
-8.11 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4476 % 120.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07876
            [entry_price] => 0.07819
            [stop_loss] => 0.077871
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07876
            [entry_price] => 0.07819
            [stop_loss] => 0.077842
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07876
            [entry_price] => 0.07819
            [stop_loss] => 0.077813
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07876
            [entry_price] => 0.07819
            [stop_loss] => 0.077755
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000001
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.11
            [high] => 0.07835000
            [low] => 0.07672000
            [mfe_pct] => 0.2
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:31:51-04:00
            [end_at] => 2025-10-07T04:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.23
            [high] => 0.07853000
            [low] => 0.07672000
            [mfe_pct] => 0.43
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:31:51-04:00
            [end_at] => 2025-10-07T09:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07941000
            [high_after] => 0.07853000
            [low_before] => 0.07802000
            [low_after] => 0.07672000
            [is_new_high] => 
            [is_new_low] => 
        )

)