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Long Trade on KAS

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Long Trade on KAS 13 Oct 2025 at 07:06:47

Take profit at 0.06409 (2.09 %) and Stop Loss at 0.06213 (1.04 %)

Long Trade on KAS

The 13 Oct 2025 at 07:06:47

With 12229.5008 KAS at 0.06278$ per unit.

Position size of 767.7681 $

Take profit at 0.06409 (2.09 %) and Stop Loss at 0.06213 (1.04 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.480155

15m : 0.015447

1H : 0.189603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004361039271
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0629598
  4. ema21 : 0.0618327
  5. ema50 : 0.0614349
  6. ema100 : 0.0635648
  7. price_ema9_diff : -0.00285712
  8. ema9_ema21_diff : 0.018229
  9. ema21_ema50_diff : 0.00647428
  10. price_ema100_diff : -0.0123465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300735
  14. ema_slope_21 : 0.287828
  15. ema_slope_50 : 0.100632
  16. ema_slope_100 : -0.0355953
  17. rsi : 0.559175
  18. adx : 0.196858
  19. kc_percentage : 0.637292
  20. kc_width_percentage : 0.101139
  21. volume_ema_diff : -0.345775
  22. volume_ema1 : 656798.20055955
  23. volume_ema2 : 1003933.9834068
  24. chop : 48.55
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0636907
  28. ema21 : 0.0633892
  29. ema50 : 0.0624496
  30. ema100 : 0.0613069
  31. price_ema9_diff : -0.0142998
  32. ema9_ema21_diff : 0.00475647
  33. ema21_ema50_diff : 0.0150456
  34. price_ema100_diff : 0.0240282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136088
  38. ema_slope_21 : 0.180654
  39. ema_slope_50 : 0.140328
  40. ema_slope_100 : 0.106782
  41. rsi : 0.462538
  42. adx : 0.285295
  43. kc_percentage : 0.27831
  44. kc_width_percentage : 0.0464778
  45. volume_ema_diff : 0.106418
  46. volume_ema1 : 226279.28552561
  47. volume_ema2 : 204515.18291524
  48. chop : 39.8934
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0634785
  52. ema21 : 0.0638293
  53. ema50 : 0.06364
  54. ema100 : 0.0630785
  55. price_ema9_diff : -0.011004
  56. ema9_ema21_diff : -0.0054957
  57. ema21_ema50_diff : 0.00297367
  58. price_ema100_diff : -0.00473235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.15324
  62. ema_slope_21 : -0.0805854
  63. ema_slope_50 : -0.00272317
  64. ema_slope_100 : 0.0198514
  65. rsi : 0.301404
  66. adx : 0.308198
  67. kc_percentage : -0.0870507
  68. kc_width_percentage : 0.0281322
  69. volume_ema_diff : 0.446014
  70. volume_ema1 : 107904.15772752
  71. volume_ema2 : 74621.76463658
  72. chop : 34.4672
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114996
  77. 5m_price_ema100_diff: 
    -0.00714239
  78. 5m_price: 
    114174
  79. 5m_correlation_with_coin: 
    0.480155
  80. btc_indicators
  81. 15m_ema100: 
    114190
  82. 15m_price_ema100_diff: 
    -0.000136066
  83. 15m_price: 
    114174
  84. 15m_correlation_with_coin: 
    0.015447
  85. btc_indicators
  86. 1H_ema100: 
    115252
  87. 1H_price_ema100_diff: 
    -0.00935193
  88. 1H_price: 
    114174
  89. 1H_correlation_with_coin: 
    0.189603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:06:47		 13 Oct 2025
07:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06278 0.06213 0.06409 2.02 0.03119
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 0.06278
  • Stop Loss: 0.06213
  • Take Profit: 0.06409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06213 - 0.06278 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06278 - 0.06409 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
767.7681 100 12229.5008 7.68
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.06278 = -772.68

Donc, tu peux acheter -12307.69 avec un stoploss a 0.06213

Avec un position size USD de -772.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -772.68
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.09 % 16.02 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
-7.95 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0991 % 106.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06409
            [entry_price] => 0.06278
            [stop_loss] => 0.062065
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06409
            [entry_price] => 0.06278
            [stop_loss] => 0.062
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06409
            [entry_price] => 0.06278
            [stop_loss] => 0.061935
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06409
            [entry_price] => 0.06278
            [stop_loss] => 0.061805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.29
            [high] => 0.06344000
            [low] => 0.06051000
            [mfe_pct] => 1.05
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:06:47-04:00
            [end_at] => 2025-10-13T09:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.6
            [high] => 0.06415000
            [low] => 0.06051000
            [mfe_pct] => 2.18
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:06:47-04:00
            [end_at] => 2025-10-13T14:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06617000
            [high_after] => 0.06405000
            [low_before] => 0.06233000
            [low_after] => 0.06051000
            [is_new_high] => 
            [is_new_low] => 
        )

)