Long Trade on KAS 13 Oct 2025 at 21:16:02
Take profit at 0.06459 (1.27 %) and Stop Loss at 0.06337 (0.64 %)
Long Trade on KAS
The 13 Oct 2025 at 21:16:02
With 19663.2042 KAS at 0.06378$ per unit.
Position size of 1254.1192 $
Take profit at 0.06459 (1.27 %) and Stop Loss at 0.06337 (0.64 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.063531 15m : -0.206581 1H : -0.062406 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002712341931
Details
- score: 2.03
- 1H
- ema9 : 0.0642623
- ema21 : 0.0635398
- ema50 : 0.0625524
- ema100 : 0.0637498
- price_ema9_diff : -0.00750593
- ema9_ema21_diff : 0.0113707
- ema21_ema50_diff : 0.0157859
- price_ema100_diff : 0.000472624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184314
- ema_slope_21 : 0.211735
- ema_slope_50 : 0.137171
- ema_slope_100 : 0.0146169
- rsi : 0.533491
- adx : 0.193111
- kc_percentage : 0.533702
- kc_width_percentage : 0.0812034
- volume_ema_diff : -0.630147
- volume_ema1 : 329938.80997444
- volume_ema2 : 892082.53791127
- chop : 62.3263
- regime : bull_high ¸
- 15m
- ema9 : 0.0643494
- ema21 : 0.0644792
- ema50 : 0.0640716
- ema100 : 0.0633839
- price_ema9_diff : -0.00884998
- ema9_ema21_diff : -0.00201177
- ema21_ema50_diff : 0.00636054
- price_ema100_diff : 0.0062481
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0579653
- ema_slope_21 : -0.00124454
- ema_slope_50 : 0.0381776
- ema_slope_100 : 0.042554
- rsi : 0.389236
- adx : 0.161829
- kc_percentage : 0.153456
- kc_width_percentage : 0.0318452
- volume_ema_diff : -0.613664
- volume_ema1 : 59054.876058665
- volume_ema2 : 152858.87494289
- chop : 62.2425
- regime : range_high ¸
- 5m
- ema9 : 0.0640937
- ema21 : 0.064374
- ema50 : 0.0645643
- ema100 : 0.0644516
- price_ema9_diff : -0.00489481
- ema9_ema21_diff : -0.00435518
- ema21_ema50_diff : -0.00294743
- price_ema100_diff : -0.0104204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0865931
- ema_slope_21 : -0.0579679
- ema_slope_50 : -0.0270997
- ema_slope_100 : -0.00725627
- rsi : 0.327406
- adx : 0.272861
- kc_percentage : -0.0312048
- kc_width_percentage : 0.0170636
- volume_ema_diff : -0.255987
- volume_ema1 : 24211.274660777
- volume_ema2 : 32541.474268965
- chop : 37.6241
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115156
- 5m_price_ema100_diff:
-0.00455765
- 5m_price:
114631
- 5m_correlation_with_coin:
-0.063531
- btc_indicators
- 15m_ema100:
114996
- 15m_price_ema100_diff:
-0.00365331
- 15m_price:
114576
- 15m_correlation_with_coin:
-0.206581
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00572278
- 1H_price:
114576
- 1H_correlation_with_coin:
-0.062406
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:16:02 |
13 Oct 2025 22:00:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06378 | 0.06337 | 0.06459 | 1.98 | 0.03147 |
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 0.06378
- Stop Loss: 0.06337
- Take Profit: 0.06459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06337 - 0.06378 = -0.00041000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06378 - 0.06459 = -0.00080999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00041000000000001 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.1192 | 100 | 19663.2042 | 12.54 |
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 -0.00041000000000001
Taille de position = 8 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.06378 = -1244.49
Donc, tu peux acheter -19512.2 avec un stoploss a 0.06337
Avec un position size USD de -1244.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00080999999999999 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -19512.2
- Taille de position USD -1244.49
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9251 % | 143.92 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06459
[entry_price] => 0.06378
[stop_loss] => 0.063329
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06459
[entry_price] => 0.06378
[stop_loss] => 0.063288
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06459
[entry_price] => 0.06378
[stop_loss] => 0.063247
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06459
[entry_price] => 0.06378
[stop_loss] => 0.063165
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044999999999999
[max_drawdown] => 0.00165
[rr_ratio] => 0.27
[high] => 0.06423000
[low] => 0.06213000
[mfe_pct] => 0.71
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:16:02-04:00
[end_at] => 2025-10-13T23:16:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00044999999999999
[max_drawdown] => 0.00646
[rr_ratio] => 0.07
[high] => 0.06423000
[low] => 0.05732000
[mfe_pct] => 0.71
[mae_pct] => 10.13
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:16:02-04:00
[end_at] => 2025-10-14T04:16:02-04:00
)
[breakout] => Array
(
[high_before] => 0.06550000
[high_after] => 0.06423000
[low_before] => 0.06362000
[low_after] => 0.05732000
[is_new_high] =>
[is_new_low] =>
)
)