Long Trade on KDA 13 Oct 2025 at 22:06:57
Take profit at 0.2661 (1.14 %) and Stop Loss at 0.2616 (0.57 %)
Long Trade on KDA
The 13 Oct 2025 at 22:06:57
With 5326.1791 KDA at 0.2631$ per unit.
Position size of 1401.3177 $
Take profit at 0.2661 (1.14 %) and Stop Loss at 0.2616 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689249 15m : 0.09877 1H : 0.004574 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001001343217
Details
- score: 2.02
- 1H
- ema9 : 0.263148
- ema21 : 0.258106
- ema50 : 0.255245
- ema100 : 0.269388
- price_ema9_diff : -0.000184258
- ema9_ema21_diff : 0.019535
- ema21_ema50_diff : 0.0112067
- price_ema100_diff : -0.0233451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.456307
- ema_slope_21 : 0.369387
- ema_slope_50 : 0.150638
- ema_slope_100 : -0.0587197
- rsi : 0.604371
- adx : 0.258644
- kc_percentage : 0.76215
- kc_width_percentage : 0.0669584
- volume_ema_diff : -0.622001
- volume_ema1 : 58623.147712625
- volume_ema2 : 155088.35499598
- chop : 45.2793
- regime : bull_high ¸
- 15m
- ema9 : 0.265137
- ema21 : 0.264868
- ema50 : 0.261219
- ema100 : 0.256504
- price_ema9_diff : -0.00768622
- ema9_ema21_diff : 0.00101549
- ema21_ema50_diff : 0.0139702
- price_ema100_diff : 0.0257113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00578488
- ema_slope_21 : 0.0498333
- ema_slope_50 : 0.0912371
- ema_slope_100 : 0.0834622
- rsi : 0.451466
- adx : 0.261587
- kc_percentage : 0.251033
- kc_width_percentage : 0.0283897
- volume_ema_diff : -0.679365
- volume_ema1 : 10343.34221743
- volume_ema2 : 32258.962899521
- chop : 61.1837
- regime : bull_high ¸
- 5m
- ema9 : 0.26438
- ema21 : 0.26521
- ema50 : 0.265383
- ema100 : 0.263727
- price_ema9_diff : -0.0048446
- ema9_ema21_diff : -0.00312783
- ema21_ema50_diff : -0.000652218
- price_ema100_diff : -0.00237963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0624626
- ema_slope_21 : -0.0436697
- ema_slope_50 : -0.0131964
- ema_slope_100 : 0.00877947
- rsi : 0.352063
- adx : 0.175274
- kc_percentage : -0.0224388
- kc_width_percentage : 0.0150393
- volume_ema_diff : -0.471395
- volume_ema1 : 3192.7996785108
- volume_ema2 : 6040.0550688449
- chop : 48.3869
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114964
- 5m_price_ema100_diff:
-0.00742929
- 5m_price:
114109
- 5m_correlation_with_coin:
0.689249
- btc_indicators
- 15m_ema100:
115015
- 15m_price_ema100_diff:
-0.00787547
- 15m_price:
114109
- 15m_correlation_with_coin:
0.09877
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.00946135
- 1H_price:
114109
- 1H_correlation_with_coin:
0.004574
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:06:57 |
13 Oct 2025 22:15:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2631 | 0.2616 | 0.2661 | 2 | 0.0604 |
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 0.2631
- Stop Loss: 0.2616
- Take Profit: 0.2661
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2616 - 0.2631 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2631 - 0.2661 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401.3177 | 100 | 5326.1791 | 14.01 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2631 = -1403.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2616
Avec un position size USD de -1403.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -1403.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9122 % | 160.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2661
[entry_price] => 0.2631
[stop_loss] => 0.26145
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2661
[entry_price] => 0.2631
[stop_loss] => 0.2613
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2661
[entry_price] => 0.2631
[stop_loss] => 0.26115
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2661
[entry_price] => 0.2631
[stop_loss] => 0.26085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0075
[rr_ratio] => 0.15
[high] => 0.26420000
[low] => 0.25560000
[mfe_pct] => 0.42
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:06:57-04:00
[end_at] => 2025-10-14T00:06:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0273
[rr_ratio] => 0.04
[high] => 0.26420000
[low] => 0.23580000
[mfe_pct] => 0.42
[mae_pct] => 10.38
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:06:57-04:00
[end_at] => 2025-10-14T05:06:57-04:00
)
[breakout] => Array
(
[high_before] => 0.26920000
[high_after] => 0.26420000
[low_before] => 0.26280000
[low_after] => 0.23580000
[is_new_high] =>
[is_new_low] =>
)
)