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Long Trade on KDA

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Long Trade on KDA 13 Oct 2025 at 22:56:29

Take profit at 0.2635 (1.39 %) and Stop Loss at 0.2581 (0.69 %)

Long Trade on KDA

The 13 Oct 2025 at 22:56:29

With 4470.4363 KDA at 0.2599$ per unit.

Position size of 1161.8664 $

Take profit at 0.2635 (1.39 %) and Stop Loss at 0.2581 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.573983

15m : 0.109039

1H : 0.0979

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001193022989
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.262508
  4. ema21 : 0.257815
  5. ema50 : 0.25512
  6. ema100 : 0.269325
  7. price_ema9_diff : -0.00993677
  8. ema9_ema21_diff : 0.018203
  9. ema21_ema50_diff : 0.0105639
  10. price_ema100_diff : -0.0349968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43493
  14. ema_slope_21 : 0.359578
  15. ema_slope_50 : 0.146467
  16. ema_slope_100 : -0.0606661
  17. rsi : 0.554543
  18. adx : 0.247534
  19. kc_percentage : 0.589848
  20. kc_width_percentage : 0.0737851
  21. volume_ema_diff : -0.463333
  22. volume_ema1 : 84889.134979291
  23. volume_ema2 : 158178.471145
  24. chop : 45.4128
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.263222
  28. ema21 : 0.263976
  29. ema50 : 0.261247
  30. ema100 : 0.256925
  31. price_ema9_diff : -0.0126216
  32. ema9_ema21_diff : -0.00285732
  33. ema21_ema50_diff : 0.010445
  34. price_ema100_diff : 0.0115761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0817633
  38. ema_slope_21 : -0.00257222
  39. ema_slope_50 : 0.0619045
  40. ema_slope_100 : 0.0674743
  41. rsi : 0.365422
  42. adx : 0.283702
  43. kc_percentage : 0.000951355
  44. kc_width_percentage : 0.0316468
  45. volume_ema_diff : -0.646329
  46. volume_ema1 : 10824.14144714
  47. volume_ema2 : 30605.164147316
  48. chop : 41.8446
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.261286
  52. ema21 : 0.262728
  53. ema50 : 0.264124
  54. ema100 : 0.264044
  55. price_ema9_diff : -0.00530659
  56. ema9_ema21_diff : -0.00548878
  57. ema21_ema50_diff : -0.00528431
  58. price_ema100_diff : -0.0156972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118365
  62. ema_slope_21 : -0.0911593
  63. ema_slope_50 : -0.0498448
  64. ema_slope_100 : -0.0207937
  65. rsi : 0.306007
  66. adx : 0.263566
  67. kc_percentage : -0.0619624
  68. kc_width_percentage : 0.0187174
  69. volume_ema_diff : 0.15844
  70. volume_ema1 : 7828.9494280726
  71. volume_ema2 : 6758.1793154764
  72. chop : 35.2495
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114865
  77. 5m_price_ema100_diff: 
    -0.01023
  78. 5m_price: 
    113690
  79. 5m_correlation_with_coin: 
    0.573983
  80. btc_indicators
  81. 15m_ema100: 
    114909
  82. 15m_price_ema100_diff: 
    -0.00963949
  83. 15m_price: 
    113801
  84. 15m_correlation_with_coin: 
    0.109039
  85. btc_indicators
  86. 1H_ema100: 
    115191
  87. 1H_price_ema100_diff: 
    -0.0130299
  88. 1H_price: 
    113690
  89. 1H_correlation_with_coin: 
    0.0979
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:56:29		 13 Oct 2025
23:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2599 0.2581 0.2635 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 0.2599
  • Stop Loss: 0.2581
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2599 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2599 - 0.2635 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.8664 100 4470.4363 11.62
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2599 = -1155.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2581

Avec un position size USD de -1155.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1155.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.09 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1928 % 172.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2599
            [stop_loss] => 0.25792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2599
            [stop_loss] => 0.25774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2599
            [stop_loss] => 0.25756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2599
            [stop_loss] => 0.2572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000004
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.01
            [high] => 0.25980000
            [low] => 0.25070000
            [mfe_pct] => -0.04
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:56:29-04:00
            [end_at] => 2025-10-14T00:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000004
            [max_drawdown] => 0.0241
            [rr_ratio] => 0
            [high] => 0.25980000
            [low] => 0.23580000
            [mfe_pct] => -0.04
            [mae_pct] => 9.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:56:29-04:00
            [end_at] => 2025-10-14T05:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26920000
            [high_after] => 0.25980000
            [low_before] => 0.25920000
            [low_after] => 0.23580000
            [is_new_high] => 
            [is_new_low] => 
        )

)