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Long Trade on K

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Long Trade on K 14 Oct 2025 at 08:37:37

Take profit at 0.06426 (21.02 %) and Stop Loss at 0.04752 (10.51 %)

Long Trade on K

The 14 Oct 2025 at 08:37:37

With 1433.6739 K at 0.0531$ per unit.

Position size of 76.1281 $

Take profit at 0.06426 (21.02 %) and Stop Loss at 0.04752 (10.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.223251

15m : 0.022537

1H : 0.060351

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003720046341
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0586377
  4. ema21 : 0.0527805
  5. ema50 : 0.0450003
  6. ema100 : 0.043388
  7. price_ema9_diff : -0.0944406
  8. ema9_ema21_diff : 0.110972
  9. ema21_ema50_diff : 0.172894
  10. price_ema100_diff : 0.223837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.90589
  14. ema_slope_21 : 2.80237
  15. ema_slope_50 : 1.88702
  16. ema_slope_100 : 0.855505
  17. rsi : 0.525589
  18. adx : 0.59864
  19. kc_percentage : 0.496648
  20. kc_width_percentage : 0.718923
  21. volume_ema_diff : 1.98189
  22. volume_ema1 : 3583879.616633
  23. volume_ema2 : 1201879.5472617
  24. chop : 40.4265
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0632453
  28. ema21 : 0.0626008
  29. ema50 : 0.0579351
  30. ema100 : 0.0512016
  31. price_ema9_diff : -0.160412
  32. ema9_ema21_diff : 0.0102947
  33. ema21_ema50_diff : 0.0805333
  34. price_ema100_diff : 0.0370758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.58492
  38. ema_slope_21 : 0.727021
  39. ema_slope_50 : 0.731372
  40. ema_slope_100 : 0.694118
  41. rsi : 0.430828
  42. adx : 0.239978
  43. kc_percentage : 0.0518769
  44. kc_width_percentage : 0.404958
  45. volume_ema_diff : 0.473121
  46. volume_ema1 : 1002052.5974092
  47. volume_ema2 : 680224.0055424
  48. chop : 48.9361
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0598917
  52. ema21 : 0.063035
  53. ema50 : 0.0633213
  54. ema100 : 0.0618487
  55. price_ema9_diff : -0.1134
  56. ema9_ema21_diff : -0.0498661
  57. ema21_ema50_diff : -0.0045211
  58. price_ema100_diff : -0.141454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.12317
  62. ema_slope_21 : -0.547589
  63. ema_slope_50 : -0.120113
  64. ema_slope_100 : 0.0104403
  65. rsi : 0.234662
  66. adx : 0.284939
  67. kc_percentage : -0.144623
  68. kc_width_percentage : 0.286648
  69. volume_ema_diff : 0.444743
  70. volume_ema1 : 501210.19936185
  71. volume_ema2 : 346919.94526301
  72. chop : 33.0651
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111717
  77. 5m_price_ema100_diff: 
    -0.00738605
  78. 5m_price: 
    110892
  79. 5m_correlation_with_coin: 
    0.223251
  80. btc_indicators
  81. 15m_ema100: 
    113114
  82. 15m_price_ema100_diff: 
    -0.0189507
  83. 15m_price: 
    110970
  84. 15m_correlation_with_coin: 
    0.022537
  85. btc_indicators
  86. 1H_ema100: 
    114533
  87. 1H_price_ema100_diff: 
    -0.031792
  88. 1H_price: 
    110892
  89. 1H_correlation_with_coin: 
    0.060351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
08:37:37		 14 Oct 2025
11:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0531 0.04752 0.06426 2 0.0468
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 0.0531
  • Stop Loss: 0.04752
  • Take Profit: 0.06426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04752 - 0.0531 = -0.00558

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0531 - 0.06426 = -0.01116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01116 / -0.00558 = 2

📌 Position Size

Amount Margin Quantity Leverage
76.1281 76.1281 1433.6739 1.00
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 -0.00558

Taille de position = 8 / -0.00558 = -1433.69

Taille de position USD = -1433.69 x 0.0531 = -76.13

Donc, tu peux acheter -1433.69 avec un stoploss a 0.04752

Avec un position size USD de -76.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1433.69 x -0.00558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1433.69 x -0.01116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1433.69
  • Taille de position USD -76.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
21.02 % 16 $
SL % Target SL $ Target
10.51 % 8 $
PNL PNL %
-8 $ -10.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.6761 % 111.11 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.0531
            [stop_loss] => 0.046962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.0531
            [stop_loss] => 0.046404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.0531
            [stop_loss] => 0.045846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.0531
            [stop_loss] => 0.04473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.14
            [high] => 0.05810000
            [low] => 0.04870000
            [mfe_pct] => 9.42
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T08:37:37-04:00
            [end_at] => 2025-10-14T10:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.51
            [high] => 0.05810000
            [low] => 0.04320000
            [mfe_pct] => 9.42
            [mae_pct] => 18.64
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T08:37:37-04:00
            [end_at] => 2025-10-14T15:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07480000
            [high_after] => 0.05810000
            [low_before] => 0.05170000
            [low_after] => 0.04320000
            [is_new_high] => 
            [is_new_low] => 
        )

)