Long Trade on KAS

The 10 May 2025 at 22:53:45

With 9353.0149 KAS at 0.1088$ per unit.

Position size of 1017.3274 $

Take profit at 0.1101 (1.19 %) and Stop Loss at 0.1079 (0.83 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: -4.8015

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630822

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0005702261155

Details

score: 2.2
1H
ema9 - 0.109114
ema21 - 0.107553
ema50 - 0.104631
price_ema9_diff - -0.00320186
ema9_ema21_diff - 0.0145083
ema21_ema50_diff - 0.0279273
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57588
kc_percentage - 0.65349
kc_width_percentage - 0.0661465
15m
ema9 - 0.110199
ema21 - 0.10994
ema50 - 0.108684
price_ema9_diff - -0.0130032
ema9_ema21_diff - 0.0023591
ema21_ema50_diff - 0.0115539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441458
kc_percentage - 0.209827
kc_width_percentage - 0.0384616
5m
ema9 - 0.11009
ema21 - 0.110393
ema50 - 0.110233
price_ema9_diff - -0.0119614
ema9_ema21_diff - -0.00274447
ema21_ema50_diff - 0.00145213
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325298
kc_percentage - -0.197685
kc_width_percentage - 0.0212253
btc_indicators
btc_indicators
5m_ema100: 103861
5m_price_ema100_diff: -0.00308332
5m_price: 103540
5m_correlation_with_coin: 0.630822
btc_indicators
15m_ema100: 103570
15m_price_ema100_diff: -0.000285832
15m_price: 103540
btc_indicators
1H_ema100: 101460
1H_price_ema100_diff: 0.0205009
1H_price: 103540

📌 Time Data

Start at	Closed at	Duration
10 May 2025 22:53:45	10 May 2025 23:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1088	0.1079	0.1101	1.44	0.04469

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 0.1088
Stop Loss: 0.1079
Take Profit: 0.1101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1079 - 0.1088 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1088 - 0.1101 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1017.3274	100	9353.0149	10.17

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1088 = -967.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1079

Avec un position size USD de -967.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -967.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.19 %	12.16 $

SL % Target	SL $ Target
0.83 %	8.42 $

PNL	PNL %
-8.42 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4981617647059 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10781
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10772
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10763
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1088
            [stop_loss] => 0.10745
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.11
            [high] => 0.10914000
            [low] => 0.10583000
            [mfe_pct] => 0.31
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:53:45-04:00
            [end_at] => 2025-05-11T00:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.07
            [high] => 0.10914000
            [low] => 0.10423000
            [mfe_pct] => 0.31
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:53:45-04:00
            [end_at] => 2025-05-11T04:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11281000
            [high_after] => 0.10914000
            [low_before] => 0.10854000
            [low_after] => 0.10423000
            [is_new_high] => 
            [is_new_low] => 
        )

)