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Short Trade on KAS

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Short Trade on KAS 18 May 2025 at 01:08:04

Take profit at 0.1098 (0.63 %) and Stop Loss at 0.111 (0.45 %)

Short Trade on KAS

The 18 May 2025 at 01:08:04

With 16717.7288 KAS at 0.1105$ per unit.

Position size of 1847.6434 $

Take profit at 0.1098 (0.63 %) and Stop Loss at 0.111 (0.45 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: -4.4241
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.526779

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003190226012
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.110073
  4. ema21 : 0.111488
  5. ema50 : 0.114178
  6. ema100 : 0.116254
  7. price_ema9_diff : 0.00405697
  8. ema9_ema21_diff : -0.012695
  9. ema21_ema50_diff : -0.0235547
  10. price_ema100_diff : -0.0493286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389084
  14. kc_percentage : 0.361688
  15. kc_width_percentage : 0.0551578
    16. ¸
  16. 15m
  17. ema9 : 0.109735
  18. ema21 : 0.10964
  19. ema50 : 0.110286
  20. ema100 : 0.111631
  21. price_ema9_diff : 0.00715169
  22. ema9_ema21_diff : 0.00086137
  23. ema21_ema50_diff : -0.00585114
  24. price_ema100_diff : -0.00996097
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.587059
  28. kc_percentage : 0.843264
  29. kc_width_percentage : 0.0233113
    30. ¸
  30. 5m
  31. ema9 : 0.109897
  32. ema21 : 0.109697
  33. ema50 : 0.109562
  34. ema100 : 0.109565
  35. price_ema9_diff : 0.00566257
  36. ema9_ema21_diff : 0.00182929
  37. ema21_ema50_diff : 0.0012308
  38. price_ema100_diff : 0.0087088
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.677352
  42. kc_percentage : 1.12222
  43. kc_width_percentage : 0.0118311
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103245
  47. 5m_price_ema100_diff: 
    0.00126767
  48. 5m_price: 
    103376
  49. 5m_correlation_with_coin: 
    0.526779
  50. btc_indicators
  51. 15m_ema100: 
    103197
  52. 15m_price_ema100_diff: 
    0.00173435
  53. 15m_price: 
    103376
  54. btc_indicators
  55. 1H_ema100: 
    103331
  56. 1H_price_ema100_diff: 
    0.000432879
  57. 1H_price: 
    103376
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
01:08:04		 18 May 2025
01:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.111 0.1098 1.4 0.02993
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 0.1105
  • Stop Loss: 0.111
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1105 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1098 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1847.6434 100 16717.7288 18.48
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1105 = 1768

Donc, tu peux acheter 16000 avec un stoploss a 0.111

Avec un position size USD de 1768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1768
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.7 $
SL % Target SL $ Target
0.45 % 8.36 $
PNL PNL %
-8.36 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55203619909502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1105
            [stop_loss] => 0.11105
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1105
            [stop_loss] => 0.1111
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1105
            [stop_loss] => 0.11115
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1105
            [stop_loss] => 0.11125
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.22
            [high] => 0.11262000
            [low] => 0.11004000
            [mfe_pct] => 0.42
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:08:04-04:00
            [end_at] => 2025-05-18T03:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.14
            [high] => 0.11374000
            [low] => 0.11004000
            [mfe_pct] => 0.42
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:08:04-04:00
            [end_at] => 2025-05-18T07:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11069000
            [high_after] => 0.11374000
            [low_before] => 0.10860000
            [low_after] => 0.11004000
            [is_new_high] => 
            [is_new_low] => 
        )

)