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Short Trade on KAS

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Short Trade on KAS 18 May 2025 at 01:14:42

Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1111 (0.45 %)

Short Trade on KAS

The 18 May 2025 at 01:14:42

With 16034.6217 KAS at 0.1106$ per unit.

Position size of 1774.2309 $

Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1111 (0.45 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -5.7261
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.52601

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003326136054
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.109966
  4. ema21 : 0.111381
  5. ema50 : 0.114122
  6. ema100 : 0.116314
  7. price_ema9_diff : 0.00621481
  8. ema9_ema21_diff : -0.0127044
  9. ema21_ema50_diff : -0.0240183
  10. price_ema100_diff : -0.0487011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42616
  14. kc_percentage : 0.407883
  15. kc_width_percentage : 0.0593063
    16. ¸
  16. 15m
  17. ema9 : 0.109731
  18. ema21 : 0.109613
  19. ema50 : 0.110263
  20. ema100 : 0.111637
  21. price_ema9_diff : 0.00836675
  22. ema9_ema21_diff : 0.00107834
  23. ema21_ema50_diff : -0.00589705
  24. price_ema100_diff : -0.00884613
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.590626
  28. kc_percentage : 0.889398
  29. kc_width_percentage : 0.0241562
    30. ¸
  30. 5m
  31. ema9 : 0.110056
  32. ema21 : 0.109787
  33. ema50 : 0.109605
  34. ema100 : 0.109576
  35. price_ema9_diff : 0.00539582
  36. ema9_ema21_diff : 0.00244443
  37. ema21_ema50_diff : 0.00166701
  38. price_ema100_diff : 0.00980074
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.693216
  42. kc_percentage : 1.11517
  43. kc_width_percentage : 0.012479
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103242
  47. 5m_price_ema100_diff: 
    0.00124059
  48. 5m_price: 
    103371
  49. 5m_correlation_with_coin: 
    0.52601
  50. btc_indicators
  51. 15m_ema100: 
    103197
  52. 15m_price_ema100_diff: 
    0.00168211
  53. 15m_price: 
    103371
  54. btc_indicators
  55. 1H_ema100: 
    103331
  56. 1H_price_ema100_diff: 
    0.000380707
  57. 1H_price: 
    103371
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
01:14:42		 18 May 2025
01:15:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1111 0.1099 1.4 0.0305
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 0.1106
  • Stop Loss: 0.1111
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1111 - 0.1106 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1099 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1774.2309 100 16034.6217 17.74
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 0.1106 = 1769.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1111

Avec un position size USD de 1769.6$

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 1769.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.22 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46112115732369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11115
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.1112
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11125
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11135
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.28
            [high] => 0.11262000
            [low] => 0.11004000
            [mfe_pct] => 0.51
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:14:42-04:00
            [end_at] => 2025-05-18T03:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.18
            [high] => 0.11374000
            [low] => 0.11004000
            [mfe_pct] => 0.51
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:14:42-04:00
            [end_at] => 2025-05-18T07:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11081000
            [high_after] => 0.11374000
            [low_before] => 0.10860000
            [low_after] => 0.11004000
            [is_new_high] => 
            [is_new_low] => 
        )

)