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Short Trade on KAS

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Short Trade on KAS 18 May 2025 at 01:19:08

Take profit at 0.1102 (0.72 %) and Stop Loss at 0.1116 (0.54 %)

Short Trade on KAS

The 18 May 2025 at 01:19:08

With 15132.3012 KAS at 0.111$ per unit.

Position size of 1680.2907 $

Take profit at 0.1102 (0.72 %) and Stop Loss at 0.1116 (0.54 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: -9.323
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525055

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003524469451
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.11002
  4. ema21 : 0.111362
  5. ema50 : 0.114081
  6. ema100 : 0.11633
  7. price_ema9_diff : 0.00926318
  8. ema9_ema21_diff : -0.012051
  9. ema21_ema50_diff : -0.0238326
  10. price_ema100_diff : -0.0454748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450801
  14. kc_percentage : 0.471279
  15. kc_width_percentage : 0.0624289
    16. ¸
  16. 15m
  17. ema9 : 0.10997
  18. ema21 : 0.109755
  19. ema50 : 0.110309
  20. ema100 : 0.11161
  21. price_ema9_diff : 0.00972441
  22. ema9_ema21_diff : 0.00196099
  23. ema21_ema50_diff : -0.00502476
  24. price_ema100_diff : -0.00510913
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.625945
  28. kc_percentage : 0.985051
  29. kc_width_percentage : 0.0238335
    30. ¸
  30. 5m
  31. ema9 : 0.110246
  32. ema21 : 0.109898
  33. ema50 : 0.109654
  34. ema100 : 0.109563
  35. price_ema9_diff : 0.00719727
  36. ema9_ema21_diff : 0.00316864
  37. ema21_ema50_diff : 0.00222472
  38. price_ema100_diff : 0.0134744
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.736578
  42. kc_percentage : 1.25659
  43. kc_width_percentage : 0.0133891
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103241
  47. 5m_price_ema100_diff: 
    0.00152601
  48. 5m_price: 
    103399
  49. 5m_correlation_with_coin: 
    0.525055
  50. btc_indicators
  51. 15m_ema100: 
    103201
  52. 15m_price_ema100_diff: 
    0.00191753
  53. 15m_price: 
    103399
  54. btc_indicators
  55. 1H_ema100: 
    103332
  56. 1H_price_ema100_diff: 
    0.000649155
  57. 1H_price: 
    103399
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
01:19:08		 18 May 2025
01:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.111 0.1116 0.1102 1.33 0.03143
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 0.111
  • Stop Loss: 0.1116
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.111 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.111 - 0.1102 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1680.2907 100 15132.3012 16.80
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.111 = 1480

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1116

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.72 % 12.11 $
SL % Target SL $ Target
0.54 % 9.08 $
PNL PNL %
-9.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78378378378378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.111
            [stop_loss] => 0.11166
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.111
            [stop_loss] => 0.11172
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.111
            [stop_loss] => 0.11178
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.111
            [stop_loss] => 0.1119
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.59
            [high] => 0.11262000
            [low] => 0.11004000
            [mfe_pct] => 0.86
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:19:08-04:00
            [end_at] => 2025-05-18T03:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.35
            [high] => 0.11374000
            [low] => 0.11004000
            [mfe_pct] => 0.86
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:19:08-04:00
            [end_at] => 2025-05-18T07:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11111000
            [high_after] => 0.11374000
            [low_before] => 0.10860000
            [low_after] => 0.11004000
            [is_new_high] => 
            [is_new_low] => 
        )

)