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Short Trade on KAS

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Short Trade on KAS 18 May 2025 at 01:25:00

Take profit at 0.1104 (0.63 %) and Stop Loss at 0.1117 (0.54 %)

Short Trade on KAS

The 18 May 2025 at 01:25:00

With 15485.5539 KAS at 0.1111$ per unit.

Position size of 1721.2193 $

Take profit at 0.1104 (0.63 %) and Stop Loss at 0.1117 (0.54 %)

That's a 1.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -9.322
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.578989

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003444070101
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.110028
  4. ema21 : 0.111353
  5. ema50 : 0.114062
  6. ema100 : 0.116308
  7. price_ema9_diff : 0.0101917
  8. ema9_ema21_diff : -0.0118938
  9. ema21_ema50_diff : -0.0237581
  10. price_ema100_diff : -0.0443478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461573
  14. kc_percentage : 0.488824
  15. kc_width_percentage : 0.0644904
    16. ¸
  16. 15m
  17. ema9 : 0.110026
  18. ema21 : 0.109782
  19. ema50 : 0.110322
  20. ema100 : 0.111631
  21. price_ema9_diff : 0.0102142
  22. ema9_ema21_diff : 0.00222313
  23. ema21_ema50_diff : -0.00490217
  24. price_ema100_diff : -0.00431338
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.636033
  28. kc_percentage : 1.00312
  29. kc_width_percentage : 0.024424
    30. ¸
  30. 5m
  31. ema9 : 0.110428
  32. ema21 : 0.110012
  33. ema50 : 0.109715
  34. ema100 : 0.10961
  35. price_ema9_diff : 0.00653071
  36. ema9_ema21_diff : 0.00378044
  37. ema21_ema50_diff : 0.00271186
  38. price_ema100_diff : 0.0140481
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.747261
  42. kc_percentage : 1.27847
  43. kc_width_percentage : 0.012902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103256
  47. 5m_price_ema100_diff: 
    0.00135787
  48. 5m_price: 
    103396
  49. 5m_correlation_with_coin: 
    0.578989
  50. btc_indicators
  51. 15m_ema100: 
    103201
  52. 15m_price_ema100_diff: 
    0.00188904
  53. 15m_price: 
    103396
  54. btc_indicators
  55. 1H_ema100: 
    103332
  56. 1H_price_ema100_diff: 
    0.000620698
  57. 1H_price: 
    103396
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
01:25:00		 18 May 2025
01:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1117 0.1104 1.17 0.03148
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 0.1111
  • Stop Loss: 0.1117
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.1111 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1104 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00059999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
1721.2193 100 15485.5539 17.21
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1111 = 1481.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1117

Avec un position size USD de 1481.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00070000000000001 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1481.33
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.63 % 10.84 $
SL % Target SL $ Target
0.54 % 9.29 $
PNL PNL %
-9.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69306930693069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1111
            [stop_loss] => 0.11176
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1111
            [stop_loss] => 0.11182
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1111
            [stop_loss] => 0.11188
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1111
            [stop_loss] => 0.112
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.7
            [high] => 0.11262000
            [low] => 0.11004000
            [mfe_pct] => 0.95
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 25
            [start_at] => 2025-05-18T01:25:00-04:00
            [end_at] => 2025-05-18T03:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.4
            [high] => 0.11374000
            [low] => 0.11004000
            [mfe_pct] => 0.95
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 73
            [start_at] => 2025-05-18T01:25:00-04:00
            [end_at] => 2025-05-18T07:25:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11140000
            [high_after] => 0.11374000
            [low_before] => 0.10860000
            [low_after] => 0.11004000
            [is_new_high] => 
            [is_new_low] => 
        )

)