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Short Trade on KAS

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Short Trade on KAS 18 May 2025 at 18:58:44

Take profit at 0.1096 (1.35 %) and Stop Loss at 0.112 (0.81 %)

Short Trade on KAS

The 18 May 2025 at 18:58:44

With 8433.5281 KAS at 0.1111$ per unit.

Position size of 936.712 $

Take profit at 0.1096 (1.35 %) and Stop Loss at 0.112 (0.81 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577477

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006323964657
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.111175
  4. ema21 : 0.111821
  5. ema50 : 0.113137
  6. ema100 : 0.115096
  7. price_ema9_diff : -0.000945334
  8. ema9_ema21_diff : -0.00577658
  9. ema21_ema50_diff : -0.0116355
  10. price_ema100_diff : -0.0349811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.472998
  14. kc_percentage : 0.433116
  15. kc_width_percentage : 0.0962978
    16. ¸
  16. 15m
  17. ema9 : 0.1099
  18. ema21 : 0.110577
  19. ema50 : 0.111512
  20. ema100 : 0.111293
  21. price_ema9_diff : 0.0106447
  22. ema9_ema21_diff : -0.00612158
  23. ema21_ema50_diff : -0.00838819
  24. price_ema100_diff : -0.00200821
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.507796
  28. kc_percentage : 0.608531
  29. kc_width_percentage : 0.0464537
    30. ¸
  30. 5m
  31. ema9 : 0.110174
  32. ema21 : 0.109811
  33. ema50 : 0.110246
  34. ema100 : 0.111602
  35. price_ema9_diff : 0.00812588
  36. ema9_ema21_diff : 0.00330661
  37. ema21_ema50_diff : -0.00394353
  38. price_ema100_diff : -0.00477371
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.63043
  42. kc_percentage : 1.00579
  43. kc_width_percentage : 0.0221791
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104670
  47. 5m_price_ema100_diff: 
    0.0116489
  48. 5m_price: 
    105889
  49. 5m_correlation_with_coin: 
    0.577477
  50. btc_indicators
  51. 15m_ema100: 
    104133
  52. 15m_price_ema100_diff: 
    0.0168699
  53. 15m_price: 
    105889
  54. btc_indicators
  55. 1H_ema100: 
    103603
  56. 1H_price_ema100_diff: 
    0.0220684
  57. 1H_price: 
    105889
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
18:58:44		 18 May 2025
19:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.112 0.1096 1.67 0.02976
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: 0.112
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.112 - 0.1111 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1096 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0009 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
936.712 100 8433.5281 9.37
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 0.1111 = 987.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.112

Avec un position size USD de 987.56$

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 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 987.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.35 % 12.65 $
SL % Target SL $ Target
0.81 % 7.59 $
PNL PNL %
-7.59 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3321332133213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11209
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11218
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11227
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11245
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.04
            [high] => 0.11274000
            [low] => 0.10939000
            [mfe_pct] => 1.54
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:58:44-04:00
            [end_at] => 2025-05-18T20:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00164
            [rr_ratio] => 2.65
            [high] => 0.11274000
            [low] => 0.10676000
            [mfe_pct] => 3.91
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:58:44-04:00
            [end_at] => 2025-05-19T00:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11198000
            [high_after] => 0.11274000
            [low_before] => 0.10647000
            [low_after] => 0.10676000
            [is_new_high] => 
            [is_new_low] => 
        )

)