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Short Trade on KAS

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Short Trade on KAS 28 May 2025 at 20:45:12

Take profit at 0.1017 (0.78 %) and Stop Loss at 0.1031 (0.59 %)

Short Trade on KAS

The 28 May 2025 at 20:45:12

With 14725.5328 KAS at 0.1025$ per unit.

Position size of 1509.9561 $

Take profit at 0.1017 (0.78 %) and Stop Loss at 0.1031 (0.59 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.38
Prediction Score: 0.9844
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671582

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003621827079
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.101593
  4. ema21 : 0.102576
  5. ema50 : 0.103986
  6. ema100 : 0.105071
  7. price_ema9_diff : 0.00931405
  8. ema9_ema21_diff : -0.00957753
  9. ema21_ema50_diff : -0.0135592
  10. price_ema100_diff : -0.0240966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475457
  14. kc_percentage : 0.506975
  15. kc_width_percentage : 0.0580097
    16. ¸
  16. 15m
  17. ema9 : 0.101637
  18. ema21 : 0.101298
  19. ema50 : 0.101774
  20. ema100 : 0.102955
  21. price_ema9_diff : 0.00888024
  22. ema9_ema21_diff : 0.00334449
  23. ema21_ema50_diff : -0.00468016
  24. price_ema100_diff : -0.00403716
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.635977
  28. kc_percentage : 0.939029
  29. kc_width_percentage : 0.0274555
    30. ¸
  30. 5m
  31. ema9 : 0.102065
  32. ema21 : 0.101757
  33. ema50 : 0.101328
  34. ema100 : 0.101225
  35. price_ema9_diff : 0.00464613
  36. ema9_ema21_diff : 0.00303293
  37. ema21_ema50_diff : 0.00423134
  38. price_ema100_diff : 0.0129843
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.673897
  42. kc_percentage : 1.00568
  43. kc_width_percentage : 0.0146635
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107462
  47. 5m_price_ema100_diff: 
    0.0046455
  48. 5m_price: 
    107961
  49. 5m_correlation_with_coin: 
    0.671582
  50. btc_indicators
  51. 15m_ema100: 
    108023
  52. 15m_price_ema100_diff: 
    -0.000576137
  53. 15m_price: 
    107961
  54. btc_indicators
  55. 1H_ema100: 
    108643
  56. 1H_price_ema100_diff: 
    -0.00627434
  57. 1H_price: 
    107961
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 May 2025
20:45:12		 28 May 2025
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1031 0.1017 1.33 0.03056
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 0.1025
  • Stop Loss: 0.1031
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1025 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1017 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1509.9561 100 14725.5328 15.10
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 0.1025 = 1366.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1031

Avec un position size USD de 1366.67$

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 1366.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 11.78 $
SL % Target SL $ Target
0.59 % 8.84 $
PNL PNL %
-8.84 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67317073170733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.10316
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.10322
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.10328
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.1034
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1
            [high] => 0.10331000
            [low] => 0.10169000
            [mfe_pct] => 0.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:45:12-04:00
            [end_at] => 2025-05-28T22:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00101
            [rr_ratio] => 2.63
            [high] => 0.10351000
            [low] => 0.09984000
            [mfe_pct] => 2.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:45:12-04:00
            [end_at] => 2025-05-29T02:45:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10283000
            [high_after] => 0.10351000
            [low_before] => 0.09930000
            [low_after] => 0.09984000
            [is_new_high] => 
            [is_new_low] => 
        )

)