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Short Trade on KAS

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Short Trade on KAS 31 May 2025 at 04:08:28

Take profit at 0.08288 (1.19 %) and Stop Loss at 0.08454 (0.79 %)

Short Trade on KAS

The 31 May 2025 at 04:08:28

With 12052.1655 KAS at 0.08388$ per unit.

Position size of 1010.9356 $

Take profit at 0.08288 (1.19 %) and Stop Loss at 0.08454 (0.79 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3.0945
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.589959

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00044252075
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0837929
  4. ema21 : 0.0869006
  5. ema50 : 0.0918964
  6. ema100 : 0.0961737
  7. price_ema9_diff : 0.00103888
  8. ema9_ema21_diff : -0.0357618
  9. ema21_ema50_diff : -0.0543628
  10. price_ema100_diff : -0.127828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.355721
  14. kc_percentage : 0.190721
  15. kc_width_percentage : 0.107382
    16. ¸
  16. 15m
  17. ema9 : 0.0829076
  18. ema21 : 0.082908
  19. ema50 : 0.0847514
  20. ema100 : 0.0873259
  21. price_ema9_diff : 0.0117276
  22. ema9_ema21_diff : -3.93433E-6
  23. ema21_ema50_diff : -0.0217509
  24. price_ema100_diff : -0.0394605
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.551696
  28. kc_percentage : 0.779999
  29. kc_width_percentage : 0.0428756
    30. ¸
  30. 5m
  31. ema9 : 0.0833023
  32. ema21 : 0.0829458
  33. ema50 : 0.0826782
  34. ema100 : 0.0828973
  35. price_ema9_diff : 0.00693406
  36. ema9_ema21_diff : 0.00429822
  37. ema21_ema50_diff : 0.00323711
  38. price_ema100_diff : 0.0118532
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.641418
  42. kc_percentage : 1.02627
  43. kc_width_percentage : 0.0207085
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103696
  47. 5m_price_ema100_diff: 
    -0.000280704
  48. 5m_price: 
    103667
  49. 5m_correlation_with_coin: 
    0.589959
  50. btc_indicators
  51. 15m_ema100: 
    104344
  52. 15m_price_ema100_diff: 
    -0.00648734
  53. 15m_price: 
    103667
  54. btc_indicators
  55. 1H_ema100: 
    106430
  56. 1H_price_ema100_diff: 
    -0.0259544
  57. 1H_price: 
    103667
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:08:28		 31 May 2025
04:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08388 0.08454 0.08288 1.52 0.03016
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 0.08388
  • Stop Loss: 0.08454
  • Take Profit: 0.08288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08454 - 0.08388 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08388 - 0.08288 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1010.9356 100 12052.1655 10.11
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.08388 = 1016.73

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08454

Avec un position size USD de 1016.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1016.73
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.19 % 12.05 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0729613733906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084606
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084738
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.08487
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091999999999999
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.46
            [high] => 0.08590000
            [low] => 0.08296000
            [mfe_pct] => 1.1
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:08:28-04:00
            [end_at] => 2025-05-31T06:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.34
            [high] => 0.08676000
            [low] => 0.08289000
            [mfe_pct] => 1.18
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:08:28-04:00
            [end_at] => 2025-05-31T10:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08399000
            [high_after] => 0.08676000
            [low_before] => 0.08132000
            [low_after] => 0.08289000
            [is_new_high] => 
            [is_new_low] => 
        )

)