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Short Trade on KAS

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Short Trade on KAS 31 May 2025 at 04:52:41

Take profit at 0.08365 (1.32 %) and Stop Loss at 0.08552 (0.88 %)

Short Trade on KAS

The 31 May 2025 at 04:52:41

With 10681.3216 KAS at 0.08477$ per unit.

Position size of 905.4556 $

Take profit at 0.08365 (1.32 %) and Stop Loss at 0.08552 (0.88 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0.5429
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.543426

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004993139907
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0839473
  4. ema21 : 0.0867317
  5. ema50 : 0.0916732
  6. ema100 : 0.0960895
  7. price_ema9_diff : 0.00979952
  8. ema9_ema21_diff : -0.0321036
  9. ema21_ema50_diff : -0.0539029
  10. price_ema100_diff : -0.117802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.390196
  14. kc_percentage : 0.281816
  15. kc_width_percentage : 0.0940091
    16. ¸
  16. 15m
  17. ema9 : 0.0834508
  18. ema21 : 0.0831716
  19. ema50 : 0.0846539
  20. ema100 : 0.0870773
  21. price_ema9_diff : 0.0158081
  22. ema9_ema21_diff : 0.00335622
  23. ema21_ema50_diff : -0.0175101
  24. price_ema100_diff : -0.0264981
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.602947
  28. kc_percentage : 0.913842
  29. kc_width_percentage : 0.0459626
    30. ¸
  30. 5m
  31. ema9 : 0.0839143
  32. ema21 : 0.083498
  33. ema50 : 0.083011
  34. ema100 : 0.0828446
  35. price_ema9_diff : 0.0101961
  36. ema9_ema21_diff : 0.00498648
  37. ema21_ema50_diff : 0.00586666
  38. price_ema100_diff : 0.0232399
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.67976
  42. kc_percentage : 1.10498
  43. kc_width_percentage : 0.024266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103707
  47. 5m_price_ema100_diff: 
    -0.000404357
  48. 5m_price: 
    103665
  49. 5m_correlation_with_coin: 
    0.543426
  50. btc_indicators
  51. 15m_ema100: 
    104299
  52. 15m_price_ema100_diff: 
    -0.00608237
  53. 15m_price: 
    103665
  54. btc_indicators
  55. 1H_ema100: 
    106430
  56. 1H_price_ema100_diff: 
    -0.0259747
  57. 1H_price: 
    103665
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:52:41		 31 May 2025
05:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08477 0.08552 0.08365 1.49 0.02901
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 0.08477
  • Stop Loss: 0.08552
  • Take Profit: 0.08365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08552 - 0.08477 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08477 - 0.08365 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
905.4556 100 10681.3216 9.05
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.08477 = 904.21

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08552

Avec un position size USD de 904.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 904.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.32 % 11.96 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1442727379969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.085595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.08567
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.085745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.085895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.66
            [high] => 0.08590000
            [low] => 0.08289000
            [mfe_pct] => 2.22
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:52:41-04:00
            [end_at] => 2025-05-31T06:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.94
            [high] => 0.08676000
            [low] => 0.08289000
            [mfe_pct] => 2.22
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:52:41-04:00
            [end_at] => 2025-05-31T10:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08482000
            [high_after] => 0.08676000
            [low_before] => 0.08132000
            [low_after] => 0.08289000
            [is_new_high] => 
            [is_new_low] => 
        )

)