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Short Trade on KAS

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Short Trade on KAS 31 May 2025 at 05:00:26

Take profit at 0.08411 (1.29 %) and Stop Loss at 0.08594 (0.86 %)

Short Trade on KAS

The 31 May 2025 at 05:00:26

With 10946.5202 KAS at 0.08521$ per unit.

Position size of 932.753 $

Take profit at 0.08411 (1.29 %) and Stop Loss at 0.08594 (0.86 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.59
Prediction Score: 2.5056
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547312

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004872172375
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0839101
  4. ema21 : 0.0865846
  5. ema50 : 0.0915612
  6. ema100 : 0.0960265
  7. price_ema9_diff : 0.015491
  8. ema9_ema21_diff : -0.0308884
  9. ema21_ema50_diff : -0.054353
  10. price_ema100_diff : -0.112641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414571
  14. kc_percentage : 0.3718
  15. kc_width_percentage : 0.105452
    16. ¸
  16. 15m
  17. ema9 : 0.0837074
  18. ema21 : 0.0832657
  19. ema50 : 0.0845953
  20. ema100 : 0.0869368
  21. price_ema9_diff : 0.0179494
  22. ema9_ema21_diff : 0.00530499
  23. ema21_ema50_diff : -0.0157171
  24. price_ema100_diff : -0.0198627
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.614911
  28. kc_percentage : 1.01432
  29. kc_width_percentage : 0.0444629
    30. ¸
  30. 5m
  31. ema9 : 0.0843536
  32. ema21 : 0.0837815
  33. ema50 : 0.0831849
  34. ema100 : 0.0830159
  35. price_ema9_diff : 0.0101523
  36. ema9_ema21_diff : 0.00682749
  37. ema21_ema50_diff : 0.00717277
  38. price_ema100_diff : 0.0264298
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.71271
  42. kc_percentage : 1.20471
  43. kc_width_percentage : 0.023199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103694
  47. 5m_price_ema100_diff: 
    -0.000323135
  48. 5m_price: 
    103661
  49. 5m_correlation_with_coin: 
    0.547312
  50. btc_indicators
  51. 15m_ema100: 
    104236
  52. 15m_price_ema100_diff: 
    -0.00589441
  53. 15m_price: 
    103621
  54. btc_indicators
  55. 1H_ema100: 
    106358
  56. 1H_price_ema100_diff: 
    -0.0268853
  57. 1H_price: 
    103499
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
05:00:26		 31 May 2025
05:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08521 0.08594 0.08411 1.51 0.02875
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 0.08521
  • Stop Loss: 0.08594
  • Take Profit: 0.08411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08594 - 0.08521 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08521 - 0.08411 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
932.753 100 10946.5202 9.33
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.08521 = 933.81

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08594

Avec un position size USD de 933.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 933.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.29 % 12.04 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
12.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80976411219342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08375
            [stop_loss] => 0.08594
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083385
            [stop_loss] => 0.08594
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.08594
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082655
            [stop_loss] => 0.08594
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08229
            [stop_loss] => 0.08594
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081925
            [stop_loss] => 0.08594
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08156
            [stop_loss] => 0.08594
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.081195
            [stop_loss] => 0.08594
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08083
            [stop_loss] => 0.08594
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080465
            [stop_loss] => 0.08594
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0801
            [stop_loss] => 0.08594
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 3.36
            [high] => 0.08590000
            [low] => 0.08289000
            [mfe_pct] => 2.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T05:00:26-04:00
            [end_at] => 2025-05-31T07:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.5
            [high] => 0.08676000
            [low] => 0.08289000
            [mfe_pct] => 2.72
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T05:00:26-04:00
            [end_at] => 2025-05-31T11:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08574000
            [high_after] => 0.08676000
            [low_before] => 0.08132000
            [low_after] => 0.08289000
            [is_new_high] => 
            [is_new_low] => 
        )

)