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Short Trade on KAS

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Short Trade on KAS 31 May 2025 at 08:15:36

Take profit at 0.08436 (1.23 %) and Stop Loss at 0.08611 (0.82 %)

Short Trade on KAS

The 31 May 2025 at 08:15:36

With 11424.8075 KAS at 0.08541$ per unit.

Position size of 975.7928 $

Take profit at 0.08436 (1.23 %) and Stop Loss at 0.08611 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0.6571
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.550065

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004668204115
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.084185
  4. ema21 : 0.0860212
  5. ema50 : 0.0907217
  6. ema100 : 0.0954648
  7. price_ema9_diff : 0.0145504
  8. ema9_ema21_diff : -0.021346
  9. ema21_ema50_diff : -0.0518122
  10. price_ema100_diff : -0.105325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427582
  14. kc_percentage : 0.450213
  15. kc_width_percentage : 0.0999724
    16. ¸
  16. 15m
  17. ema9 : 0.0842191
  18. ema21 : 0.0838789
  19. ema50 : 0.0844012
  20. ema100 : 0.0863627
  21. price_ema9_diff : 0.0141396
  22. ema9_ema21_diff : 0.00405578
  23. ema21_ema50_diff : -0.00618789
  24. price_ema100_diff : -0.0110317
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.602309
  28. kc_percentage : 0.904315
  29. kc_width_percentage : 0.0438529
    30. ¸
  30. 5m
  31. ema9 : 0.0845326
  32. ema21 : 0.0841996
  33. ema50 : 0.0838669
  34. ema100 : 0.0834307
  35. price_ema9_diff : 0.0103784
  36. ema9_ema21_diff : 0.00395567
  37. ema21_ema50_diff : 0.00396656
  38. price_ema100_diff : 0.0237232
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.670382
  42. kc_percentage : 1.16066
  43. kc_width_percentage : 0.021165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103536
  47. 5m_price_ema100_diff: 
    0.00234186
  48. 5m_price: 
    103779
  49. 5m_correlation_with_coin: 
    0.550065
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.0033586
  53. 15m_price: 
    103779
  54. btc_indicators
  55. 1H_ema100: 
    106325
  56. 1H_price_ema100_diff: 
    -0.0239482
  57. 1H_price: 
    103779
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:15:36		 31 May 2025
09:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08541 0.08611 0.08436 1.5 0.0293
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 0.08541
  • Stop Loss: 0.08611
  • Take Profit: 0.08436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08611 - 0.08541 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08541 - 0.08436 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
975.7928 100 11424.8075 9.76
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.08541 = 976.11

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08611

Avec un position size USD de 976.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 976.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4518206299028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08625
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.79
            [high] => 0.08676000
            [low] => 0.08435000
            [mfe_pct] => 1.24
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:15:36-04:00
            [end_at] => 2025-05-31T10:15:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.81
            [high] => 0.08686000
            [low] => 0.08423000
            [mfe_pct] => 1.38
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:15:36-04:00
            [end_at] => 2025-05-31T14:15:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08590000
            [high_after] => 0.08686000
            [low_before] => 0.08289000
            [low_after] => 0.08423000
            [is_new_high] => 
            [is_new_low] => 
        )

)