Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 31 May 2025 at 08:55:55

Take profit at 0.0847 (1.22 %) and Stop Loss at 0.08645 (0.82 %)

Short Trade on KAS

The 31 May 2025 at 08:55:55

With 11423.0978 KAS at 0.08575$ per unit.

Position size of 979.5306 $

Take profit at 0.0847 (1.22 %) and Stop Loss at 0.08645 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.93

Prediction Score: 1.1075

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.550505

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004668902795

Details

score: 1.01
1H
ema9 : 0.0843278
ema21 : 0.08591
ema50 : 0.0905123
ema100 : 0.0953524
price_ema9_diff : 0.0168644
ema9_ema21_diff : -0.0184171
ema21_ema50_diff : -0.0508464
price_ema100_diff : -0.100705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463186
kc_percentage : 0.501588
kc_width_percentage : 0.0970434
15m
ema9 : 0.0847261
ema21 : 0.0841845
ema50 : 0.0844682
ema100 : 0.086182
price_ema9_diff : 0.0120844
ema9_ema21_diff : 0.00643299
ema21_ema50_diff : -0.00335856
price_ema100_diff : -0.00501333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615053
kc_percentage : 0.90818
kc_width_percentage : 0.0439498
5m
ema9 : 0.0852693
ema21 : 0.0847904
ema50 : 0.0842643
ema100 : 0.0838381
price_ema9_diff : 0.00563653
ema9_ema21_diff : 0.00564789
ema21_ema50_diff : 0.00624402
price_ema100_diff : 0.0228036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667857
kc_percentage : 1.01296
kc_width_percentage : 0.0211523
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.550505
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:55:55	31 May 2025 09:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08575	0.08645	0.0847	1.5	0.03013

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 0.08575
Stop Loss: 0.08645
Take Profit: 0.0847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08645 - 0.08575 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08575 - 0.0847 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
979.5306	100	11423.0978	9.80

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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.08575 = 980

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08645

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 980
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.22 %	11.99 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0495626822157 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.08652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.08659
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.08666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.0868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.39
            [high] => 0.08676000
            [low] => 0.08435000
            [mfe_pct] => 1.63
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:55:55-04:00
            [end_at] => 2025-05-31T10:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.37
            [high] => 0.08686000
            [low] => 0.08423000
            [mfe_pct] => 1.77
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:55:55-04:00
            [end_at] => 2025-05-31T14:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08600000
            [high_after] => 0.08686000
            [low_before] => 0.08289000
            [low_after] => 0.08423000
            [is_new_high] => 
            [is_new_low] => 
        )

)