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Short Trade on KAS

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Short Trade on KAS 31 May 2025 at 21:16:42

Take profit at 0.08441 (0.8 %) and Stop Loss at 0.08554 (0.53 %)

Short Trade on KAS

The 31 May 2025 at 21:16:42

With 17593.0252 KAS at 0.08509$ per unit.

Position size of 1496.9905 $

Take profit at 0.08441 (0.8 %) and Stop Loss at 0.08554 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.91
Prediction Score: -0.545
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633987

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003031504402
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0846832
  4. ema21 : 0.0852317
  5. ema50 : 0.0883994
  6. ema100 : 0.0930447
  7. price_ema9_diff : 0.00480319
  8. ema9_ema21_diff : -0.00643569
  9. ema21_ema50_diff : -0.0358333
  10. price_ema100_diff : -0.0854933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458942
  14. kc_percentage : 0.48912
  15. kc_width_percentage : 0.0708682
    16. ¸
  16. 15m
  17. ema9 : 0.0843168
  18. ema21 : 0.0844299
  19. ema50 : 0.0845427
  20. ema100 : 0.0842492
  21. price_ema9_diff : 0.00916986
  22. ema9_ema21_diff : -0.00133938
  23. ema21_ema50_diff : -0.00133449
  24. price_ema100_diff : 0.00997929
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.565698
  28. kc_percentage : 0.779369
  29. kc_width_percentage : 0.0283544
    30. ¸
  30. 5m
  31. ema9 : 0.0845409
  32. ema21 : 0.0842996
  33. ema50 : 0.0843674
  34. ema100 : 0.0846053
  35. price_ema9_diff : 0.00649505
  36. ema9_ema21_diff : 0.00286218
  37. ema21_ema50_diff : -0.00080424
  38. price_ema100_diff : 0.00572779
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.668017
  42. kc_percentage : 1.15515
  43. kc_width_percentage : 0.01404
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104525
  47. 5m_price_ema100_diff: 
    -0.0020452
  48. 5m_price: 
    104312
  49. 5m_correlation_with_coin: 
    0.633987
  50. btc_indicators
  51. 15m_ema100: 
    104201
  52. 15m_price_ema100_diff: 
    0.00106326
  53. 15m_price: 
    104312
  54. btc_indicators
  55. 1H_ema100: 
    105799
  56. 1H_price_ema100_diff: 
    -0.0140611
  57. 1H_price: 
    104312
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
21:16:42		 31 May 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08509 0.08554 0.08441 1.51 0.02946
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 0.08509
  • Stop Loss: 0.08554
  • Take Profit: 0.08441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08554 - 0.08509 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08509 - 0.08441 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1496.9905 100 17593.0252 14.97
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.08509 = 1512.71

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08554

Avec un position size USD de 1512.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1512.71
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.8 % 11.96 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
11.96 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08419
            [stop_loss] => 0.08554
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083965
            [stop_loss] => 0.08554
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08374
            [stop_loss] => 0.08554
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083515
            [stop_loss] => 0.08554
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08329
            [stop_loss] => 0.08554
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083065
            [stop_loss] => 0.08554
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08284
            [stop_loss] => 0.08554
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082615
            [stop_loss] => 0.08554
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08239
            [stop_loss] => 0.08554
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082165
            [stop_loss] => 0.08554
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08194
            [stop_loss] => 0.08554
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08493000
            [low] => 0.08280000
            [mfe_pct] => 2.69
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T21:16:42-04:00
            [end_at] => 2025-05-31T23:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.18
            [high] => 0.08581000
            [low] => 0.08280000
            [mfe_pct] => 2.69
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T21:16:42-04:00
            [end_at] => 2025-06-01T03:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08554000
            [high_after] => 0.08581000
            [low_before] => 0.08316000
            [low_after] => 0.08280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)