Short Trade on KAS

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Short Trade on KAS 05 Jun 2025 at 03:19:47

Take profit at 0.08359 (0.68 %) and Stop Loss at 0.08454 (0.45 %)

Short Trade on KAS

The 05 Jun 2025 at 03:19:47

With 21003.4527 KAS at 0.08416$ per unit.

Position size of 1767.6506 $

Take profit at 0.08359 (0.68 %) and Stop Loss at 0.08454 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.21

Prediction Score: -0.265

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695633

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002539265044

Details

score: 1.14
1H
ema9 : 0.0838544
ema21 : 0.0848654
ema50 : 0.0862914
ema100 : 0.0866102
price_ema9_diff : 0.0036437
ema9_ema21_diff : -0.0119131
ema21_ema50_diff : -0.0165248
price_ema100_diff : -0.0282908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426715
kc_percentage : 0.362723
kc_width_percentage : 0.053844
volume_ema_diff : -0.101683
15m
ema9 : 0.0835575
ema21 : 0.0835929
ema50 : 0.0841061
ema100 : 0.0850282
price_ema9_diff : 0.0072101
ema9_ema21_diff : -0.000423465
ema21_ema50_diff : -0.00610177
price_ema100_diff : -0.0102113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560891
kc_percentage : 0.789826
kc_width_percentage : 0.0235765
volume_ema_diff : -0.260728
5m
ema9 : 0.0835977
ema21 : 0.0834924
ema50 : 0.0835062
ema100 : 0.0834555
price_ema9_diff : 0.00672532
ema9_ema21_diff : 0.00126134
ema21_ema50_diff : -0.000165561
price_ema100_diff : 0.00844116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678386
kc_percentage : 1.13903
kc_width_percentage : 0.0123834
volume_ema_diff : -0.0472918
btc_indicators
btc_indicators
5m_ema100:
```
104762
```
5m_price_ema100_diff:
```
-0.00199238
```
5m_price:
```
104553
```
5m_correlation_with_coin:
```
0.695633
```
btc_indicators
15m_ema100:
```
104944
```
15m_price_ema100_diff:
```
-0.00372939
```
15m_price:
```
104553
```
btc_indicators
1H_ema100:
```
105022
```
1H_price_ema100_diff:
```
-0.0044701
```
1H_price:
```
104553
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 03:19:47	05 Jun 2025 03:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08416	0.08454	0.08359	1.5	0.02948

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 0.08416
Stop Loss: 0.08454
Take Profit: 0.08359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08454 - 0.08416 = 0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08416 - 0.08359 = 0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1767.6506	100	21003.4527	17.68

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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08416 = 1771.79

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08454

Avec un position size USD de 1771.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21052.63
Taille de position USD 1771.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.97 $

SL % Target	SL $ Target
0.45 %	7.98 $

PNL	PNL %
-7.98 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47528517110266 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.08473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 1.24
            [high] => 0.08457000
            [low] => 0.08365000
            [mfe_pct] => 0.61
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:19:47-04:00
            [end_at] => 2025-06-05T05:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.37
            [high] => 0.08602000
            [low] => 0.08348000
            [mfe_pct] => 0.81
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:19:47-04:00
            [end_at] => 2025-06-05T09:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08431000
            [high_after] => 0.08602000
            [low_before] => 0.08280000
            [low_after] => 0.08348000
            [is_new_high] => 
            [is_new_low] => 
        )

)