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Short Trade on KAS

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Short Trade on KAS 05 Jun 2025 at 03:32:22

Take profit at 0.08394 (0.71 %) and Stop Loss at 0.08494 (0.47 %)

Short Trade on KAS

The 05 Jun 2025 at 03:32:22

With 19913.0004 KAS at 0.08454$ per unit.

Position size of 1683.445 $

Take profit at 0.08394 (0.71 %) and Stop Loss at 0.08494 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: -0.5652
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668668

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00026783173
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0839728
  4. ema21 : 0.0849245
  5. ema50 : 0.0862804
  6. ema100 : 0.0865922
  7. price_ema9_diff : 0.00675406
  8. ema9_ema21_diff : -0.0112063
  9. ema21_ema50_diff : -0.0157157
  10. price_ema100_diff : -0.0236999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450139
  14. kc_percentage : 0.436002
  15. kc_width_percentage : 0.0564817
  16. volume_ema_diff : 0.0130171
    17. ¸
  17. 15m
  18. ema9 : 0.0837524
  19. ema21 : 0.0836782
  20. ema50 : 0.0841332
  21. ema100 : 0.0850955
  22. price_ema9_diff : 0.00940351
  23. ema9_ema21_diff : 0.000886511
  24. ema21_ema50_diff : -0.00540758
  25. price_ema100_diff : -0.00652823
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.59817
  29. kc_percentage : 0.921231
  30. kc_width_percentage : 0.0242889
  31. volume_ema_diff : -0.192072
    32. ¸
  32. 5m
  33. ema9 : 0.0839813
  34. ema21 : 0.0837089
  35. ema50 : 0.0836024
  36. ema100 : 0.0835114
  37. price_ema9_diff : 0.00665197
  38. ema9_ema21_diff : 0.00325438
  39. ema21_ema50_diff : 0.00127405
  40. price_ema100_diff : 0.0123161
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.717123
  44. kc_percentage : 1.24056
  45. kc_width_percentage : 0.0131041
  46. volume_ema_diff : 0.169007
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104745
  50. 5m_price_ema100_diff: 
    -0.00200153
  51. 5m_price: 
    104535
  52. 5m_correlation_with_coin: 
    0.668668
  53. btc_indicators
  54. 15m_ema100: 
    104936
  55. 15m_price_ema100_diff: 
    -0.00382194
  56. 15m_price: 
    104535
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00463625
  60. 1H_price: 
    104535
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:32:22		 05 Jun 2025
03:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08454 0.08494 0.08394 1.5 0.03026
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 0.08454
  • Stop Loss: 0.08494
  • Take Profit: 0.08394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08494 - 0.08454 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08454 - 0.08394 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683.445 100 19913.0004 16.83
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.08454 = 1690.8

Donc, tu peux acheter 20000 avec un stoploss a 0.08494

Avec un position size USD de 1690.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1690.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.95 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
11.95 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08374
            [stop_loss] => 0.08494
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08354
            [stop_loss] => 0.08494
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08334
            [stop_loss] => 0.08494
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08314
            [stop_loss] => 0.08494
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08294
            [stop_loss] => 0.08494
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08274
            [stop_loss] => 0.08494
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08254
            [stop_loss] => 0.08494
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08494
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08214
            [stop_loss] => 0.08494
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08194
            [stop_loss] => 0.08494
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08174
            [stop_loss] => 0.08494
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 12.71
            [high] => 0.08461000
            [low] => 0.08365000
            [mfe_pct] => 1.05
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:32:22-04:00
            [end_at] => 2025-06-05T05:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.72
            [high] => 0.08602000
            [low] => 0.08348000
            [mfe_pct] => 1.25
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:32:22-04:00
            [end_at] => 2025-06-05T09:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08456000
            [high_after] => 0.08602000
            [low_before] => 0.08280000
            [low_after] => 0.08348000
            [is_new_high] => 
            [is_new_low] => 
        )

)