Short Trade on KAS

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Short Trade on KAS 13 Jun 2025 at 17:47:15

Take profit at 0.07649 (1.04 %) and Stop Loss at 0.07782 (0.69 %)

Short Trade on KAS

The 13 Jun 2025 at 17:47:15

With 15025.436 KAS at 0.07729$ per unit.

Position size of 1161.3159 $

Take profit at 0.07649 (1.04 %) and Stop Loss at 0.07782 (0.69 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765697

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003549536496

Details

score: 1.03
1H
ema9 : 0.0771699
ema21 : 0.078378
ema50 : 0.0812263
ema100 : 0.0837959
price_ema9_diff : 0.00155565
ema9_ema21_diff : -0.0154137
ema21_ema50_diff : -0.0350663
price_ema100_diff : -0.0776398
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412198
kc_percentage : 0.351509
kc_width_percentage : 0.0851209
volume_ema_diff : -0.312221
15m
ema9 : 0.0767032
ema21 : 0.0767625
ema50 : 0.0773767
ema100 : 0.0784368
price_ema9_diff : 0.00764968
ema9_ema21_diff : -0.000772517
ema21_ema50_diff : -0.00793726
price_ema100_diff : -0.0146217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534333
kc_percentage : 0.695479
kc_width_percentage : 0.0361523
volume_ema_diff : -0.562173
5m
ema9 : 0.0768648
ema21 : 0.0765678
ema50 : 0.0765713
ema100 : 0.0768916
price_ema9_diff : 0.0055308
ema9_ema21_diff : 0.00387985
ema21_ema50_diff : -4.57526E-5
price_ema100_diff : 0.00518044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642283
kc_percentage : 1.02652
kc_width_percentage : 0.0173723
volume_ema_diff : -0.598492
btc_indicators
btc_indicators
5m_ema100:
```
105158
```
5m_price_ema100_diff:
```
0.00481993
```
5m_price:
```
105665
```
5m_correlation_with_coin:
```
0.765697
```
btc_indicators
15m_ema100:
```
105126
```
15m_price_ema100_diff:
```
0.0051235
```
15m_price:
```
105665
```
btc_indicators
1H_ema100:
```
107065
```
1H_price_ema100_diff:
```
-0.0130804
```
1H_price:
```
105665
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:47:15	13 Jun 2025 18:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07729	0.07782	0.07649	1.51	0.03278

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 0.07729
Stop Loss: 0.07782
Take Profit: 0.07649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07782 - 0.07729 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.07729 - 0.07649 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.3159	100	15025.436	11.61

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07729 = 1166.64

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07782

Avec un position size USD de 1166.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15094.34
Taille de position USD 1166.64
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.02 $

SL % Target	SL $ Target
0.69 %	7.96 $

PNL	PNL %
-7.96 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7245 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.077873
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.077926
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.077979
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.078085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.21
            [high] => 0.07866000
            [low] => 0.07700000
            [mfe_pct] => 0.38
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:47:15-04:00
            [end_at] => 2025-06-13T19:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.2
            [high] => 0.07875000
            [low] => 0.07700000
            [mfe_pct] => 0.38
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:47:15-04:00
            [end_at] => 2025-06-13T23:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07802000
            [high_after] => 0.07875000
            [low_before] => 0.07441000
            [low_after] => 0.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)