Short Trade on KAS

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Short Trade on KAS 13 Jun 2025 at 19:03:49

Take profit at 0.07755 (0.82 %) and Stop Loss at 0.07862 (0.55 %)

Short Trade on KAS

The 13 Jun 2025 at 19:03:49

With 18645.2129 KAS at 0.07819$ per unit.

Position size of 1457.8692 $

Take profit at 0.07755 (0.82 %) and Stop Loss at 0.07862 (0.55 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.08

Prediction Score: -0.5333

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.72157

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002860430372

Details

score: 1.15
1H
ema9 : 0.0774837
ema21 : 0.0783152
ema50 : 0.080977
ema100 : 0.0835559
price_ema9_diff : 0.0091151
ema9_ema21_diff : -0.010618
ema21_ema50_diff : -0.0328701
price_ema100_diff : -0.0642201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462152
kc_percentage : 0.494607
kc_width_percentage : 0.0750703
volume_ema_diff : -0.491368
15m
ema9 : 0.0774664
ema21 : 0.0771439
ema50 : 0.0774303
ema100 : 0.078285
price_ema9_diff : 0.00933987
ema9_ema21_diff : 0.00418121
ema21_ema50_diff : -0.00369951
price_ema100_diff : -0.00121466
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604612
kc_percentage : 0.934092
kc_width_percentage : 0.0306885
volume_ema_diff : -0.35946
5m
ema9 : 0.0778572
ema21 : 0.0774807
ema50 : 0.0770822
ema100 : 0.0770892
price_ema9_diff : 0.00427413
ema9_ema21_diff : 0.00485917
ema21_ema50_diff : 0.00517003
price_ema100_diff : 0.0142789
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694717
kc_percentage : 1.15047
kc_width_percentage : 0.0134077
volume_ema_diff : 0.146809
btc_indicators
btc_indicators
5m_ema100:
```
105255
```
5m_price_ema100_diff:
```
0.00462944
```
5m_price:
```
105742
```
5m_correlation_with_coin:
```
0.72157
```
btc_indicators
15m_ema100:
```
105129
```
15m_price_ema100_diff:
```
0.0058333
```
15m_price:
```
105742
```
btc_indicators
1H_ema100:
```
107043
```
1H_price_ema100_diff:
```
-0.012154
```
1H_price:
```
105742
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 19:03:49	13 Jun 2025 19:45:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07819	0.07862	0.07755	1.49	0.02983

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 0.07819
Stop Loss: 0.07862
Take Profit: 0.07755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07862 - 0.07819 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.07819 - 0.07755 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1457.8692	100	18645.2129	14.58

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07819 = 1454.7

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07862

Avec un position size USD de 1454.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 18604.65
Taille de position USD 1454.7
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.93 $

SL % Target	SL $ Target
0.55 %	8.02 $

PNL	PNL %
-8.02 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078663
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078706
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078749
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.18
            [high] => 0.07875000
            [low] => 0.07753000
            [mfe_pct] => 0.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T19:03:49-04:00
            [end_at] => 2025-06-13T21:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.89
            [high] => 0.07875000
            [low] => 0.07713000
            [mfe_pct] => 1.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T19:03:49-04:00
            [end_at] => 2025-06-14T01:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07829000
            [high_after] => 0.07875000
            [low_before] => 0.07441000
            [low_after] => 0.07713000
            [is_new_high] => 
            [is_new_low] => 
        )

)