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Short Trade on KAS

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Short Trade on KAS 20 Jun 2025 at 16:39:46

Take profit at 0.06903 (0.8 %) and Stop Loss at 0.06997 (0.55 %)

Short Trade on KAS

The 20 Jun 2025 at 16:39:46

With 21288.6979 KAS at 0.06959$ per unit.

Position size of 1481.4805 $

Take profit at 0.06903 (0.8 %) and Stop Loss at 0.06997 (0.55 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2.7517
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.782494

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002505241685
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0693531
  4. ema21 : 0.0697617
  5. ema50 : 0.0704526
  6. ema100 : 0.0721191
  7. price_ema9_diff : 0.00341502
  8. ema9_ema21_diff : -0.00585738
  9. ema21_ema50_diff : -0.0098061
  10. price_ema100_diff : -0.0350685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474342
  14. kc_percentage : 0.461688
  15. kc_width_percentage : 0.0558533
  16. volume_ema_diff : 0.369794
  17. volume_ema1 : 437363.43501177
  18. volume_ema2 : 319291.25124663
    19. ¸
  19. 15m
  20. ema9 : 0.069039
  21. ema21 : 0.0690534
  22. ema50 : 0.0695118
  23. ema100 : 0.0697937
  24. price_ema9_diff : 0.00798033
  25. ema9_ema21_diff : -0.000208244
  26. ema21_ema50_diff : -0.00659534
  27. price_ema100_diff : -0.00291896
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551063
  31. kc_percentage : 0.780522
  32. kc_width_percentage : 0.0283416
  33. volume_ema_diff : -0.231511
  34. volume_ema1 : 80752.915156284
  35. volume_ema2 : 105080.19735488
    36. ¸
  36. 5m
  37. ema9 : 0.0693364
  38. ema21 : 0.0690559
  39. ema50 : 0.0689616
  40. ema100 : 0.0693269
  41. price_ema9_diff : 0.00365746
  42. ema9_ema21_diff : 0.00406097
  43. ema21_ema50_diff : 0.00136768
  44. price_ema100_diff : 0.00379464
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668191
  48. kc_percentage : 1.04239
  49. kc_width_percentage : 0.0137347
  50. volume_ema_diff : 0.00954433
  51. volume_ema1 : 39622.197017323
  52. volume_ema2 : 39247.604577822
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103999
  56. 5m_price_ema100_diff: 
    -0.00356912
  57. 5m_price: 
    103628
  58. 5m_correlation_with_coin: 
    0.782494
  59. btc_indicators
  60. 15m_ema100: 
    104441
  61. 15m_price_ema100_diff: 
    -0.00824099
  62. 15m_price: 
    103581
  63. btc_indicators
  64. 1H_ema100: 
    105159
  65. 1H_price_ema100_diff: 
    -0.0145555
  66. 1H_price: 
    103628
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:39:46		 20 Jun 2025
17:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06959 0.06997 0.06903 1.47 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 0.06959
  • Stop Loss: 0.06997
  • Take Profit: 0.06903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06997 - 0.06959 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06959 - 0.06903 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1481.4805 100 21288.6979 14.81
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 0.06959 = 1465.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06997

Avec un position size USD de 1465.05$

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 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1465.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.8 % 11.92 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
11.92 $ 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] => 0.06883
            [stop_loss] => 0.06997
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06864
            [stop_loss] => 0.06997
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.06997
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06826
            [stop_loss] => 0.06997
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06807
            [stop_loss] => 0.06997
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06958000
            [low] => 0.06819000
            [mfe_pct] => 2.01
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:39:46-04:00
            [end_at] => 2025-06-20T18:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06958000
            [low] => 0.06802000
            [mfe_pct] => 2.26
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:39:46-04:00
            [end_at] => 2025-06-20T22:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06982000
            [high_after] => 0.06958000
            [low_before] => 0.06690000
            [low_after] => 0.06802000
            [is_new_high] => 
            [is_new_low] => 
        )

)