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Short Trade on KAS

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Short Trade on KAS 21 Jun 2025 at 20:02:58

Take profit at 0.06541 (1.45 %) and Stop Loss at 0.06701 (0.96 %)

Short Trade on KAS

The 21 Jun 2025 at 20:02:58

With 12457.0436 KAS at 0.06637$ per unit.

Position size of 826.774 $

Take profit at 0.06541 (1.45 %) and Stop Loss at 0.06701 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.2
Prediction Score: 0.2278
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.826436

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004281379687
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0660931
  4. ema21 : 0.0669591
  5. ema50 : 0.0682145
  6. ema100 : 0.0692672
  7. price_ema9_diff : 0.00418887
  8. ema9_ema21_diff : -0.0129338
  9. ema21_ema50_diff : -0.0184026
  10. price_ema100_diff : -0.0418272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434016
  14. kc_percentage : 0.378197
  15. kc_width_percentage : 0.0650298
  16. volume_ema_diff : 0.180649
  17. volume_ema1 : 415697.99203613
  18. volume_ema2 : 352092.66095323
    19. ¸
  19. 15m
  20. ema9 : 0.0655209
  21. ema21 : 0.0656124
  22. ema50 : 0.0663503
  23. ema100 : 0.0671334
  24. price_ema9_diff : 0.012958
  25. ema9_ema21_diff : -0.00139469
  26. ema21_ema50_diff : -0.0111213
  27. price_ema100_diff : -0.0113719
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561012
  31. kc_percentage : 0.7621
  32. kc_width_percentage : 0.0447909
  33. volume_ema_diff : 0.0660705
  34. volume_ema1 : 137720.24543821
  35. volume_ema2 : 129184.92562033
    36. ¸
  36. 5m
  37. ema9 : 0.0654685
  38. ema21 : 0.0652837
  39. ema50 : 0.0653775
  40. ema100 : 0.0657191
  41. price_ema9_diff : 0.0137696
  42. ema9_ema21_diff : 0.00283067
  43. ema21_ema50_diff : -0.00143577
  44. price_ema100_diff : 0.00990367
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.678818
  48. kc_percentage : 1.09339
  49. kc_width_percentage : 0.0274647
  50. volume_ema_diff : 0.522619
  51. volume_ema1 : 82852.044449546
  52. volume_ema2 : 54414.140458453
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102310
  56. 5m_price_ema100_diff: 
    -0.00228122
  57. 5m_price: 
    102077
  58. 5m_correlation_with_coin: 
    0.826436
  59. btc_indicators
  60. 15m_ema100: 
    102927
  61. 15m_price_ema100_diff: 
    -0.00826581
  62. 15m_price: 
    102077
  63. btc_indicators
  64. 1H_ema100: 
    103921
  65. 1H_price_ema100_diff: 
    -0.0177525
  66. 1H_price: 
    102077
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:02:58		 21 Jun 2025
20:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06637 0.06701 0.06541 1.5 0.03027
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 0.06637
  • Stop Loss: 0.06701
  • Take Profit: 0.06541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06701 - 0.06637 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06637 - 0.06541 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
826.774 100 12457.0436 8.27
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.06637 = 829.63

Donc, tu peux acheter 12500 avec un stoploss a 0.06701

Avec un position size USD de 829.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 829.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.96 $
SL % Target SL $ Target
0.96 % 7.97 $
PNL PNL %
-7.97 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0095 % 104.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06637
            [stop_loss] => 0.067074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06637
            [stop_loss] => 0.067138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06637
            [stop_loss] => 0.067202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06637
            [stop_loss] => 0.06733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.22
            [high] => 0.06715000
            [low] => 0.06542000
            [mfe_pct] => 1.43
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:02:58-04:00
            [end_at] => 2025-06-21T22:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.04
            [high] => 0.06715000
            [low] => 0.06478000
            [mfe_pct] => 2.4
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:02:58-04:00
            [end_at] => 2025-06-22T02:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06666000
            [high_after] => 0.06715000
            [low_before] => 0.06382000
            [low_after] => 0.06478000
            [is_new_high] => 
            [is_new_low] => 
        )

)