Short Trade on KAS 12 Jul 2025 at 18:03:32
Take profit at 0.08317 (0.83 %) and Stop Loss at 0.08433 (0.55 %)
Short Trade on KAS
The 12 Jul 2025 at 18:03:32
With 17225.0722 KAS at 0.08387$ per unit.
Position size of 1444.6668 $
Take profit at 0.08317 (0.83 %) and Stop Loss at 0.08433 (0.55 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.66
Prediction Score: -0.0891
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.666649 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003096261822
Details
- score: 1.02
- 1H
- ema9 : 0.0837021
- ema21 : 0.0845208
- ema50 : 0.0849053
- ema100 : 0.083606
- price_ema9_diff : 0.00200571
- ema9_ema21_diff : -0.00968682
- ema21_ema50_diff : -0.00452887
- price_ema100_diff : 0.00315653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.45839
- kc_percentage : 0.404474
- kc_width_percentage : 0.0738521
- volume_ema_diff : -0.491488
- volume_ema1 : 347607.10834934
- volume_ema2 : 683577.63497073 ¸
- 15m
- ema9 : 0.0833525
- ema21 : 0.0833507
- ema50 : 0.0839217
- ema100 : 0.0848857
- price_ema9_diff : 0.00620775
- ema9_ema21_diff : 2.21857E-5
- ema21_ema50_diff : -0.00680388
- price_ema100_diff : -0.0119662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.539237
- kc_percentage : 0.701031
- kc_width_percentage : 0.0314614
- volume_ema_diff : -0.397
- volume_ema1 : 87020.970653558
- volume_ema2 : 144313.42322455 ¸
- 5m
- ema9 : 0.0834636
- ema21 : 0.0832163
- ema50 : 0.0831971
- ema100 : 0.0832797
- price_ema9_diff : 0.00486819
- ema9_ema21_diff : 0.00297203
- ema21_ema50_diff : 0.000231092
- price_ema100_diff : 0.00708696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.617662
- kc_percentage : 1.01755
- kc_width_percentage : 0.0148965
- volume_ema_diff : -0.218304
- volume_ema1 : 30776.746991632
- volume_ema2 : 39371.808742381 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117346
- 5m_price_ema100_diff:
0.000964404
- 5m_price:
117459
- 5m_correlation_with_coin:
0.666649
- btc_indicators
- 15m_ema100:
117546
- 15m_price_ema100_diff:
-0.000738673
- 15m_price:
117459
- btc_indicators
- 1H_ema100:
114691
- 1H_price_ema100_diff:
0.0241417
- 1H_price:
117459
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 18:03:32 |
12 Jul 2025 18:15:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08387 | 0.08433 | 0.08317 | 1.52 | 0.03137 |
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 0.08387
- Stop Loss: 0.08433
- Take Profit: 0.08317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08433 - 0.08387 = 0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08387 - 0.08317 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00046 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1444.6668 | 100 | 17225.0722 | 14.45 |
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 0.00046
Taille de position = 8 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.08387 = 1458.61
Donc, tu peux acheter 17391.3 avec un stoploss a 0.08433
Avec un position size USD de 1458.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00070000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 17391.3
- Taille de position USD 1458.61
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00049
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[mfe_pct] => 0.93
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2025-07-12T18:03:32-04:00
[end_at] => 2025-07-12T20:03:32-04:00
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[long_term] => Array
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[end_at] => 2025-07-13T00:03:32-04:00
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[breakout] => Array
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