Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 25 Jul 2025 at 06:02:19

Take profit at 0.09718 (1.39 %) and Stop Loss at 0.09946 (0.92 %)

Short Trade on KAS

The 25 Jul 2025 at 06:02:19

With 8784.9438 KAS at 0.09855$ per unit.

Position size of 865.7562 $

Take profit at 0.09718 (1.39 %) and Stop Loss at 0.09946 (0.92 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.8143

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.777254

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006070993124

Details

score: 1.02
1H
ema9 : 0.0976901
ema21 : 0.0986136
ema50 : 0.101434
ema100 : 0.103992
price_ema9_diff : 0.00880188
ema9_ema21_diff : -0.00936505
ema21_ema50_diff : -0.0278109
price_ema100_diff : -0.0523337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477699
kc_percentage : 0.503694
kc_width_percentage : 0.0876624
volume_ema_diff : -0.17903
volume_ema1 : 1438160.953786
volume_ema2 : 1751782.6986392
15m
ema9 : 0.0974354
ema21 : 0.0972575
ema50 : 0.0976963
ema100 : 0.0983193
price_ema9_diff : 0.0114385
ema9_ema21_diff : 0.00182994
ema21_ema50_diff : -0.00449237
price_ema100_diff : 0.00234542
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579203
kc_percentage : 0.805773
kc_width_percentage : 0.0429795
volume_ema_diff : -0.0246452
volume_ema1 : 413693.43865215
volume_ema2 : 424146.62942155
5m
ema9 : 0.0976497
ema21 : 0.0972832
ema50 : 0.0971228
ema100 : 0.0971628
price_ema9_diff : 0.00921895
ema9_ema21_diff : 0.00376772
ema21_ema50_diff : 0.00165164
price_ema100_diff : 0.0142762
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632625
kc_percentage : 1.0205
kc_width_percentage : 0.0243767
volume_ema_diff : -0.236609
volume_ema1 : 141210.31666522
volume_ema2 : 184977.82787163
btc_indicators
btc_indicators
5m_ema100:
```
115801
```
5m_price_ema100_diff:
```
0.00185375
```
5m_price:
```
116016
```
5m_correlation_with_coin:
```
0.777254
```
btc_indicators
15m_ema100:
```
117100
```
15m_price_ema100_diff:
```
-0.00925832
```
15m_price:
```
116016
```
btc_indicators
1H_ema100:
```
118088
```
1H_price_ema100_diff:
```
-0.0175424
```
1H_price:
```
116016
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 06:02:19	25 Jul 2025 06:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09855	0.09946	0.09718	1.51	0.03166

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 0.09855
Stop Loss: 0.09946
Take Profit: 0.09718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09946 - 0.09855 = 0.00091000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09855 - 0.09718 = 0.00137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00137 / 0.00091000000000001 = 1.5055

📌 Position Size

Amount	Margin	Quantity	Leverage
865.7562	100	8784.9438	8.66

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 0.00091000000000001

Taille de position = 8 / 0.00091000000000001 = 8791.21

Taille de position USD = 8791.21 x 0.09855 = 866.37

Donc, tu peux acheter 8791.21 avec un stoploss a 0.09946

Avec un position size USD de 866.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8791.21
Taille de position USD 866.37
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.04 $

SL % Target	SL $ Target
0.92 %	7.99 $

PNL	PNL %
-7.99 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0857 %	117.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09855
            [stop_loss] => 0.099551
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09855
            [stop_loss] => 0.099642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09855
            [stop_loss] => 0.099733
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09855
            [stop_loss] => 0.099915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.00195
            [rr_ratio] => -0.06
            [high] => 0.10050000
            [low] => 0.09867000
            [mfe_pct] => -0.12
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:02:19-04:00
            [end_at] => 2025-07-25T08:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.7
            [high] => 0.10050000
            [low] => 0.09523000
            [mfe_pct] => 3.37
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:02:19-04:00
            [end_at] => 2025-07-25T12:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09941000
            [high_after] => 0.10050000
            [low_before] => 0.09515000
            [low_after] => 0.09523000
            [is_new_high] => 
            [is_new_low] => 
        )

)