Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 29 Jul 2025 at 21:48:07

Take profit at 0.09548 (0.8 %) and Stop Loss at 0.09677 (0.54 %)

Short Trade on KAS

The 29 Jul 2025 at 21:48:07

With 15513.8767 KAS at 0.09625$ per unit.

Position size of 1493.2106 $

Take profit at 0.09548 (0.8 %) and Stop Loss at 0.09677 (0.54 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.02

Prediction Score: 1.2652

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.832546

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003437782458

Details

score: 1.08
1H
ema9 : 0.096062
ema21 : 0.0969311
ema50 : 0.0986554
ema100 : 0.0997264
price_ema9_diff : 0.00195667
ema9_ema21_diff : -0.00896583
ema21_ema50_diff : -0.017478
price_ema100_diff : -0.0348596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432903
adx : 0.338131
kc_percentage : 0.388135
kc_width_percentage : 0.0562173
volume_ema_diff : -0.52945
volume_ema1 : 301697.55393912
volume_ema2 : 641160.58042818
15m
ema9 : 0.0956155
ema21 : 0.0956451
ema50 : 0.0961471
ema100 : 0.0967308
price_ema9_diff : 0.00663572
ema9_ema21_diff : -0.000309427
ema21_ema50_diff : -0.00522161
price_ema100_diff : -0.00497084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555919
adx : 0.164261
kc_percentage : 0.744759
kc_width_percentage : 0.0261613
volume_ema_diff : -0.246393
volume_ema1 : 68814.418298156
volume_ema2 : 91313.491488491
5m
ema9 : 0.0955542
ema21 : 0.0954176
ema50 : 0.095504
ema100 : 0.0958078
price_ema9_diff : 0.00728083
ema9_ema21_diff : 0.00143203
ema21_ema50_diff : -0.000905104
price_ema100_diff : 0.00461445
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647335
adx : 0.200906
kc_percentage : 1.07676
kc_width_percentage : 0.0149686
volume_ema_diff : 0.146969
volume_ema1 : 29976.921249443
volume_ema2 : 26135.750880736
btc_indicators
btc_indicators
5m_ema100:
```
117667
```
5m_price_ema100_diff:
```
0.00249959
```
5m_price:
```
117961
```
5m_correlation_with_coin:
```
0.832546
```
btc_indicators
15m_ema100:
```
117937
```
15m_price_ema100_diff:
```
0.000199684
```
15m_price:
```
117961
```
btc_indicators
1H_ema100:
```
118102
```
1H_price_ema100_diff:
```
-0.00119544
```
1H_price:
```
117961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:48:07	29 Jul 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09625	0.09677	0.09548	1.48	0.03145

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 0.09625
Stop Loss: 0.09677
Take Profit: 0.09548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09677 - 0.09625 = 0.00051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09625 - 0.09548 = 0.00077000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051999999999999 = 1.4808

📌 Position Size

Amount	Margin	Quantity	Leverage
1493.2106	100	15513.8767	14.93

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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.09625 = 1480.77

Donc, tu peux acheter 15384.62 avec un stoploss a 0.09677

Avec un position size USD de 1480.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00077000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 15384.62
Taille de position USD 1480.77
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.95 $

SL % Target	SL $ Target
0.54 %	8.07 $

PNL	PNL %
11.95 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2286 %	42.31 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09521
            [stop_loss] => 0.09677
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09495
            [stop_loss] => 0.09677
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09469
            [stop_loss] => 0.09677
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09443
            [stop_loss] => 0.09677
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09417
            [stop_loss] => 0.09677
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09391
            [stop_loss] => 0.09677
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09365
            [stop_loss] => 0.09677
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09339
            [stop_loss] => 0.09677
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.77
            [high] => 0.09647000
            [low] => 0.09542000
            [mfe_pct] => 0.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:07-04:00
            [end_at] => 2025-07-29T23:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00022
            [rr_ratio] => 14.36
            [high] => 0.09647000
            [low] => 0.09309000
            [mfe_pct] => 3.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:07-04:00
            [end_at] => 2025-07-30T04:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09656000
            [high_after] => 0.09647000
            [low_before] => 0.09437000
            [low_after] => 0.09315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)