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Short Trade on KAS

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Short Trade on KAS 14 Aug 2025 at 19:36:36

Take profit at 0.09049 (0.62 %) and Stop Loss at 0.09142 (0.41 %)

Short Trade on KAS

The 14 Aug 2025 at 19:36:36

With 21508.5543 KAS at 0.09105$ per unit.

Position size of 1958.3539 $

Take profit at 0.09049 (0.62 %) and Stop Loss at 0.09142 (0.41 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.92
Prediction Score: -0.7688
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688585

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002479633574
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0912571
  4. ema21 : 0.0931527
  5. ema50 : 0.0945732
  6. ema100 : 0.0945057
  7. price_ema9_diff : -0.00227012
  8. ema9_ema21_diff : -0.020349
  9. ema21_ema50_diff : -0.0150206
  10. price_ema100_diff : -0.0365666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.361746
  14. adx : 0.500191
  15. kc_percentage : 0.212497
  16. kc_width_percentage : 0.0755952
  17. volume_ema_diff : -0.435463
  18. volume_ema1 : 690641.30810872
  19. volume_ema2 : 1223377.0005565
    20. ¸
  20. 15m
  21. ema9 : 0.0905976
  22. ema21 : 0.0906972
  23. ema50 : 0.0919609
  24. ema100 : 0.0939421
  25. price_ema9_diff : 0.00499336
  26. ema9_ema21_diff : -0.00109894
  27. ema21_ema50_diff : -0.0137409
  28. price_ema100_diff : -0.0307868
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5164
  32. adx : 0.385736
  33. kc_percentage : 0.671012
  34. kc_width_percentage : 0.0243609
  35. volume_ema_diff : -0.632131
  36. volume_ema1 : 102604.94493453
  37. volume_ema2 : 278917.16875709
    38. ¸
  38. 5m
  39. ema9 : 0.0908561
  40. ema21 : 0.0905686
  41. ema50 : 0.0905113
  42. ema100 : 0.0907527
  43. price_ema9_diff : 0.00213366
  44. ema9_ema21_diff : 0.00317438
  45. ema21_ema50_diff : 0.00063278
  46. price_ema100_diff : 0.00327562
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656869
  50. adx : 0.235362
  51. kc_percentage : 1.03072
  52. kc_width_percentage : 0.00966993
  53. volume_ema_diff : -0.799521
  54. volume_ema1 : 11914.701087234
  55. volume_ema2 : 59431.232574393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118033
  59. 5m_price_ema100_diff: 
    0.00349738
  60. 5m_price: 
    118446
  61. 5m_correlation_with_coin: 
    0.688585
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120408
  69. 1H_price: 
    118446
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:36		 14 Aug 2025
19:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09105 0.09142 0.09049 1.51 0.0314
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 0.09105
  • Stop Loss: 0.09142
  • Take Profit: 0.09049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09142 - 0.09105 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09105 - 0.09049 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1958.3539 100 21508.5543 19.58
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.09105 = 1968.65

Donc, tu peux acheter 21621.62 avec un stoploss a 0.09142

Avec un position size USD de 1968.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1968.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
12.04 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022 % 5.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09031
            [stop_loss] => 0.09142
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.09142
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08994
            [stop_loss] => 0.09142
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.089755
            [stop_loss] => 0.09142
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08957
            [stop_loss] => 0.09142
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089385
            [stop_loss] => 0.09142
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0892
            [stop_loss] => 0.09142
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089015
            [stop_loss] => 0.09142
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08883
            [stop_loss] => 0.09142
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.088645
            [stop_loss] => 0.09142
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08846
            [stop_loss] => 0.09142
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 3.3
            [high] => 0.09128000
            [low] => 0.09029000
            [mfe_pct] => 0.83
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:36-04:00
            [end_at] => 2025-08-14T21:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.46
            [high] => 0.09269000
            [low] => 0.09029000
            [mfe_pct] => 0.83
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:36-04:00
            [end_at] => 2025-08-15T02:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09165000
            [high_after] => 0.09224000
            [low_before] => 0.08861000
            [low_after] => 0.09029000
            [is_new_high] => 
            [is_new_low] => 
        )

)