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Short Trade on K

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Short Trade on K 14 Aug 2025 at 20:49:20

Take profit at 0.2173 (1.32 %) and Stop Loss at 0.2221 (0.86 %)

Short Trade on K

The 14 Aug 2025 at 20:49:20

With 4209.8909 K at 0.2202$ per unit.

Position size of 927.018 $

Take profit at 0.2173 (1.32 %) and Stop Loss at 0.2221 (0.86 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.315144

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001266857853
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.220055
  4. ema21 : 0.2256
  5. ema50 : 0.232234
  6. ema100 : 0.236679
  7. price_ema9_diff : 0.000656429
  8. ema9_ema21_diff : -0.024579
  9. ema21_ema50_diff : -0.028565
  10. price_ema100_diff : -0.0696271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409237
  14. adx : 0.181579
  15. kc_percentage : 0.31298
  16. kc_width_percentage : 0.121701
  17. volume_ema_diff : -0.678856
  18. volume_ema1 : 91289.348683232
  19. volume_ema2 : 284263.78392399
    20. ¸
  20. 15m
  21. ema9 : 0.217855
  22. ema21 : 0.218157
  23. ema50 : 0.221828
  24. ema100 : 0.227806
  25. price_ema9_diff : 0.0107628
  26. ema9_ema21_diff : -0.00138425
  27. ema21_ema50_diff : -0.0165491
  28. price_ema100_diff : -0.0333906
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544773
  32. adx : 0.287388
  33. kc_percentage : 0.714524
  34. kc_width_percentage : 0.0451144
  35. volume_ema_diff : -0.558417
  36. volume_ema1 : 14922.755919977
  37. volume_ema2 : 33793.776286571
    38. ¸
  38. 5m
  39. ema9 : 0.218373
  40. ema21 : 0.217599
  41. ema50 : 0.217583
  42. ema100 : 0.218821
  43. price_ema9_diff : 0.00836549
  44. ema9_ema21_diff : 0.00355351
  45. ema21_ema50_diff : 7.66462E-5
  46. price_ema100_diff : 0.00630165
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669268
  50. adx : 0.151902
  51. kc_percentage : 1.00432
  52. kc_width_percentage : 0.0230775
  53. volume_ema_diff : -0.410017
  54. volume_ema1 : 4630.4120626013
  55. volume_ema2 : 7848.383786549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118028
  59. 5m_price_ema100_diff: 
    0.00182648
  60. 5m_price: 
    118243
  61. 5m_correlation_with_coin: 
    0.315144
  62. btc_indicators
  63. 15m_ema100: 
    119833
  64. 15m_price_ema100_diff: 
    -0.0132658
  65. 15m_price: 
    118243
  66. btc_indicators
  67. 1H_ema100: 
    119905
  68. 1H_price_ema100_diff: 
    -0.013857
  69. 1H_price: 
    118243
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:49:20		 14 Aug 2025
21:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2202 0.2221 0.2173 1.53 0.0468
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 0.2202
  • Stop Loss: 0.2221
  • Take Profit: 0.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2221 - 0.2202 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2202 - 0.2173 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
927.018 100 4209.8909 9.27
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2202 = 927.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2221

Avec un position size USD de 927.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 927.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.32 % 12.21 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9537 % 110.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2202
            [stop_loss] => 0.22229
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2202
            [stop_loss] => 0.22248
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2202
            [stop_loss] => 0.22267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2202
            [stop_loss] => 0.22305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.35
            [high] => 0.22360000
            [low] => 0.21560000
            [mfe_pct] => 2.09
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:49:20-04:00
            [end_at] => 2025-08-14T22:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.31
            [high] => 0.22370000
            [low] => 0.21560000
            [mfe_pct] => 2.09
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:49:20-04:00
            [end_at] => 2025-08-15T03:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22130000
            [high_after] => 0.22370000
            [low_before] => 0.21310000
            [low_after] => 0.21560000
            [is_new_high] => 
            [is_new_low] => 
        )

)