Short Trade on KAS 14 Aug 2025 at 23:35:59
Take profit at 0.09144 (0.53 %) and Stop Loss at 0.09226 (0.36 %)
Short Trade on KAS
The 14 Aug 2025 at 23:35:59
With 24323.7373 KAS at 0.09193$ per unit.
Position size of 2236.0812 $
Take profit at 0.09144 (0.53 %) and Stop Loss at 0.09226 (0.36 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.4
Prediction Score: 0.7591
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.103435 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002192645506
Details
- score: 1.1
- 1H
- ema9 : 0.0912883
- ema21 : 0.0925418
- ema50 : 0.0940619
- ema100 : 0.0941691
- price_ema9_diff : 0.00702879
- ema9_ema21_diff : -0.013545
- ema21_ema50_diff : -0.0161604
- price_ema100_diff : -0.0237783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.427955
- adx : 0.513342
- kc_percentage : 0.411066
- kc_width_percentage : 0.0617745
- volume_ema_diff : -0.722183
- volume_ema1 : 295428.87693612
- volume_ema2 : 1063395.7927892 ¸
- 15m
- ema9 : 0.0914207
- ema21 : 0.0911519
- ema50 : 0.0916211
- ema100 : 0.09337
- price_ema9_diff : 0.00556991
- ema9_ema21_diff : 0.00294975
- ema21_ema50_diff : -0.00512159
- price_ema100_diff : -0.0154229
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.61709
- adx : 0.166435
- kc_percentage : 0.932944
- kc_width_percentage : 0.0193065
- volume_ema_diff : -0.652067
- volume_ema1 : 59429.063160619
- volume_ema2 : 170806.53957693 ¸
- 5m
- ema9 : 0.0916144
- ema21 : 0.0914151
- ema50 : 0.0911492
- ema100 : 0.0910547
- price_ema9_diff : 0.00344482
- ema9_ema21_diff : 0.00217969
- ema21_ema50_diff : 0.00291697
- price_ema100_diff : 0.00961219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.692632
- adx : 0.176223
- kc_percentage : 1.10161
- kc_width_percentage : 0.00906981
- volume_ema_diff : -0.250239
- volume_ema1 : 18498.643291378
- volume_ema2 : 24672.750568667 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118361
- 5m_price_ema100_diff:
0.0049705
- 5m_price:
118949
- 5m_correlation_with_coin:
0.103435
- btc_indicators
- 15m_ema100:
119582
- 15m_price_ema100_diff:
-0.00529254
- 15m_price:
118949
- btc_indicators
- 1H_ema100:
119889
- 1H_price_ema100_diff:
-0.00783935
- 1H_price:
118949
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 23:35:59 |
15 Aug 2025 00:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09193 | 0.09226 | 0.09144 | 1.48 | 0.03089 |
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 0.09193
- Stop Loss: 0.09226
- Take Profit: 0.09144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09226 - 0.09193 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09193 - 0.09144 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236.0812 | 100 | 24323.7373 | 22.36 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.09193 = 2228.61
Donc, tu peux acheter 24242.42 avec un stoploss a 0.09226
Avec un position size USD de 2228.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 24242.42
- Taille de position USD 2228.61
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2719 % | 75.74 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09127
[stop_loss] => 0.09226
[rr_ratio] => 2
[closed_at] => 2025-08-15 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.091105
[stop_loss] => 0.09226
[rr_ratio] => 2.5
[closed_at] => 2025-08-15 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09094
[stop_loss] => 0.09226
[rr_ratio] => 3
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.090775
[stop_loss] => 0.09226
[rr_ratio] => 3.5
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09061
[stop_loss] => 0.09226
[rr_ratio] => 4
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.090445
[stop_loss] => 0.09226
[rr_ratio] => 4.5
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09028
[stop_loss] => 0.09226
[rr_ratio] => 5
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.090115
[stop_loss] => 0.09226
[rr_ratio] => 5.5
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08995
[stop_loss] => 0.09226
[rr_ratio] => 6
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.089785
[stop_loss] => 0.09226
[rr_ratio] => 6.5
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08962
[stop_loss] => 0.09226
[rr_ratio] => 7
[closed_at] => 2025-08-15 02:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00025
[rr_ratio] => 3.6
[high] => 0.09218000
[low] => 0.09103000
[mfe_pct] => 0.98
[mae_pct] => 0.27
[mfe_mae_ratio] => 3.6
[candles_analyzed] => 24
[start_at] => 2025-08-14T23:35:59-04:00
[end_at] => 2025-08-15T01:35:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00104
[rr_ratio] => 0.87
[high] => 0.09297000
[low] => 0.09103000
[mfe_pct] => 0.98
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2025-08-14T23:35:59-04:00
[end_at] => 2025-08-15T06:35:59-04:00
)
[breakout] => Array
(
[high_before] => 0.09224000
[high_after] => 0.09297000
[low_before] => 0.09029000
[low_after] => 0.09103000
[is_new_high] =>
[is_new_low] =>
)
)