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Short Trade on KAS

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Short Trade on KAS 24 Aug 2025 at 08:17:29

Take profit at 0.08861 (0.55 %) and Stop Loss at 0.08942 (0.36 %)

Short Trade on KAS

The 24 Aug 2025 at 08:17:29

With 24690.5394 KAS at 0.0891$ per unit.

Position size of 2199.9271 $

Take profit at 0.08861 (0.55 %) and Stop Loss at 0.08942 (0.36 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.38
Prediction Score: 1.5682
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.598691

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002160071612
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.089055
  4. ema21 : 0.0896168
  5. ema50 : 0.0896864
  6. ema100 : 0.0888448
  7. price_ema9_diff : 0.000505192
  8. ema9_ema21_diff : -0.00626981
  9. ema21_ema50_diff : -0.00077522
  10. price_ema100_diff : 0.00287187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435727
  14. adx : 0.265637
  15. kc_percentage : 0.340252
  16. kc_width_percentage : 0.0340999
  17. volume_ema_diff : -0.261365
  18. volume_ema1 : 838295.55934582
  19. volume_ema2 : 1134925.5585669
    20. ¸
  20. 15m
  21. ema9 : 0.088685
  22. ema21 : 0.0888105
  23. ema50 : 0.0892977
  24. ema100 : 0.0897445
  25. price_ema9_diff : 0.00467868
  26. ema9_ema21_diff : -0.00141265
  27. ema21_ema50_diff : -0.00545618
  28. price_ema100_diff : -0.00718174
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53606
  32. adx : 0.35954
  33. kc_percentage : 0.6973
  34. kc_width_percentage : 0.0174552
  35. volume_ema_diff : -0.568449
  36. volume_ema1 : 117065.15489472
  37. volume_ema2 : 271266.71905145
    38. ¸
  38. 5m
  39. ema9 : 0.0887044
  40. ema21 : 0.0885954
  41. ema50 : 0.0887051
  42. ema100 : 0.0890381
  43. price_ema9_diff : 0.00445927
  44. ema9_ema21_diff : 0.00123023
  45. ema21_ema50_diff : -0.0012371
  46. price_ema100_diff : 0.000694272
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654265
  50. adx : 0.261835
  51. kc_percentage : 1.10094
  52. kc_width_percentage : 0.00939055
  53. volume_ema_diff : -0.545869
  54. volume_ema1 : 39935.842260382
  55. volume_ema2 : 87939.204420655
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114856
  59. 5m_price_ema100_diff: 
    -0.00050493
  60. 5m_price: 
    114798
  61. 5m_correlation_with_coin: 
    0.598691
  62. btc_indicators
  63. 15m_ema100: 
    115039
  64. 15m_price_ema100_diff: 
    -0.0020908
  65. 15m_price: 
    114798
  66. btc_indicators
  67. 1H_ema100: 
    114583
  68. 1H_price_ema100_diff: 
    0.00188109
  69. 1H_price: 
    114798
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
08:17:29		 24 Aug 2025
08:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08942 0.08861 1.53 0.03175
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 0.0891
  • Stop Loss: 0.08942
  • Take Profit: 0.08861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08942 - 0.0891 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.08861 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2199.9271 100 24690.5394 22.00
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0891 = 2227.5

Donc, tu peux acheter 25000 avec un stoploss a 0.08942

Avec un position size USD de 2227.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 2227.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.55 % 12.1 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12.1 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08846
            [stop_loss] => 0.08942
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0883
            [stop_loss] => 0.08942
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08814
            [stop_loss] => 0.08942
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08798
            [stop_loss] => 0.08942
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08782
            [stop_loss] => 0.08942
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08766
            [stop_loss] => 0.08942
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0875
            [stop_loss] => 0.08942
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08734
            [stop_loss] => 0.08942
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08718
            [stop_loss] => 0.08942
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08702
            [stop_loss] => 0.08942
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08686
            [stop_loss] => 0.08942
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 2.87
            [high] => 0.08933000
            [low] => 0.08844000
            [mfe_pct] => 0.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T08:17:29-04:00
            [end_at] => 2025-08-24T10:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.14
            [high] => 0.09392000
            [low] => 0.08844000
            [mfe_pct] => 0.74
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T08:17:29-04:00
            [end_at] => 2025-08-24T15:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08930000
            [high_after] => 0.09233000
            [low_before] => 0.08809000
            [low_after] => 0.08844000
            [is_new_high] => 
            [is_new_low] => 
        )

)