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Short Trade on KAS

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Short Trade on KAS 24 Aug 2025 at 10:43:03

Take profit at 0.08895 (0.56 %) and Stop Loss at 0.08978 (0.37 %)

Short Trade on KAS

The 24 Aug 2025 at 10:43:03

With 23924.4506 KAS at 0.08945$ per unit.

Position size of 2140.0421 $

Take profit at 0.08895 (0.56 %) and Stop Loss at 0.08978 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.550995

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002229239628
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0890765
  4. ema21 : 0.0895235
  5. ema50 : 0.0896323
  6. ema100 : 0.0888089
  7. price_ema9_diff : 0.00419227
  8. ema9_ema21_diff : -0.00499251
  9. ema21_ema50_diff : -0.00121416
  10. price_ema100_diff : 0.00721831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478104
  14. adx : 0.263145
  15. kc_percentage : 0.485266
  16. kc_width_percentage : 0.0331916
  17. volume_ema_diff : -0.287958
  18. volume_ema1 : 798854.61856333
  19. volume_ema2 : 1121921.7440347
    20. ¸
  20. 15m
  21. ema9 : 0.0888849
  22. ema21 : 0.0888439
  23. ema50 : 0.0891513
  24. ema100 : 0.0895251
  25. price_ema9_diff : 0.00635701
  26. ema9_ema21_diff : 0.000461919
  27. ema21_ema50_diff : -0.00344849
  28. price_ema100_diff : -0.00083954
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541803
  32. adx : 0.226172
  33. kc_percentage : 0.917006
  34. kc_width_percentage : 0.0163783
  35. volume_ema_diff : -0.51635
  36. volume_ema1 : 130259.25103854
  37. volume_ema2 : 269325.82849258
    38. ¸
  38. 5m
  39. ema9 : 0.089129
  40. ema21 : 0.0889623
  41. ema50 : 0.088827
  42. ema100 : 0.0888031
  43. price_ema9_diff : 0.00360134
  44. ema9_ema21_diff : 0.00187323
  45. ema21_ema50_diff : 0.00152379
  46. price_ema100_diff : 0.00728381
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683312
  50. adx : 0.180235
  51. kc_percentage : 1.02705
  52. kc_width_percentage : 0.0101436
  53. volume_ema_diff : 0.413086
  54. volume_ema1 : 97388.303772636
  55. volume_ema2 : 68918.874475621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114721
  59. 5m_price_ema100_diff: 
    -0.00228556
  60. 5m_price: 
    114458
  61. 5m_correlation_with_coin: 
    0.550995
  62. btc_indicators
  63. 15m_ema100: 
    114881
  64. 15m_price_ema100_diff: 
    -0.00359312
  65. 15m_price: 
    114468
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    -0.000993318
  69. 1H_price: 
    114458
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:43:03		 24 Aug 2025
10:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08945 0.08978 0.08895 1.52 0.03147
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 0.08945
  • Stop Loss: 0.08978
  • Take Profit: 0.08895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08978 - 0.08945 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08945 - 0.08895 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2140.0421 100 23924.4506 21.40
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 0.08945 = 2168.48

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08978

Avec un position size USD de 2168.48$

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 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2168.48
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 203.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08895
            [entry_price] => 0.08945
            [stop_loss] => 0.089813
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08895
            [entry_price] => 0.08945
            [stop_loss] => 0.089846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08895
            [entry_price] => 0.08945
            [stop_loss] => 0.089879
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08895
            [entry_price] => 0.08945
            [stop_loss] => 0.089945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.15
            [high] => 0.09012000
            [low] => 0.08935000
            [mfe_pct] => 0.11
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:43:03-04:00
            [end_at] => 2025-08-24T12:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00456
            [rr_ratio] => 0.16
            [high] => 0.09401000
            [low] => 0.08874000
            [mfe_pct] => 0.79
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:43:03-04:00
            [end_at] => 2025-08-24T17:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08948000
            [high_after] => 0.09401000
            [low_before] => 0.08809000
            [low_after] => 0.08874000
            [is_new_high] => 
            [is_new_low] => 
        )

)