Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 25 Aug 2025 at 10:21:47

Take profit at 0.08709 (1.03 %) and Stop Loss at 0.08861 (0.69 %)

Short Trade on KAS

The 25 Aug 2025 at 10:21:47

With 13177.2534 KAS at 0.088$ per unit.

Position size of 1159.5983 $

Take profit at 0.08709 (1.03 %) and Stop Loss at 0.08861 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684155

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000404737859
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0874162
  4. ema21 : 0.0882058
  5. ema50 : 0.0889727
  6. ema100 : 0.0887965
  7. price_ema9_diff : 0.0066774
  8. ema9_ema21_diff : -0.00895101
  9. ema21_ema50_diff : -0.00861945
  10. price_ema100_diff : -0.00897069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474135
  14. adx : 0.253804
  15. kc_percentage : 0.471286
  16. kc_width_percentage : 0.0602317
  17. volume_ema_diff : -0.03833
  18. volume_ema1 : 1262133.8829063
  19. volume_ema2 : 1312439.7229238
    20. ¸
  20. 15m
  21. ema9 : 0.0871992
  22. ema21 : 0.0870223
  23. ema50 : 0.0876264
  24. ema100 : 0.0883179
  25. price_ema9_diff : 0.00918248
  26. ema9_ema21_diff : 0.00203355
  27. ema21_ema50_diff : -0.0068945
  28. price_ema100_diff : -0.00360027
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616609
  32. adx : 0.225962
  33. kc_percentage : 0.871035
  34. kc_width_percentage : 0.0301556
  35. volume_ema_diff : 0.341396
  36. volume_ema1 : 402932.85966426
  37. volume_ema2 : 300383.05480111
    38. ¸
  38. 5m
  39. ema9 : 0.0874755
  40. ema21 : 0.0871427
  41. ema50 : 0.0868833
  42. ema100 : 0.0870077
  43. price_ema9_diff : 0.0059954
  44. ema9_ema21_diff : 0.00381908
  45. ema21_ema50_diff : 0.00298604
  46. price_ema100_diff : 0.0114036
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681164
  50. adx : 0.203651
  51. kc_percentage : 1.00227
  52. kc_width_percentage : 0.018972
  53. volume_ema_diff : 1.80546
  54. volume_ema1 : 379244.19598491
  55. volume_ema2 : 135180.36226928
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111557
  59. 5m_price_ema100_diff: 
    0.00407795
  60. 5m_price: 
    112012
  61. 5m_correlation_with_coin: 
    0.684155
  62. btc_indicators
  63. 15m_ema100: 
    112588
  64. 15m_price_ema100_diff: 
    -0.00476943
  65. 15m_price: 
    112051
  66. btc_indicators
  67. 1H_ema100: 
    113707
  68. 1H_price_ema100_diff: 
    -0.0149009
  69. 1H_price: 
    112012
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:21:47		 25 Aug 2025
10:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.088 0.08861 0.08709 1.49 0.02993
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 0.088
  • Stop Loss: 0.08861
  • Take Profit: 0.08709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08861 - 0.088 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.088 - 0.08709 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1159.5983 100 13177.2534 11.60
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.088 = 1154.1

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08861

Avec un position size USD de 1154.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1154.1
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1591 % 22.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08861
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086475
            [stop_loss] => 0.08861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08617
            [stop_loss] => 0.08861
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085865
            [stop_loss] => 0.08861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08556
            [stop_loss] => 0.08861
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085255
            [stop_loss] => 0.08861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.08861
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.084645
            [stop_loss] => 0.08861
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08434
            [stop_loss] => 0.08861
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084035
            [stop_loss] => 0.08861
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08373
            [stop_loss] => 0.08861
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00014
            [rr_ratio] => 8.86
            [high] => 0.08814000
            [low] => 0.08676000
            [mfe_pct] => 1.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:21:47-04:00
            [end_at] => 2025-08-25T12:21:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00014
            [rr_ratio] => 41.64
            [high] => 0.08814000
            [low] => 0.08217000
            [mfe_pct] => 6.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 41.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:21:47-04:00
            [end_at] => 2025-08-25T17:21:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08820000
            [high_after] => 0.08814000
            [low_before] => 0.08541000
            [low_after] => 0.08334000
            [is_new_high] => 
            [is_new_low] => 1
        )

)