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Short Trade on KAS

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Short Trade on KAS 29 Aug 2025 at 17:57:48

Take profit at 0.08432 (0.57 %) and Stop Loss at 0.08512 (0.38 %)

Short Trade on KAS

The 29 Aug 2025 at 17:57:48

With 24912.4454 KAS at 0.0848$ per unit.

Position size of 2112.5754 $

Take profit at 0.08432 (0.57 %) and Stop Loss at 0.08512 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.45
Prediction Score: 2.4333
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.748151

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000214083092
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0846562
  4. ema21 : 0.0856966
  5. ema50 : 0.0867985
  6. ema100 : 0.0870357
  7. price_ema9_diff : 0.00169837
  8. ema9_ema21_diff : -0.0121411
  9. ema21_ema50_diff : -0.0126944
  10. price_ema100_diff : -0.0256877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417163
  14. adx : 0.331399
  15. kc_percentage : 0.328452
  16. kc_width_percentage : 0.0565333
  17. volume_ema_diff : -0.20865
  18. volume_ema1 : 729576.15970599
  19. volume_ema2 : 921938.8487219
    20. ¸
  20. 15m
  21. ema9 : 0.08434
  22. ema21 : 0.0843688
  23. ema50 : 0.0850255
  24. ema100 : 0.0860254
  25. price_ema9_diff : 0.00545401
  26. ema9_ema21_diff : -0.000341541
  27. ema21_ema50_diff : -0.00772432
  28. price_ema100_diff : -0.0142451
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562018
  32. adx : 0.287772
  33. kc_percentage : 0.74041
  34. kc_width_percentage : 0.0219019
  35. volume_ema_diff : -0.456675
  36. volume_ema1 : 122674.52050321
  37. volume_ema2 : 225785.18982725
    38. ¸
  38. 5m
  39. ema9 : 0.0845784
  40. ema21 : 0.0843353
  41. ema50 : 0.0842751
  42. ema100 : 0.0845195
  43. price_ema9_diff : 0.00261981
  44. ema9_ema21_diff : 0.00288222
  45. ema21_ema50_diff : 0.000713749
  46. price_ema100_diff : 0.00331794
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672971
  50. adx : 0.19079
  51. kc_percentage : 1.07319
  52. kc_width_percentage : 0.0093203
  53. volume_ema_diff : -0.285117
  54. volume_ema1 : 41057.188365182
  55. volume_ema2 : 57432.057319513
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000720863
  60. 5m_price: 
    108316
  61. 5m_correlation_with_coin: 
    0.748151
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246814
  69. 1H_price: 
    108316
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:57:48		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0848 0.08512 0.08432 1.5 0.03128
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 0.0848
  • Stop Loss: 0.08512
  • Take Profit: 0.08432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08512 - 0.0848 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0848 - 0.08432 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2112.5754 100 24912.4454 21.13
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 0.0848 = 2120

Donc, tu peux acheter 25000 avec un stoploss a 0.08512

Avec un position size USD de 2120$

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 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 2120
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.96 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
11.96 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2594 % 68.73 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08416
            [stop_loss] => 0.08512
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084
            [stop_loss] => 0.08512
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08384
            [stop_loss] => 0.08512
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08368
            [stop_loss] => 0.08512
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08352
            [stop_loss] => 0.08512
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08336
            [stop_loss] => 0.08512
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0832
            [stop_loss] => 0.08512
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08304
            [stop_loss] => 0.08512
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08288
            [stop_loss] => 0.08512
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08272
            [stop_loss] => 0.08512
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.08512
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.64
            [high] => 0.08502000
            [low] => 0.08444000
            [mfe_pct] => 0.42
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:57:48-04:00
            [end_at] => 2025-08-29T19:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.89
            [high] => 0.08562000
            [low] => 0.08325000
            [mfe_pct] => 1.83
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:57:48-04:00
            [end_at] => 2025-08-30T00:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08491000
            [high_after] => 0.08562000
            [low_before] => 0.08348000
            [low_after] => 0.08325000
            [is_new_high] => 
            [is_new_low] => 1
        )

)