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Short Trade on KAS

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Short Trade on KAS 01 Sep 2025 at 03:28:17

Take profit at 0.08308 (0.63 %) and Stop Loss at 0.08397 (0.43 %)

Short Trade on KAS

The 01 Sep 2025 at 03:28:17

With 22445.026 KAS at 0.08361$ per unit.

Position size of 1876.6286 $

Take profit at 0.08308 (0.63 %) and Stop Loss at 0.08397 (0.43 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002376176053
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0835445
  4. ema21 : 0.084186
  5. ema50 : 0.0848842
  6. ema100 : 0.0857432
  7. price_ema9_diff : 0.0007838
  8. ema9_ema21_diff : -0.00762079
  9. ema21_ema50_diff : -0.00822453
  10. price_ema100_diff : -0.0248789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432493
  14. adx : 0.228718
  15. kc_percentage : 0.335947
  16. kc_width_percentage : 0.0392194
  17. volume_ema_diff : -0.101996
  18. volume_ema1 : 466651.76866056
  19. volume_ema2 : 519654.99748603
    20. ¸
  20. 15m
  21. ema9 : 0.0829698
  22. ema21 : 0.0831613
  23. ema50 : 0.0837691
  24. ema100 : 0.0843097
  25. price_ema9_diff : 0.00771587
  26. ema9_ema21_diff : -0.00230267
  27. ema21_ema50_diff : -0.00725649
  28. price_ema100_diff : -0.00829984
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501438
  32. adx : 0.368536
  33. kc_percentage : 0.781898
  34. kc_width_percentage : 0.0200013
  35. volume_ema_diff : -0.135173
  36. volume_ema1 : 117476.45865725
  37. volume_ema2 : 135838.16163285
    38. ¸
  38. 5m
  39. ema9 : 0.0831941
  40. ema21 : 0.0830197
  41. ema50 : 0.0830683
  42. ema100 : 0.0834038
  43. price_ema9_diff : 0.00499889
  44. ema9_ema21_diff : 0.0021009
  45. ema21_ema50_diff : -0.000585931
  46. price_ema100_diff : 0.00247195
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653207
  50. adx : 0.200531
  51. kc_percentage : 1.09567
  52. kc_width_percentage : 0.0117183
  53. volume_ema_diff : -0.0701316
  54. volume_ema1 : 42763.188213861
  55. volume_ema2 : 45988.434638114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107916
  59. 5m_price_ema100_diff: 
    0.00383682
  60. 5m_price: 
    108330
  61. 5m_correlation_with_coin: 
    0.738585
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109491
  68. 1H_price_ema100_diff: 
    -0.010603
  69. 1H_price: 
    108330
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:28:17		 01 Sep 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08361 0.08397 0.08308 1.47 0.02842
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 0.08361
  • Stop Loss: 0.08397
  • Take Profit: 0.08308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08397 - 0.08361 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08361 - 0.08308 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1876.6286 100 22445.026 18.77
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.08361 = 1858

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08397

Avec un position size USD de 1858$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1858
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.63 % 11.9 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
-8.08 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61 % 141.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08308
            [entry_price] => 0.08361
            [stop_loss] => 0.084006
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08308
            [entry_price] => 0.08361
            [stop_loss] => 0.084042
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08308
            [entry_price] => 0.08361
            [stop_loss] => 0.084078
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08308
            [entry_price] => 0.08361
            [stop_loss] => 0.08415
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00318
            [rr_ratio] => 0
            [high] => 0.08679000
            [low] => 0.08360000
            [mfe_pct] => 0.01
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:28:17-04:00
            [end_at] => 2025-09-01T05:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.02
            [high] => 0.08679000
            [low] => 0.08356000
            [mfe_pct] => 0.06
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:28:17-04:00
            [end_at] => 2025-09-01T10:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08378000
            [high_after] => 0.08679000
            [low_before] => 0.08224000
            [low_after] => 0.08360000
            [is_new_high] => 
            [is_new_low] => 
        )

)