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Short Trade on KAS

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Short Trade on KAS 01 Sep 2025 at 03:37:26

Take profit at 0.08333 (0.69 %) and Stop Loss at 0.0843 (0.46 %)

Short Trade on KAS

The 01 Sep 2025 at 03:37:26

With 20517.2511 KAS at 0.08391$ per unit.

Position size of 1721.6025 $

Take profit at 0.08333 (0.69 %) and Stop Loss at 0.0843 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742934

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002599438542
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0836045
  4. ema21 : 0.0842133
  5. ema50 : 0.0848959
  6. ema100 : 0.0857491
  7. price_ema9_diff : 0.00365389
  8. ema9_ema21_diff : -0.00722969
  9. ema21_ema50_diff : -0.00804072
  10. price_ema100_diff : -0.0214479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459001
  14. adx : 0.221043
  15. kc_percentage : 0.422772
  16. kc_width_percentage : 0.041129
  17. volume_ema_diff : -0.0146214
  18. volume_ema1 : 518010.79763389
  19. volume_ema2 : 525697.23618878
    20. ¸
  20. 15m
  21. ema9 : 0.083253
  22. ema21 : 0.0832773
  23. ema50 : 0.0837956
  24. ema100 : 0.0843075
  25. price_ema9_diff : 0.00789097
  26. ema9_ema21_diff : -0.000291204
  27. ema21_ema50_diff : -0.00618525
  28. price_ema100_diff : -0.00471525
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598796
  32. adx : 0.331883
  33. kc_percentage : 0.844226
  34. kc_width_percentage : 0.0224322
  35. volume_ema_diff : -0.0227993
  36. volume_ema1 : 134475.89516261
  37. volume_ema2 : 137613.3917923
    38. ¸
  38. 5m
  39. ema9 : 0.0834895
  40. ema21 : 0.0831952
  41. ema50 : 0.083138
  42. ema100 : 0.0833914
  43. price_ema9_diff : 0.00503538
  44. ema9_ema21_diff : 0.00353819
  45. ema21_ema50_diff : 0.000688151
  46. price_ema100_diff : 0.00621801
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678992
  50. adx : 0.252023
  51. kc_percentage : 1.1412
  52. kc_width_percentage : 0.0130375
  53. volume_ema_diff : 0.151616
  54. volume_ema1 : 56518.390538753
  55. volume_ema2 : 49077.444006455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00645787
  60. 5m_price: 
    108629
  61. 5m_correlation_with_coin: 
    0.742934
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    -0.00793032
  69. 1H_price: 
    108629
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:37:26		 01 Sep 2025
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08391 0.0843 0.08333 1.49 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 0.08391
  • Stop Loss: 0.0843
  • Take Profit: 0.08333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0843 - 0.08391 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08391 - 0.08333 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1721.6025 100 20517.2511 17.22
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08391 = 1721.23

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0843

Avec un position size USD de 1721.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1721.23
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.69 % 11.9 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.584 % 125.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08333
            [entry_price] => 0.08391
            [stop_loss] => 0.084339
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08333
            [entry_price] => 0.08391
            [stop_loss] => 0.084378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08333
            [entry_price] => 0.08391
            [stop_loss] => 0.084417
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08333
            [entry_price] => 0.08391
            [stop_loss] => 0.084495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00288
            [rr_ratio] => 0
            [high] => 0.08679000
            [low] => 0.08390000
            [mfe_pct] => 0.01
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:37:26-04:00
            [end_at] => 2025-09-01T05:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.12
            [high] => 0.08679000
            [low] => 0.08356000
            [mfe_pct] => 0.42
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:37:26-04:00
            [end_at] => 2025-09-01T10:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08412000
            [high_after] => 0.08679000
            [low_before] => 0.08224000
            [low_after] => 0.08372000
            [is_new_high] => 
            [is_new_low] => 
        )

)