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Short Trade on KAS

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Short Trade on KAS 01 Sep 2025 at 15:59:24

Take profit at 0.08342 (0.54 %) and Stop Loss at 0.08417 (0.36 %)

Short Trade on KAS

The 01 Sep 2025 at 15:59:24

With 26549.5624 KAS at 0.08387$ per unit.

Position size of 2226.7118 $

Take profit at 0.08342 (0.54 %) and Stop Loss at 0.08417 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.665252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002008821557
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0836046
  4. ema21 : 0.0839852
  5. ema50 : 0.0845675
  6. ema100 : 0.0853844
  7. price_ema9_diff : 0.00317369
  8. ema9_ema21_diff : -0.004532
  9. ema21_ema50_diff : -0.00688564
  10. price_ema100_diff : -0.0177366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480207
  14. adx : 0.175056
  15. kc_percentage : 0.475489
  16. kc_width_percentage : 0.0432606
  17. volume_ema_diff : 0.0400557
  18. volume_ema1 : 690441.85201459
  19. volume_ema2 : 663850.79275043
    20. ¸
  20. 15m
  21. ema9 : 0.0833931
  22. ema21 : 0.0834323
  23. ema50 : 0.0837484
  24. ema100 : 0.0840809
  25. price_ema9_diff : 0.00571757
  26. ema9_ema21_diff : -0.000468828
  27. ema21_ema50_diff : -0.00377548
  28. price_ema100_diff : -0.00250842
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529584
  32. adx : 0.219644
  33. kc_percentage : 0.782171
  34. kc_width_percentage : 0.018996
  35. volume_ema_diff : -0.443765
  36. volume_ema1 : 105292.2810699
  37. volume_ema2 : 189294.67457178
    38. ¸
  38. 5m
  39. ema9 : 0.0836428
  40. ema21 : 0.0834506
  41. ema50 : 0.0833776
  42. ema100 : 0.0835678
  43. price_ema9_diff : 0.00271529
  44. ema9_ema21_diff : 0.00230358
  45. ema21_ema50_diff : 0.000875336
  46. price_ema100_diff : 0.00361618
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645914
  50. adx : 0.174846
  51. kc_percentage : 1.02773
  52. kc_width_percentage : 0.00922579
  53. volume_ema_diff : -0.563019
  54. volume_ema1 : 22969.461166404
  55. volume_ema2 : 52564.043175676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.00237946
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.665252
  62. btc_indicators
  63. 15m_ema100: 
    108779
  64. 15m_price_ema100_diff: 
    0.00333182
  65. 15m_price: 
    109141
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00135395
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:59:24		 01 Sep 2025
16:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08387 0.08417 0.08342 1.5 0.03014
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 0.08387
  • Stop Loss: 0.08417
  • Take Profit: 0.08342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08417 - 0.08387 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08387 - 0.08342 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2226.7118 100 26549.5624 22.27
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.08387 = 2236.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.08417

Avec un position size USD de 2236.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2236.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.95 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
11.95 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08327
            [stop_loss] => 0.08417
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08312
            [stop_loss] => 0.08417
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08297
            [stop_loss] => 0.08417
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08282
            [stop_loss] => 0.08417
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08267
            [stop_loss] => 0.08417
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08252
            [stop_loss] => 0.08417
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08237
            [stop_loss] => 0.08417
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08222
            [stop_loss] => 0.08417
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08207
            [stop_loss] => 0.08417
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08192
            [stop_loss] => 0.08417
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08177
            [stop_loss] => 0.08417
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08387000
            [low] => 0.08078000
            [mfe_pct] => 3.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:59:24-04:00
            [end_at] => 2025-09-01T17:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10.3
            [high] => 0.08417000
            [low] => 0.08078000
            [mfe_pct] => 3.68
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:59:24-04:00
            [end_at] => 2025-09-01T22:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08387000
            [high_after] => 0.08387000
            [low_before] => 0.08249000
            [low_after] => 0.08078000
            [is_new_high] => 
            [is_new_low] => 1
        )

)