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Short Trade on KAS

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Short Trade on KAS 04 Sep 2025 at 04:11:58

Take profit at 0.0831 (0.54 %) and Stop Loss at 0.08378 (0.28 %)

Short Trade on KAS

The 04 Sep 2025 at 04:11:58

With 35278.0322 KAS at 0.08355$ per unit.

Position size of 2947.4796 $

Take profit at 0.0831 (0.54 %) and Stop Loss at 0.08378 (0.28 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.663857

15m : -0.091364

1H : -0.172133

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001511800119
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0836261
  4. ema21 : 0.0839141
  5. ema50 : 0.0840064
  6. ema100 : 0.0841615
  7. price_ema9_diff : -0.000910874
  8. ema9_ema21_diff : -0.00343173
  9. ema21_ema50_diff : -0.00109842
  10. price_ema100_diff : -0.00726634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.443877
  14. adx : 0.172286
  15. kc_percentage : 0.337041
  16. kc_width_percentage : 0.0259454
  17. volume_ema_diff : -0.361199
  18. volume_ema1 : 303315.84832635
  19. volume_ema2 : 474820.80138658
    20. ¸
  20. 15m
  21. ema9 : 0.083243
  22. ema21 : 0.0833757
  23. ema50 : 0.0837393
  24. ema100 : 0.0838625
  25. price_ema9_diff : 0.00368717
  26. ema9_ema21_diff : -0.00159139
  27. ema21_ema50_diff : -0.00434216
  28. price_ema100_diff : -0.00372685
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522523
  32. adx : 0.399993
  33. kc_percentage : 0.663061
  34. kc_width_percentage : 0.0139729
  35. volume_ema_diff : -0.0954696
  36. volume_ema1 : 93326.775780426
  37. volume_ema2 : 103177.05379907
    38. ¸
  38. 5m
  39. ema9 : 0.0833415
  40. ema21 : 0.0832193
  41. ema50 : 0.0832897
  42. ema100 : 0.0835482
  43. price_ema9_diff : 0.00250095
  44. ema9_ema21_diff : 0.00146902
  45. ema21_ema50_diff : -0.000845418
  46. price_ema100_diff : 2.06062E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666352
  50. adx : 0.271016
  51. kc_percentage : 1.04074
  52. kc_width_percentage : 0.00723386
  53. volume_ema_diff : 0.0825744
  54. volume_ema1 : 35922.120121666
  55. volume_ema2 : 33182.125095812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    -0.00260283
  60. 5m_price: 
    110675
  61. 5m_correlation_with_coin: 
    0.663857
  62. btc_indicators
  63. 15m_ema100: 
    111274
  64. 15m_price_ema100_diff: 
    -0.00538794
  65. 15m_price: 
    110675
  66. 15m_correlation_with_coin: 
    -0.091364
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00313035
  70. 1H_price: 
    110675
  71. 1H_correlation_with_coin: 
    -0.172133
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:11:58		 04 Sep 2025
04:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08355 0.08378 0.0831 1.96 0.02962
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 0.08355
  • Stop Loss: 0.08378
  • Take Profit: 0.0831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08378 - 0.08355 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08355 - 0.0831 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022999999999999 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2947.4796 100 35278.0322 29.47
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.08355 = 2906.09

Donc, tu peux acheter 34782.61 avec un stoploss a 0.08378

Avec un position size USD de 2906.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2906.09
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.54 % 15.88 $
SL % Target SL $ Target
0.28 % 8.11 $
PNL PNL %
-8.11 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2753 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08355
            [stop_loss] => 0.083803
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08355
            [stop_loss] => 0.083826
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08355
            [stop_loss] => 0.083849
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08355
            [stop_loss] => 0.083895
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 2.09
            [high] => 0.08378000
            [low] => 0.08307000
            [mfe_pct] => 0.57
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:11:58-04:00
            [end_at] => 2025-09-04T06:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 9.22
            [high] => 0.08378000
            [low] => 0.08143000
            [mfe_pct] => 2.54
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:11:58-04:00
            [end_at] => 2025-09-04T11:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08383000
            [high_after] => 0.08378000
            [low_before] => 0.08278000
            [low_after] => 0.08189000
            [is_new_high] => 
            [is_new_low] => 1
        )

)