Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 04 Sep 2025 at 04:16:58

Take profit at 0.08324 (0.54 %) and Stop Loss at 0.08392 (0.27 %)

Short Trade on KAS

The 04 Sep 2025 at 04:16:58

With 35380.7084 KAS at 0.08369$ per unit.

Position size of 2961.0115 $

Take profit at 0.08324 (0.54 %) and Stop Loss at 0.08392 (0.27 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.661033

15m : -0.083322

1H : -0.037183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001507412816
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0836541
  4. ema21 : 0.0839268
  5. ema50 : 0.0840119
  6. ema100 : 0.0841643
  7. price_ema9_diff : 0.000428275
  8. ema9_ema21_diff : -0.00324924
  9. ema21_ema50_diff : -0.0010122
  10. price_ema100_diff : -0.00563563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463178
  14. adx : 0.170619
  15. kc_percentage : 0.396618
  16. kc_width_percentage : 0.0261887
  17. volume_ema_diff : -0.330756
  18. volume_ema1 : 319006.00569969
  19. volume_ema2 : 476666.70225403
    20. ¸
  20. 15m
  21. ema9 : 0.0833484
  22. ema21 : 0.0834125
  23. ema50 : 0.0837446
  24. ema100 : 0.0838867
  25. price_ema9_diff : 0.0040978
  26. ema9_ema21_diff : -0.000768995
  27. ema21_ema50_diff : -0.00396531
  28. price_ema100_diff : -0.00234577
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556691
  32. adx : 0.376773
  33. kc_percentage : 0.766333
  34. kc_width_percentage : 0.013023
  35. volume_ema_diff : -0.263339
  36. volume_ema1 : 74289.965304728
  37. volume_ema2 : 100847.00490166
    38. ¸
  38. 5m
  39. ema9 : 0.0834272
  40. ema21 : 0.0832703
  41. ema50 : 0.0833099
  42. ema100 : 0.0835584
  43. price_ema9_diff : 0.00314941
  44. ema9_ema21_diff : 0.00188399
  45. ema21_ema50_diff : -0.000474789
  46. price_ema100_diff : 0.00157448
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.718884
  50. adx : 0.290753
  51. kc_percentage : 1.18824
  52. kc_width_percentage : 0.00718307
  53. volume_ema_diff : 0.0465816
  54. volume_ema1 : 36020.194865555
  55. volume_ema2 : 34416.992854086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110957
  59. 5m_price_ema100_diff: 
    -0.00249483
  60. 5m_price: 
    110680
  61. 5m_correlation_with_coin: 
    0.661033
  62. btc_indicators
  63. 15m_ema100: 
    111282
  64. 15m_price_ema100_diff: 
    -0.00540999
  65. 15m_price: 
    110680
  66. 15m_correlation_with_coin: 
    -0.083322
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00318187
  70. 1H_price: 
    110680
  71. 1H_correlation_with_coin: 
    -0.037183
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:16:58		 04 Sep 2025
04:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08369 0.08392 0.08324 1.96 0.02945
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 0.08369
  • Stop Loss: 0.08392
  • Take Profit: 0.08324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08392 - 0.08369 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08369 - 0.08324 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022999999999999 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2961.0115 100 35380.7084 29.61
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 0.08369 = 2910.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.08392

Avec un position size USD de 2910.96$

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 2910.96
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.54 % 15.92 $
SL % Target SL $ Target
0.27 % 8.14 $
PNL PNL %
15.92 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 39.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08323
            [stop_loss] => 0.08392
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083115
            [stop_loss] => 0.08392
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.083
            [stop_loss] => 0.08392
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082885
            [stop_loss] => 0.08392
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08277
            [stop_loss] => 0.08392
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082655
            [stop_loss] => 0.08392
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08254
            [stop_loss] => 0.08392
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082425
            [stop_loss] => 0.08392
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08231
            [stop_loss] => 0.08392
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.082195
            [stop_loss] => 0.08392
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08208
            [stop_loss] => 0.08392
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 6.89
            [high] => 0.08378000
            [low] => 0.08307000
            [mfe_pct] => 0.74
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:16:58-04:00
            [end_at] => 2025-09-04T06:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 25.11
            [high] => 0.08378000
            [low] => 0.08143000
            [mfe_pct] => 2.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:16:58-04:00
            [end_at] => 2025-09-04T11:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08383000
            [high_after] => 0.08378000
            [low_before] => 0.08278000
            [low_after] => 0.08178000
            [is_new_high] => 
            [is_new_low] => 1
        )

)