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Short Trade on KAS

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Short Trade on KAS 04 Sep 2025 at 04:26:12

Take profit at 0.08322 (0.5 %) and Stop Loss at 0.08385 (0.25 %)

Short Trade on KAS

The 04 Sep 2025 at 04:26:12

With 38504.4045 KAS at 0.08364$ per unit.

Position size of 3220.5084 $

Take profit at 0.08322 (0.5 %) and Stop Loss at 0.08385 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.658084

15m : 0.010759

1H : -0.122458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001385122922
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0836441
  4. ema21 : 0.0839223
  5. ema50 : 0.0840099
  6. ema100 : 0.0841633
  7. price_ema9_diff : -4.98891E-5
  8. ema9_ema21_diff : -0.00331441
  9. ema21_ema50_diff : -0.00104299
  10. price_ema100_diff : -0.00621801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.456441
  14. adx : 0.170347
  15. kc_percentage : 0.376204
  16. kc_width_percentage : 0.0262522
  17. volume_ema_diff : -0.286684
  18. volume_ema1 : 341938.07299969
  19. volume_ema2 : 479364.59252462
    20. ¸
  20. 15m
  21. ema9 : 0.0833384
  22. ema21 : 0.083408
  23. ema50 : 0.0837427
  24. ema100 : 0.0838857
  25. price_ema9_diff : 0.00361832
  26. ema9_ema21_diff : -0.000834433
  27. ema21_ema50_diff : -0.00399627
  28. price_ema100_diff : -0.00293005
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543924
  32. adx : 0.377256
  33. kc_percentage : 0.723188
  34. kc_width_percentage : 0.0131264
  35. volume_ema_diff : -0.116043
  36. volume_ema1 : 90868.452098062
  37. volume_ema2 : 102797.41511264
    38. ¸
  38. 5m
  39. ema9 : 0.0834974
  40. ema21 : 0.0833307
  41. ema50 : 0.0833319
  42. ema100 : 0.0835488
  43. price_ema9_diff : 0.00170733
  44. ema9_ema21_diff : 0.00200024
  45. ema21_ema50_diff : -1.41102E-5
  46. price_ema100_diff : 0.00109124
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.70136
  50. adx : 0.317493
  51. kc_percentage : 1.06594
  52. kc_width_percentage : 0.00637272
  53. volume_ema_diff : -0.170107
  54. volume_ema1 : 27641.442719506
  55. volume_ema2 : 33307.238720122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110944
  59. 5m_price_ema100_diff: 
    -0.00315088
  60. 5m_price: 
    110594
  61. 5m_correlation_with_coin: 
    0.658084
  62. btc_indicators
  63. 15m_ema100: 
    111281
  64. 15m_price_ema100_diff: 
    -0.00618168
  65. 15m_price: 
    110593
  66. 15m_correlation_with_coin: 
    0.010759
  67. btc_indicators
  68. 1H_ema100: 
    110328
  69. 1H_price_ema100_diff: 
    0.00241875
  70. 1H_price: 
    110594
  71. 1H_correlation_with_coin: 
    -0.122458
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:26:12		 04 Sep 2025
05:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08364 0.08385 0.08322 2 0.02953
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 0.08364
  • Stop Loss: 0.08385
  • Take Profit: 0.08322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08385 - 0.08364 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08364 - 0.08322 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3220.5084 100 38504.4045 32.21
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.08364 = 3186.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.08385

Avec un position size USD de 3186.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 3186.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.17 $
SL % Target SL $ Target
0.25 % 8.09 $
PNL PNL %
16.17 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1674 % 66.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08322
            [stop_loss] => 0.08385
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083115
            [stop_loss] => 0.08385
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08301
            [stop_loss] => 0.08385
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082905
            [stop_loss] => 0.08385
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0828
            [stop_loss] => 0.08385
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082695
            [stop_loss] => 0.08385
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08259
            [stop_loss] => 0.08385
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082485
            [stop_loss] => 0.08385
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.08385
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.082275
            [stop_loss] => 0.08385
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08217
            [stop_loss] => 0.08385
            [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] => 0.00057
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 4.07
            [high] => 0.08378000
            [low] => 0.08307000
            [mfe_pct] => 0.68
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:26:12-04:00
            [end_at] => 2025-09-04T06:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 15.93
            [high] => 0.08378000
            [low] => 0.08141000
            [mfe_pct] => 2.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:26:12-04:00
            [end_at] => 2025-09-04T11:26:12-04:00
        )

    [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
        )

)