Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 04 Sep 2025 at 04:30:53

Take profit at 0.08333 (0.51 %) and Stop Loss at 0.08398 (0.26 %)

Short Trade on KAS

The 04 Sep 2025 at 04:30:53

With 37041.6305 KAS at 0.08376$ per unit.

Position size of 3102.607 $

Take profit at 0.08333 (0.51 %) and Stop Loss at 0.08398 (0.26 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.674482

15m : 0.019199

1H : -0.099894

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001439821429
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0836681
  4. ema21 : 0.0839332
  5. ema50 : 0.0840146
  6. ema100 : 0.0841657
  7. price_ema9_diff : 0.00109751
  8. ema9_ema21_diff : -0.00315801
  9. ema21_ema50_diff : -0.000969102
  10. price_ema100_diff : -0.00482031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472335
  14. adx : 0.168231
  15. kc_percentage : 0.426718
  16. kc_width_percentage : 0.0265966
  17. volume_ema_diff : -0.278912
  18. volume_ema1 : 346009.43511969
  19. volume_ema2 : 479843.57630345
    20. ¸
  20. 15m
  21. ema9 : 0.0834451
  22. ema21 : 0.0834516
  23. ema50 : 0.0837521
  24. ema100 : 0.0839117
  25. price_ema9_diff : 0.00377297
  26. ema9_ema21_diff : -7.75129E-5
  27. ema21_ema50_diff : -0.00358809
  28. price_ema100_diff : -0.00180818
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570854
  32. adx : 0.362465
  33. kc_percentage : 0.807229
  34. kc_width_percentage : 0.0123651
  35. volume_ema_diff : -0.320381
  36. volume_ema1 : 67730.496967597
  37. volume_ema2 : 99659.581554949
    38. ¸
  38. 5m
  39. ema9 : 0.0835723
  40. ema21 : 0.0833813
  41. ema50 : 0.0833541
  42. ema100 : 0.083557
  43. price_ema9_diff : 0.00224531
  44. ema9_ema21_diff : 0.00229068
  45. ema21_ema50_diff : 0.000325984
  46. price_ema100_diff : 0.00242851
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726411
  50. adx : 0.335971
  51. kc_percentage : 1.15582
  52. kc_width_percentage : 0.00672534
  53. volume_ema_diff : -0.354761
  54. volume_ema1 : 21343.437044115
  55. volume_ema2 : 33078.38522258
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110965
  59. 5m_price_ema100_diff: 
    -0.00187225
  60. 5m_price: 
    110757
  61. 5m_correlation_with_coin: 
    0.674482
  62. btc_indicators
  63. 15m_ema100: 
    111295
  64. 15m_price_ema100_diff: 
    -0.00483045
  65. 15m_price: 
    110757
  66. 15m_correlation_with_coin: 
    0.019199
  67. btc_indicators
  68. 1H_ema100: 
    110331
  69. 1H_price_ema100_diff: 
    0.00386236
  70. 1H_price: 
    110757
  71. 1H_correlation_with_coin: 
    -0.099894
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:30:53		 04 Sep 2025
04:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08376 0.08398 0.08333 1.95 0.02926
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 0.08376
  • Stop Loss: 0.08398
  • Take Profit: 0.08333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08398 - 0.08376 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08376 - 0.08333 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
3102.607 100 37041.6305 31.03
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.08376 = 3045.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.08398

Avec un position size USD de 3045.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 3045.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.51 % 15.93 $
SL % Target SL $ Target
0.26 % 8.15 $
PNL PNL %
15.93 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08332
            [stop_loss] => 0.08398
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08321
            [stop_loss] => 0.08398
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0831
            [stop_loss] => 0.08398
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.08398
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08288
            [stop_loss] => 0.08398
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08277
            [stop_loss] => 0.08398
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08266
            [stop_loss] => 0.08398
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08255
            [stop_loss] => 0.08398
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08244
            [stop_loss] => 0.08398
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08233
            [stop_loss] => 0.08398
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08222
            [stop_loss] => 0.08398
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08368000
            [low] => 0.08307000
            [mfe_pct] => 0.82
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:30:53-04:00
            [end_at] => 2025-09-04T06:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08368000
            [low] => 0.08141000
            [mfe_pct] => 2.81
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:30:53-04:00
            [end_at] => 2025-09-04T11:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08383000
            [high_after] => 0.08368000
            [low_before] => 0.08278000
            [low_after] => 0.08178000
            [is_new_high] => 
            [is_new_low] => 1
        )

)