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Short Trade on KAS

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Short Trade on KAS 04 Sep 2025 at 06:46:12

Take profit at 0.08327 (0.44 %) and Stop Loss at 0.08382 (0.22 %)

Short Trade on KAS

The 04 Sep 2025 at 06:46:12

With 43572.4477 KAS at 0.08364$ per unit.

Position size of 3644.3995 $

Take profit at 0.08327 (0.44 %) and Stop Loss at 0.08382 (0.22 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.656047

15m : 0.025594

1H : 0.041544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001224015086
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0835261
  4. ema21 : 0.0838095
  5. ema50 : 0.0839602
  6. ema100 : 0.084191
  7. price_ema9_diff : 0.00136255
  8. ema9_ema21_diff : -0.00338039
  9. ema21_ema50_diff : -0.00179531
  10. price_ema100_diff : -0.00654473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467486
  14. adx : 0.171067
  15. kc_percentage : 0.42699
  16. kc_width_percentage : 0.0255632
  17. volume_ema_diff : -0.276294
  18. volume_ema1 : 337009.48058727
  19. volume_ema2 : 465672.38957661
    20. ¸
  20. 15m
  21. ema9 : 0.083436
  22. ema21 : 0.0834106
  23. ema50 : 0.0836433
  24. ema100 : 0.0839052
  25. price_ema9_diff : 0.00244453
  26. ema9_ema21_diff : 0.000304916
  27. ema21_ema50_diff : -0.00278271
  28. price_ema100_diff : -0.00316166
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558313
  32. adx : 0.24457
  33. kc_percentage : 0.748298
  34. kc_width_percentage : 0.0112397
  35. volume_ema_diff : -0.397945
  36. volume_ema1 : 56497.847390265
  37. volume_ema2 : 93841.671616837
    38. ¸
  38. 5m
  39. ema9 : 0.0834792
  40. ema21 : 0.0833925
  41. ema50 : 0.083349
  42. ema100 : 0.0833976
  43. price_ema9_diff : 0.00192504
  44. ema9_ema21_diff : 0.00103982
  45. ema21_ema50_diff : 0.000522088
  46. price_ema100_diff : 0.00290595
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658636
  50. adx : 0.176614
  51. kc_percentage : 1.0138
  52. kc_width_percentage : 0.00566784
  53. volume_ema_diff : -0.301259
  54. volume_ema1 : 19978.947981256
  55. volume_ema2 : 28592.786089474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110853
  59. 5m_price_ema100_diff: 
    -0.000211537
  60. 5m_price: 
    110830
  61. 5m_correlation_with_coin: 
    0.656047
  62. btc_indicators
  63. 15m_ema100: 
    111242
  64. 15m_price_ema100_diff: 
    -0.00370785
  65. 15m_price: 
    110830
  66. 15m_correlation_with_coin: 
    0.025594
  67. btc_indicators
  68. 1H_ema100: 
    110339
  69. 1H_price_ema100_diff: 
    0.00444369
  70. 1H_price: 
    110830
  71. 1H_correlation_with_coin: 
    0.041544
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:46:12		 04 Sep 2025
06:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08364 0.08382 0.08327 2.06 0.03002
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: 0.08382
  • Take Profit: 0.08327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08382 - 0.08364 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08364 - 0.08327 = 0.00037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037000000000001 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
3644.3995 100 43572.4477 36.44
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.08364 = 3717.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.08382

Avec un position size USD de 3717.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037000000000001 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 3717.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.44 % 16.12 $
SL % Target SL $ Target
0.22 % 7.84 $
PNL PNL %
16.12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.08382
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08319
            [stop_loss] => 0.08382
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0831
            [stop_loss] => 0.08382
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08301
            [stop_loss] => 0.08382
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08292
            [stop_loss] => 0.08382
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08283
            [stop_loss] => 0.08382
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08274
            [stop_loss] => 0.08382
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08265
            [stop_loss] => 0.08382
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.08382
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08247
            [stop_loss] => 0.08382
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.08382
            [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] => 0.00070000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08362000
            [low] => 0.08294000
            [mfe_pct] => 0.84
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:46:12-04:00
            [end_at] => 2025-09-04T08:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08362000
            [low] => 0.08108000
            [mfe_pct] => 3.06
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:46:12-04:00
            [end_at] => 2025-09-04T13:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08378000
            [high_after] => 0.08362000
            [low_before] => 0.08283000
            [low_after] => 0.08108000
            [is_new_high] => 
            [is_new_low] => 1
        )

)