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Short Trade on KAS

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Short Trade on KAS 04 Sep 2025 at 18:00:48

Take profit at 0.08179 (0.44 %) and Stop Loss at 0.08233 (0.22 %)

Short Trade on KAS

The 04 Sep 2025 at 18:00:48

With 44742.6986 KAS at 0.08215$ per unit.

Position size of 3675.6127 $

Take profit at 0.08179 (0.44 %) and Stop Loss at 0.08233 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.692738

15m : 0.047181

1H : 0.127345

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001192000819
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.081965
  4. ema21 : 0.0825056
  5. ema50 : 0.0831829
  6. ema100 : 0.0836528
  7. price_ema9_diff : 0.00225611
  8. ema9_ema21_diff : -0.00655138
  9. ema21_ema50_diff : -0.00814343
  10. price_ema100_diff : -0.0179657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431259
  14. adx : 0.317094
  15. kc_percentage : 0.37652
  16. kc_width_percentage : 0.0310923
  17. volume_ema_diff : -0.261132
  18. volume_ema1 : 388447.75695414
  19. volume_ema2 : 525734.3239462
    20. ¸
  20. 15m
  21. ema9 : 0.0818912
  22. ema21 : 0.0818096
  23. ema50 : 0.0821707
  24. ema100 : 0.0827919
  25. price_ema9_diff : 0.00316025
  26. ema9_ema21_diff : 0.000997317
  27. ema21_ema50_diff : -0.0043949
  28. price_ema100_diff : -0.00775405
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555506
  32. adx : 0.25893
  33. kc_percentage : 0.792669
  34. kc_width_percentage : 0.0143359
  35. volume_ema_diff : -0.506851
  36. volume_ema1 : 72494.402890954
  37. volume_ema2 : 147003.08621797
    38. ¸
  38. 5m
  39. ema9 : 0.0820213
  40. ema21 : 0.0818839
  41. ema50 : 0.0817516
  42. ema100 : 0.0817715
  43. price_ema9_diff : 0.00156836
  44. ema9_ema21_diff : 0.0016775
  45. ema21_ema50_diff : 0.001619
  46. price_ema100_diff : 0.00462872
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656314
  50. adx : 0.104385
  51. kc_percentage : 1.10478
  52. kc_width_percentage : 0.00517131
  53. volume_ema_diff : -0.553875
  54. volume_ema1 : 22109.694357686
  55. volume_ema2 : 49559.442318008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.692738
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.047181
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.127345
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:00:48		 04 Sep 2025
18:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08215 0.08233 0.08179 2 0.03137
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 0.08215
  • Stop Loss: 0.08233
  • Take Profit: 0.08179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08233 - 0.08215 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08215 - 0.08179 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
3675.6127 100 44742.6986 36.76
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 0.08215 = 3651.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.08233

Avec un position size USD de 3651.11$

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 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 3651.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.11 $
SL % Target SL $ Target
0.22 % 8.05 $
PNL PNL %
-8.05 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4382 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08179
            [entry_price] => 0.08215
            [stop_loss] => 0.082348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08179
            [entry_price] => 0.08215
            [stop_loss] => 0.082366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08179
            [entry_price] => 0.08215
            [stop_loss] => 0.082384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08179
            [entry_price] => 0.08215
            [stop_loss] => 0.08242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.12
            [high] => 0.08274000
            [low] => 0.08149000
            [mfe_pct] => 0.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:00:48-04:00
            [end_at] => 2025-09-04T20:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.12
            [high] => 0.08274000
            [low] => 0.08149000
            [mfe_pct] => 0.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:00:48-04:00
            [end_at] => 2025-09-05T01:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08230000
            [high_after] => 0.08274000
            [low_before] => 0.08098000
            [low_after] => 0.08149000
            [is_new_high] => 
            [is_new_low] => 
        )

)