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Short Trade on KAS

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Short Trade on KAS 04 Sep 2025 at 18:09:37

Take profit at 0.08184 (0.47 %) and Stop Loss at 0.08242 (0.23 %)

Short Trade on KAS

The 04 Sep 2025 at 18:09:37

With 41545.7479 KAS at 0.08223$ per unit.

Position size of 3416.3068 $

Take profit at 0.08184 (0.47 %) and Stop Loss at 0.08242 (0.23 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.69023

15m : -0.032028

1H : -0.024678

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001283725436
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.081981
  4. ema21 : 0.0825128
  5. ema50 : 0.0831861
  6. ema100 : 0.0836544
  7. price_ema9_diff : 0.00303633
  8. ema9_ema21_diff : -0.00644503
  9. ema21_ema50_diff : -0.00809341
  10. price_ema100_diff : -0.017028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440837
  14. adx : 0.313723
  15. kc_percentage : 0.407325
  16. kc_width_percentage : 0.031889
  17. volume_ema_diff : -0.213492
  18. volume_ema1 : 416048.07218747
  19. volume_ema2 : 528981.419856
    20. ¸
  20. 15m
  21. ema9 : 0.0819072
  22. ema21 : 0.0818168
  23. ema50 : 0.0821738
  24. ema100 : 0.0827935
  25. price_ema9_diff : 0.003941
  26. ema9_ema21_diff : 0.00110389
  27. ema21_ema50_diff : -0.00434441
  28. price_ema100_diff : -0.00680678
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568639
  32. adx : 0.262376
  33. kc_percentage : 0.834797
  34. kc_width_percentage : 0.0151489
  35. volume_ema_diff : -0.333812
  36. volume_ema1 : 100094.71812429
  37. volume_ema2 : 150250.18212777
    38. ¸
  38. 5m
  39. ema9 : 0.0820838
  40. ema21 : 0.0819262
  41. ema50 : 0.0817782
  42. ema100 : 0.0818047
  43. price_ema9_diff : 0.00178002
  44. ema9_ema21_diff : 0.00192464
  45. ema21_ema50_diff : 0.00180952
  46. price_ema100_diff : 0.00519826
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669051
  50. adx : 0.124912
  51. kc_percentage : 1.11182
  52. kc_width_percentage : 0.00583637
  53. volume_ema_diff : -0.28642
  54. volume_ema1 : 34883.428289568
  55. volume_ema2 : 48885.107998102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.003743
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.69023
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.0009221
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.032028
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00174721
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.024678
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:09:37		 04 Sep 2025
18:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08223 0.08242 0.08184 2.05 0.03167
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 0.08223
  • Stop Loss: 0.08242
  • Take Profit: 0.08184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08242 - 0.08223 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08223 - 0.08184 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
3416.3068 100 41545.7479 34.16
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.08223 = 3462.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.08242

Avec un position size USD de 3462.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 3462.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.47 % 16.2 $
SL % Target SL $ Target
0.23 % 7.89 $
PNL PNL %
-7.89 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3405 % 147.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08184
            [entry_price] => 0.08223
            [stop_loss] => 0.082439
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08184
            [entry_price] => 0.08223
            [stop_loss] => 0.082458
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08184
            [entry_price] => 0.08223
            [stop_loss] => 0.082477
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08184
            [entry_price] => 0.08223
            [stop_loss] => 0.082515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.45
            [high] => 0.08274000
            [low] => 0.08149000
            [mfe_pct] => 0.9
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:09:37-04:00
            [end_at] => 2025-09-04T20:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.45
            [high] => 0.08274000
            [low] => 0.08149000
            [mfe_pct] => 0.9
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:09:37-04:00
            [end_at] => 2025-09-05T01:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08231000
            [high_after] => 0.08274000
            [low_before] => 0.08098000
            [low_after] => 0.08149000
            [is_new_high] => 
            [is_new_low] => 
        )

)