Short Trade on KAS 04 Sep 2025 at 18:33:50
Take profit at 0.08209 (0.48 %) and Stop Loss at 0.08269 (0.24 %)
Short Trade on KAS
The 04 Sep 2025 at 18:33:50
With 40456.1968 KAS at 0.08249$ per unit.
Position size of 3337.2317 $
Take profit at 0.08209 (0.48 %) and Stop Loss at 0.08269 (0.24 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.6
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731551 15m : -0.13914 1H : 0.086051 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0001318298248
Details
- score: 1.25
- 1H
- ema9 : 0.082033
- ema21 : 0.0825365
- ema50 : 0.0831963
- ema100 : 0.0836596
- price_ema9_diff : 0.00556997
- ema9_ema21_diff : -0.00609954
- ema21_ema50_diff : -0.00793087
- price_ema100_diff : -0.0139807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139549
- ema_slope_21 : -0.122293
- ema_slope_50 : -0.072749
- ema_slope_100 : -0.0438374
- rsi : 0.471617
- adx : 0.308169
- kc_percentage : 0.497121
- kc_width_percentage : 0.0327583
- volume_ema_diff : -0.128848
- volume_ema1 : 465936.07523414
- volume_ema2 : 534850.59668502
- regime : bear_high ¸
- 15m
- ema9 : 0.0821291
- ema21 : 0.0819406
- ema50 : 0.0822022
- ema100 : 0.082789
- price_ema9_diff : 0.00439344
- ema9_ema21_diff : 0.00230102
- ema21_ema50_diff : -0.00318293
- price_ema100_diff : -0.00361161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.062686
- ema_slope_21 : 0.0208995
- ema_slope_50 : -0.0145434
- ema_slope_100 : -0.0230048
- rsi : 0.604482
- adx : 0.256029
- kc_percentage : 0.964463
- kc_width_percentage : 0.0142783
- volume_ema_diff : -0.456459
- volume_ema1 : 78808.343415239
- volume_ema2 : 144990.86361998
- regime : range_medium ¸
- 5m
- ema9 : 0.0822844
- ema21 : 0.082092
- ema50 : 0.0818808
- ema100 : 0.081839
- price_ema9_diff : 0.00249864
- ema9_ema21_diff : 0.00234359
- ema21_ema50_diff : 0.00257946
- price_ema100_diff : 0.00795439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0465586
- ema_slope_21 : 0.0365164
- ema_slope_50 : 0.0220442
- ema_slope_100 : 0.010567
- rsi : 0.702915
- adx : 0.175245
- kc_percentage : 1.25098
- kc_width_percentage : 0.00621723
- volume_ema_diff : -0.284288
- volume_ema1 : 31990.128892289
- volume_ema2 : 44696.936181178
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110073
- 5m_price_ema100_diff:
0.006222
- 5m_price:
110758
- 5m_correlation_with_coin:
0.731551
- btc_indicators
- 15m_ema100:
110603
- 15m_price_ema100_diff:
0.00140432
- 15m_price:
110758
- 15m_correlation_with_coin:
-0.13914
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00396481
- 1H_price:
110758
- 1H_correlation_with_coin:
0.086051
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:33:50 |
04 Sep 2025 18:40:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08249 | 0.08269 | 0.08209 | 2 | 0.03064 |
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 0.08249
- Stop Loss: 0.08269
- Take Profit: 0.08209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08269 - 0.08249 = 0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08249 - 0.08209 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3337.2317 | 100 | 40456.1968 | 33.37 |
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 0.00020000000000001
Taille de position = 8 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.08249 = 3299.6
Donc, tu peux acheter 40000 avec un stoploss a 0.08269
Avec un position size USD de 3299.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 40000
- Taille de position USD 3299.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.08209
[stop_loss] => 0.08269
[rr_ratio] => 2
[closed_at] => 2025-09-04 18:45:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.08199
[stop_loss] => 0.08269
[rr_ratio] => 2.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.08189
[stop_loss] => 0.08269
[rr_ratio] => 3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
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[3.5] => Array
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[take_profit] => 0.08179
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[rr_ratio] => 3.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-09-04 18:55:00
[result] => loss
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[4.5] => Array
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[rr_ratio] => 4.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[5] => Array
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[take_profit] => 0.08149
[stop_loss] => 0.08269
[rr_ratio] => 5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.08139
[stop_loss] => 0.08269
[rr_ratio] => 5.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08129
[stop_loss] => 0.08269
[rr_ratio] => 6
[closed_at] => 2025-09-04 18:55:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.08119
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[rr_ratio] => 6.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[7] => Array
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[take_profit] => 0.08109
[stop_loss] => 0.08269
[rr_ratio] => 7
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00099999999999999
[max_drawdown] => 0.00025
[rr_ratio] => 4
[high] => 0.08274000
[low] => 0.08149000
[mfe_pct] => 1.21
[mae_pct] => 0.3
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:33:50-04:00
[end_at] => 2025-09-04T20:33:50-04:00
)
[long_term] => Array
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[max_gain] => 0.00099999999999999
[max_drawdown] => 0.00025
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[low] => 0.08149000
[mfe_pct] => 1.21
[mae_pct] => 0.3
[mfe_mae_ratio] => 4
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:33:50-04:00
[end_at] => 2025-09-05T01:33:50-04:00
)
[breakout] => Array
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[high_before] => 0.08251000
[high_after] => 0.08274000
[low_before] => 0.08106000
[low_after] => 0.08149000
[is_new_high] =>
[is_new_low] =>
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)