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Short Trade on KAS

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Short Trade on KAS 14 Sep 2025 at 13:39:17

Take profit at 0.08556 (0.83 %) and Stop Loss at 0.08664 (0.42 %)

Short Trade on KAS

The 14 Sep 2025 at 13:39:17

With 22172.8163 KAS at 0.08628$ per unit.

Position size of 1913.0706 $

Take profit at 0.08556 (0.83 %) and Stop Loss at 0.08664 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.528127

15m : 0.162134

1H : 0.094382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000240534773
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0863645
  4. ema21 : 0.0873044
  5. ema50 : 0.0875778
  6. ema100 : 0.0867305
  7. price_ema9_diff : -0.00097916
  8. ema9_ema21_diff : -0.0107651
  9. ema21_ema50_diff : -0.00312227
  10. price_ema100_diff : -0.00519474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.233605
  14. ema_slope_21 : -0.148215
  15. ema_slope_50 : -0.0464466
  16. ema_slope_100 : 0.00348893
  17. rsi : 0.406382
  18. adx : 0.250107
  19. kc_percentage : 0.30158
  20. kc_width_percentage : 0.0569494
  21. volume_ema_diff : -0.0184497
  22. volume_ema1 : 748515.2466969
  23. volume_ema2 : 762584.74416962
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0858648
  27. ema21 : 0.0860316
  28. ema50 : 0.0868495
  29. ema100 : 0.0874969
  30. price_ema9_diff : 0.00483505
  31. ema9_ema21_diff : -0.00193839
  32. ema21_ema50_diff : -0.00941787
  33. price_ema100_diff : -0.0139087
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00408196
  37. ema_slope_21 : -0.0605491
  38. ema_slope_50 : -0.068954
  39. ema_slope_100 : -0.0474424
  40. rsi : 0.508047
  41. adx : 0.311824
  42. kc_percentage : 0.629446
  43. kc_width_percentage : 0.0248572
  44. volume_ema_diff : -0.481896
  45. volume_ema1 : 112816.89429682
  46. volume_ema2 : 217749.64821884
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0859819
  50. ema21 : 0.085798
  51. ema50 : 0.085863
  52. ema100 : 0.0864171
  53. price_ema9_diff : 0.00346591
  54. ema9_ema21_diff : 0.00214396
  55. ema21_ema50_diff : -0.000757259
  56. price_ema100_diff : -0.00158681
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0325943
  60. ema_slope_21 : 0.0244303
  61. ema_slope_50 : 0.000791035
  62. ema_slope_100 : -0.0144728
  63. rsi : 0.643518
  64. adx : 0.147156
  65. kc_percentage : 1.03773
  66. kc_width_percentage : 0.0101903
  67. volume_ema_diff : -0.199847
  68. volume_ema1 : 53269.157835044
  69. volume_ema2 : 66573.756259104
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.000445726
  75. 5m_price: 
    115592
  76. 5m_correlation_with_coin: 
    0.528127
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.162134
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00317657
  85. 1H_price: 
    115592
  86. 1H_correlation_with_coin: 
    0.094382
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:39:17		 14 Sep 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08628 0.08664 0.08556 2 0.0295
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 0.08628
  • Stop Loss: 0.08664
  • Take Profit: 0.08556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08664 - 0.08628 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08628 - 0.08556 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1913.0706 100 22172.8163 19.13
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.08628 = 1917.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08664

Avec un position size USD de 1917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.96 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
15.96 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3593 % 86.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08556
            [stop_loss] => 0.08664
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08538
            [stop_loss] => 0.08664
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0852
            [stop_loss] => 0.08664
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08502
            [stop_loss] => 0.08664
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08484
            [stop_loss] => 0.08664
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08466
            [stop_loss] => 0.08664
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08448
            [stop_loss] => 0.08664
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0843
            [stop_loss] => 0.08664
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08412
            [stop_loss] => 0.08664
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08394
            [stop_loss] => 0.08664
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08376
            [stop_loss] => 0.08664
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.45
            [high] => 0.08659000
            [low] => 0.08552000
            [mfe_pct] => 0.88
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:39:17-04:00
            [end_at] => 2025-09-14T15:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 1.39
            [high] => 0.08697000
            [low] => 0.08532000
            [mfe_pct] => 1.11
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:39:17-04:00
            [end_at] => 2025-09-14T20:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08631000
            [high_after] => 0.08697000
            [low_before] => 0.08455000
            [low_after] => 0.08532000
            [is_new_high] => 
            [is_new_low] => 
        )

)