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Short Trade on KAS

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Short Trade on KAS 14 Sep 2025 at 13:48:55

Take profit at 0.08583 (0.81 %) and Stop Loss at 0.08688 (0.4 %)

Short Trade on KAS

The 14 Sep 2025 at 13:48:55

With 22932.8119 KAS at 0.08653$ per unit.

Position size of 1984.3762 $

Take profit at 0.08583 (0.81 %) and Stop Loss at 0.08688 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
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 : 0.51465

15m : -0.083012

1H : -0.113472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002325634276
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0864145
  4. ema21 : 0.0873271
  5. ema50 : 0.0875876
  6. ema100 : 0.0867354
  7. price_ema9_diff : 0.00133583
  8. ema9_ema21_diff : -0.01045
  9. ema21_ema50_diff : -0.00297438
  10. price_ema100_diff : -0.0023692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228916
  14. ema_slope_21 : -0.146084
  15. ema_slope_50 : -0.045519
  16. ema_slope_100 : 0.00396479
  17. rsi : 0.426511
  18. adx : 0.24716
  19. kc_percentage : 0.350534
  20. kc_width_percentage : 0.0578944
  21. volume_ema_diff : 0.0357203
  22. volume_ema1 : 795556.50071711
  23. volume_ema2 : 768119.00934847
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0860026
  27. ema21 : 0.0860792
  28. ema50 : 0.0868148
  29. ema100 : 0.0873065
  30. price_ema9_diff : 0.00613153
  31. ema9_ema21_diff : -0.000890195
  32. ema21_ema50_diff : -0.00847311
  33. price_ema100_diff : -0.00889444
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0270665
  37. ema_slope_21 : -0.0443592
  38. ema_slope_50 : -0.0603878
  39. ema_slope_100 : -0.0399057
  40. rsi : 0.533508
  41. adx : 0.291882
  42. kc_percentage : 0.732241
  43. kc_width_percentage : 0.0236289
  44. volume_ema_diff : -0.462308
  45. volume_ema1 : 130949.05317779
  46. volume_ema2 : 243539.41742702
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0861482
  50. ema21 : 0.0859092
  51. ema50 : 0.0859091
  52. ema100 : 0.0864327
  53. price_ema9_diff : 0.00443147
  54. ema9_ema21_diff : 0.00278201
  55. ema21_ema50_diff : 5.29948E-7
  56. price_ema100_diff : 0.00112459
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0442035
  60. ema_slope_21 : 0.0312365
  61. ema_slope_50 : 0.00545222
  62. ema_slope_100 : -0.0118549
  63. rsi : 0.690916
  64. adx : 0.168044
  65. kc_percentage : 1.21404
  66. kc_width_percentage : 0.00984364
  67. volume_ema_diff : 0.0229351
  68. volume_ema1 : 68275.123756659
  69. volume_ema2 : 66744.3301393
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000189737
  75. 5m_price: 
    115529
  76. 5m_correlation_with_coin: 
    0.51465
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.000449302
  80. 15m_price: 
    115529
  81. 15m_correlation_with_coin: 
    -0.083012
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00264492
  85. 1H_price: 
    115529
  86. 1H_correlation_with_coin: 
    -0.113472
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:48:55		 14 Sep 2025
14:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08653 0.08688 0.08583 2 0.02834
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 0.08653
  • Stop Loss: 0.08688
  • Take Profit: 0.08583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08688 - 0.08653 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08653 - 0.08583 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1984.3762 100 22932.8119 19.84
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.08653 = 1977.83

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08688

Avec un position size USD de 1977.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1977.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.05 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
16.05 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0231 % 5.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08583
            [stop_loss] => 0.08688
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085655
            [stop_loss] => 0.08688
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08548
            [stop_loss] => 0.08688
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.085305
            [stop_loss] => 0.08688
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08513
            [stop_loss] => 0.08688
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084955
            [stop_loss] => 0.08688
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08478
            [stop_loss] => 0.08688
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084605
            [stop_loss] => 0.08688
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08443
            [stop_loss] => 0.08688
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084255
            [stop_loss] => 0.08688
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08408
            [stop_loss] => 0.08688
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 50.5
            [high] => 0.08655000
            [low] => 0.08552000
            [mfe_pct] => 1.17
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:48:55-04:00
            [end_at] => 2025-09-14T15:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00044000000000001
            [rr_ratio] => 2.75
            [high] => 0.08697000
            [low] => 0.08532000
            [mfe_pct] => 1.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:48:55-04:00
            [end_at] => 2025-09-14T20:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08659000
            [high_after] => 0.08697000
            [low_before] => 0.08455000
            [low_after] => 0.08532000
            [is_new_high] => 
            [is_new_low] => 
        )

)