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Short Trade on KAS

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Short Trade on KAS 14 Sep 2025 at 17:48:15

Take profit at 0.08614 (0.61 %) and Stop Loss at 0.08694 (0.31 %)

Short Trade on KAS

The 14 Sep 2025 at 17:48:15

With 30022.7739 KAS at 0.08667$ per unit.

Position size of 2602.0738 $

Take profit at 0.08614 (0.61 %) and Stop Loss at 0.08694 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.616481

15m : 0.00333

1H : 0.046012

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001776429239
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0862883
  4. ema21 : 0.0869549
  5. ema50 : 0.0873641
  6. ema100 : 0.0866272
  7. price_ema9_diff : 0.00442348
  8. ema9_ema21_diff : -0.00766631
  9. ema21_ema50_diff : -0.00468385
  10. price_ema100_diff : 0.000493075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222697
  14. ema_slope_21 : -0.170442
  15. ema_slope_50 : -0.0717469
  16. ema_slope_100 : -0.0124831
  17. rsi : 0.459251
  18. adx : 0.242158
  19. kc_percentage : 0.444472
  20. kc_width_percentage : 0.049444
  21. volume_ema_diff : -0.455564
  22. volume_ema1 : 375442.59987321
  23. volume_ema2 : 689599.94159071
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0862809
  27. ema21 : 0.0861619
  28. ema50 : 0.0865301
  29. ema100 : 0.0872973
  30. price_ema9_diff : 0.00450856
  31. ema9_ema21_diff : 0.00138155
  32. ema21_ema50_diff : -0.00425542
  33. price_ema100_diff : -0.00718627
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0291815
  37. ema_slope_21 : 0.0113661
  38. ema_slope_50 : -0.0208574
  39. ema_slope_100 : -0.0292485
  40. rsi : 0.585113
  41. adx : 0.218673
  42. kc_percentage : 0.862897
  43. kc_width_percentage : 0.0161508
  44. volume_ema_diff : -0.630412
  45. volume_ema1 : 52438.191421717
  46. volume_ema2 : 141883.12165649
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0863724
  50. ema21 : 0.0862256
  51. ema50 : 0.0860726
  52. ema100 : 0.0859169
  53. price_ema9_diff : 0.00344523
  54. ema9_ema21_diff : 0.00170228
  55. ema21_ema50_diff : 0.00177768
  56. price_ema100_diff : 0.00876447
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0269509
  60. ema_slope_21 : 0.0176995
  61. ema_slope_50 : 0.0120656
  62. ema_slope_100 : 0.00908009
  63. rsi : 0.6519
  64. adx : 0.121913
  65. kc_percentage : 1.12593
  66. kc_width_percentage : 0.00804429
  67. volume_ema_diff : -0.512454
  68. volume_ema1 : 13991.148253989
  69. volume_ema2 : 28697.094841155
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00431783
  75. 5m_price: 
    116029
  76. 5m_correlation_with_coin: 
    0.616481
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.00311188
  80. 15m_price: 
    116029
  81. 15m_correlation_with_coin: 
    0.00333
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00704821
  85. 1H_price: 
    116029
  86. 1H_correlation_with_coin: 
    0.046012
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:48:15		 14 Sep 2025
18:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08667 0.08694 0.08614 1.96 0.03058
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 0.08667
  • Stop Loss: 0.08694
  • Take Profit: 0.08614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08694 - 0.08667 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08667 - 0.08614 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027000000000001 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
2602.0738 100 30022.7739 26.02
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.08667 = 2568

Donc, tu peux acheter 29629.63 avec un stoploss a 0.08694

Avec un position size USD de 2568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2568
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.61 % 15.91 $
SL % Target SL $ Target
0.31 % 8.11 $
PNL PNL %
-8.11 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3461 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08667
            [stop_loss] => 0.086967
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08667
            [stop_loss] => 0.086994
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08667
            [stop_loss] => 0.087021
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08667
            [stop_loss] => 0.087075
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 4.5
            [high] => 0.08697000
            [low] => 0.08532000
            [mfe_pct] => 1.56
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:48:15-04:00
            [end_at] => 2025-09-14T19:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 7.93
            [high] => 0.08697000
            [low] => 0.08429000
            [mfe_pct] => 2.75
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:48:15-04:00
            [end_at] => 2025-09-15T00:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08672000
            [high_after] => 0.08697000
            [low_before] => 0.08552000
            [low_after] => 0.08429000
            [is_new_high] => 
            [is_new_low] => 1
        )

)