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Short Trade on KAS

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Short Trade on KAS 14 Sep 2025 at 18:47:03

Take profit at 0.08634 (0.62 %) and Stop Loss at 0.08715 (0.31 %)

Short Trade on KAS

The 14 Sep 2025 at 18:47:03

With 29383.8786 KAS at 0.08688$ per unit.

Position size of 2552.8714 $

Take profit at 0.08634 (0.62 %) and Stop Loss at 0.08715 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.589772

15m : -0.022311

1H : -0.079632

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001815054238
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0863698
  4. ema21 : 0.086929
  5. ema50 : 0.0873238
  6. ema100 : 0.0865344
  7. price_ema9_diff : 0.00590664
  8. ema9_ema21_diff : -0.006433
  9. ema21_ema50_diff : -0.00452097
  10. price_ema100_diff : 0.00399319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217458
  14. ema_slope_21 : -0.173019
  15. ema_slope_50 : -0.076095
  16. ema_slope_100 : -0.0138773
  17. rsi : 0.4782
  18. adx : 0.234317
  19. kc_percentage : 0.49868
  20. kc_width_percentage : 0.0474628
  21. volume_ema_diff : -0.555191
  22. volume_ema1 : 300741.43168854
  23. volume_ema2 : 676114.32085641
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0864974
  27. ema21 : 0.0863023
  28. ema50 : 0.0865403
  29. ema100 : 0.0872576
  30. price_ema9_diff : 0.00442243
  31. ema9_ema21_diff : 0.00226051
  32. ema21_ema50_diff : -0.00274948
  33. price_ema100_diff : -0.00432771
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0545015
  37. ema_slope_21 : 0.0292145
  38. ema_slope_50 : -0.00827735
  39. ema_slope_100 : -0.0225298
  40. rsi : 0.615424
  41. adx : 0.184401
  42. kc_percentage : 0.917634
  43. kc_width_percentage : 0.0157453
  44. volume_ema_diff : -0.710729
  45. volume_ema1 : 36545.097490801
  46. volume_ema2 : 126335.57371552
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.086628
  50. ema21 : 0.0864648
  51. ema50 : 0.086254
  52. ema100 : 0.0860532
  53. price_ema9_diff : 0.00290802
  54. ema9_ema21_diff : 0.00188753
  55. ema21_ema50_diff : 0.00244432
  56. price_ema100_diff : 0.00960792
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0246661
  60. ema_slope_21 : 0.0231207
  61. ema_slope_50 : 0.0175131
  62. ema_slope_100 : 0.0127474
  63. rsi : 0.656242
  64. adx : 0.20146
  65. kc_percentage : 1.05901
  66. kc_width_percentage : 0.00833238
  67. volume_ema_diff : -0.344294
  68. volume_ema1 : 13922.960530688
  69. volume_ema2 : 21233.567706954
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00314817
  75. 5m_price: 
    115972
  76. 5m_correlation_with_coin: 
    0.589772
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00239916
  80. 15m_price: 
    115972
  81. 15m_correlation_with_coin: 
    -0.022311
  82. btc_indicators
  83. 1H_ema100: 
    115228
  84. 1H_price_ema100_diff: 
    0.00644905
  85. 1H_price: 
    115972
  86. 1H_correlation_with_coin: 
    -0.079632
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:47:03		 14 Sep 2025
19:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08688 0.08715 0.08634 2 0.03002
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 0.08688
  • Stop Loss: 0.08715
  • Take Profit: 0.08634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08715 - 0.08688 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08688 - 0.08634 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2552.8714 100 29383.8786 25.53
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 0.08688 = 2574.22

Donc, tu peux acheter 29629.63 avec un stoploss a 0.08715

Avec un position size USD de 2574.22$

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 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2574.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.87 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
15.87 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1036 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08634
            [stop_loss] => 0.08715
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086205
            [stop_loss] => 0.08715
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08607
            [stop_loss] => 0.08715
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085935
            [stop_loss] => 0.08715
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0858
            [stop_loss] => 0.08715
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085665
            [stop_loss] => 0.08715
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08553
            [stop_loss] => 0.08715
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.085395
            [stop_loss] => 0.08715
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08526
            [stop_loss] => 0.08715
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.085125
            [stop_loss] => 0.08715
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08499
            [stop_loss] => 0.08715
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 17.33
            [high] => 0.08697000
            [low] => 0.08532000
            [mfe_pct] => 1.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:47:03-04:00
            [end_at] => 2025-09-14T20:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 28.78
            [high] => 0.08697000
            [low] => 0.08429000
            [mfe_pct] => 2.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:47:03-04:00
            [end_at] => 2025-09-15T01:47:03-04:00
        )

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

)