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Short Trade on KAS

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Short Trade on KAS 20 Sep 2025 at 16:49:00

Take profit at 0.08417 (0.45 %) and Stop Loss at 0.08474 (0.22 %)

Short Trade on KAS

The 20 Sep 2025 at 16:49:00

With 41993.7636 KAS at 0.08455$ per unit.

Position size of 3550.5727 $

Take profit at 0.08417 (0.45 %) and Stop Loss at 0.08474 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.55931

15m : -0.041017

1H : 0.009745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001270029851
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.084494
  4. ema21 : 0.0846289
  5. ema50 : 0.0852478
  6. ema100 : 0.0857725
  7. price_ema9_diff : 0.000662151
  8. ema9_ema21_diff : -0.00159377
  9. ema21_ema50_diff : -0.00726041
  10. price_ema100_diff : -0.014253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0134321
  14. ema_slope_21 : -0.0228623
  15. ema_slope_50 : -0.0429195
  16. ema_slope_100 : -0.0324911
  17. rsi : 0.475806
  18. adx : 0.281994
  19. kc_percentage : 0.475278
  20. kc_width_percentage : 0.0293135
  21. volume_ema_diff : -0.498358
  22. volume_ema1 : 224971.41376997
  23. volume_ema2 : 448470.70634229
  24. chop : 70.5411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0843302
  28. ema21 : 0.0844042
  29. ema50 : 0.0844693
  30. ema100 : 0.0843825
  31. price_ema9_diff : 0.00260531
  32. ema9_ema21_diff : -0.000875652
  33. ema21_ema50_diff : -0.000770915
  34. price_ema100_diff : 0.00198422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367775
  38. ema_slope_21 : -0.0304329
  39. ema_slope_50 : -0.0137346
  40. ema_slope_100 : -0.00388204
  41. rsi : 0.530388
  42. adx : 0.227086
  43. kc_percentage : 0.646526
  44. kc_width_percentage : 0.0122764
  45. volume_ema_diff : -0.333783
  46. volume_ema1 : 41212.353509785
  47. volume_ema2 : 61860.267209974
  48. chop : 57.4494
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0843397
  52. ema21 : 0.0842707
  53. ema50 : 0.0843469
  54. ema100 : 0.0844497
  55. price_ema9_diff : 0.00249277
  56. ema9_ema21_diff : 0.00081894
  57. ema21_ema50_diff : -0.00090384
  58. price_ema100_diff : 0.00118761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0226486
  62. ema_slope_21 : 0.00727343
  63. ema_slope_50 : -0.00409095
  64. ema_slope_100 : -0.00479882
  65. rsi : 0.620401
  66. adx : 0.220189
  67. kc_percentage : 1.07396
  68. kc_width_percentage : 0.00573701
  69. volume_ema_diff : 0.22081
  70. volume_ema1 : 23355.32100481
  71. volume_ema2 : 19130.994130653
  72. chop : 43.0701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115765
  77. 5m_price_ema100_diff: 
    -0.000498087
  78. 5m_price: 
    115707
  79. 5m_correlation_with_coin: 
    0.55931
  80. btc_indicators
  81. 15m_ema100: 
    115660
  82. 15m_price_ema100_diff: 
    0.000408203
  83. 15m_price: 
    115707
  84. 15m_correlation_with_coin: 
    -0.041017
  85. btc_indicators
  86. 1H_ema100: 
    116222
  87. 1H_price_ema100_diff: 
    -0.00442594
  88. 1H_price: 
    115707
  89. 1H_correlation_with_coin: 
    0.009745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:49:00		 20 Sep 2025
17:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08455 0.08474 0.08417 2 0.0315
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 0.08455
  • Stop Loss: 0.08474
  • Take Profit: 0.08417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08474 - 0.08455 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08455 - 0.08417 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
3550.5727 100 41993.7636 35.51
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.08455 = 3560

Donc, tu peux acheter 42105.26 avec un stoploss a 0.08474

Avec un position size USD de 3560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 3560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.96 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.98 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3666 % 163.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08417
            [entry_price] => 0.08455
            [stop_loss] => 0.084759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08417
            [entry_price] => 0.08455
            [stop_loss] => 0.084778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08417
            [entry_price] => 0.08455
            [stop_loss] => 0.084797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08417
            [entry_price] => 0.08455
            [stop_loss] => 0.084835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 0.65
            [high] => 0.08507000
            [low] => 0.08421000
            [mfe_pct] => 0.4
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:49:00-04:00
            [end_at] => 2025-09-20T18:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 2.73
            [high] => 0.08507000
            [low] => 0.08313000
            [mfe_pct] => 1.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:49:00-04:00
            [end_at] => 2025-09-20T23:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08496000
            [high_after] => 0.08507000
            [low_before] => 0.08386000
            [low_after] => 0.08313000
            [is_new_high] => 
            [is_new_low] => 1
        )

)