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Short Trade on KAS

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Short Trade on KAS 21 Sep 2025 at 02:44:32

Take profit at 0.08359 (0.51 %) and Stop Loss at 0.08423 (0.25 %)

Short Trade on KAS

The 21 Sep 2025 at 02:44:32

With 37592.0925 KAS at 0.08402$ per unit.

Position size of 3158.4876 $

Take profit at 0.08359 (0.51 %) and Stop Loss at 0.08423 (0.25 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
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 : 0.480131

15m : -0.168589

1H : -0.01361

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001418738084
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0837978
  4. ema21 : 0.0841055
  5. ema50 : 0.0847682
  6. ema100 : 0.0853609
  7. price_ema9_diff : 0.00265124
  8. ema9_ema21_diff : -0.00365923
  9. ema21_ema50_diff : -0.00781756
  10. price_ema100_diff : -0.0157086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0765838
  14. ema_slope_21 : -0.0575435
  15. ema_slope_50 : -0.0530086
  16. ema_slope_100 : -0.0382639
  17. rsi : 0.470978
  18. adx : 0.272347
  19. kc_percentage : 0.471984
  20. kc_width_percentage : 0.0262558
  21. volume_ema_diff : -0.461974
  22. volume_ema1 : 198534.19865482
  23. volume_ema2 : 369005.49447754
  24. chop : 57.5971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0835404
  28. ema21 : 0.0835827
  29. ema50 : 0.0838544
  30. ema100 : 0.0841368
  31. price_ema9_diff : 0.00574019
  32. ema9_ema21_diff : -0.000506396
  33. ema21_ema50_diff : -0.00323912
  34. price_ema100_diff : -0.00138917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00467161
  38. ema_slope_21 : -0.0196582
  39. ema_slope_50 : -0.0233644
  40. ema_slope_100 : -0.0179941
  41. rsi : 0.507136
  42. adx : 0.173197
  43. kc_percentage : 1.02658
  44. kc_width_percentage : 0.0100764
  45. volume_ema_diff : -0.239158
  46. volume_ema1 : 39433.915394111
  47. volume_ema2 : 51829.326192833
  48. chop : 70.4384
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0837096
  52. ema21 : 0.0835856
  53. ema50 : 0.0835532
  54. ema100 : 0.0836868
  55. price_ema9_diff : 0.00370731
  56. ema9_ema21_diff : 0.00148304
  57. ema21_ema50_diff : 0.000388547
  58. price_ema100_diff : 0.00398079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354556
  62. ema_slope_21 : 0.02173
  63. ema_slope_50 : 0.00690503
  64. ema_slope_100 : -0.000787839
  65. rsi : 0.715064
  66. adx : 0.305034
  67. kc_percentage : 1.2373
  68. kc_width_percentage : 0.00691105
  69. volume_ema_diff : 0.946818
  70. volume_ema1 : 35219.772738754
  71. volume_ema2 : 18090.936367475
  72. chop : 35.5175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115591
  77. 5m_price_ema100_diff: 
    0.00106466
  78. 5m_price: 
    115714
  79. 5m_correlation_with_coin: 
    0.480131
  80. btc_indicators
  81. 15m_ema100: 
    115661
  82. 15m_price_ema100_diff: 
    0.000296215
  83. 15m_price: 
    115695
  84. 15m_correlation_with_coin: 
    -0.168589
  85. btc_indicators
  86. 1H_ema100: 
    116092
  87. 1H_price_ema100_diff: 
    -0.00326051
  88. 1H_price: 
    115714
  89. 1H_correlation_with_coin: 
    -0.01361
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
02:44:32		 21 Sep 2025
02:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08402 0.08423 0.08359 2.05 0.03149
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 0.08402
  • Stop Loss: 0.08423
  • Take Profit: 0.08359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08423 - 0.08402 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08402 - 0.08359 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
3158.4876 100 37592.0925 31.58
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.08402 = 3200.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.08423

Avec un position size USD de 3200.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 3200.76
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.51 % 16.16 $
SL % Target SL $ Target
0.25 % 7.89 $
PNL PNL %
16.16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0836
            [stop_loss] => 0.08423
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083495
            [stop_loss] => 0.08423
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08339
            [stop_loss] => 0.08423
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083285
            [stop_loss] => 0.08423
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08318
            [stop_loss] => 0.08423
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083075
            [stop_loss] => 0.08423
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08297
            [stop_loss] => 0.08423
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082865
            [stop_loss] => 0.08423
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08276
            [stop_loss] => 0.08423
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.082655
            [stop_loss] => 0.08423
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08255
            [stop_loss] => 0.08423
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08399000
            [low] => 0.08237000
            [mfe_pct] => 1.96
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T02:44:32-04:00
            [end_at] => 2025-09-21T04:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08399000
            [low] => 0.08197000
            [mfe_pct] => 2.44
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T02:44:32-04:00
            [end_at] => 2025-09-21T09:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08404000
            [high_after] => 0.08399000
            [low_before] => 0.08319000
            [low_after] => 0.08197000
            [is_new_high] => 
            [is_new_low] => 1
        )

)