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Short Trade on KAS

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Short Trade on KAS 21 Sep 2025 at 14:09:45

Take profit at 0.08176 (0.82 %) and Stop Loss at 0.08278 (0.41 %)

Short Trade on KAS

The 21 Sep 2025 at 14:09:45

With 23578.9211 KAS at 0.08244$ per unit.

Position size of 1943.8463 $

Take profit at 0.08176 (0.82 %) and Stop Loss at 0.08278 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.485133

15m : 0.064364

1H : -0.001846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000226190728
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0823242
  4. ema21 : 0.0828718
  5. ema50 : 0.0838256
  6. ema100 : 0.0845905
  7. price_ema9_diff : 0.00140656
  8. ema9_ema21_diff : -0.00660791
  9. ema21_ema50_diff : -0.0113783
  10. price_ema100_diff : -0.0254233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138526
  14. ema_slope_21 : -0.118581
  15. ema_slope_50 : -0.0882493
  16. ema_slope_100 : -0.0583261
  17. rsi : 0.424755
  18. adx : 0.365513
  19. kc_percentage : 0.357859
  20. kc_width_percentage : 0.0332732
  21. volume_ema_diff : -0.0559966
  22. volume_ema1 : 393428.68591677
  23. volume_ema2 : 416766.21032494
  24. chop : 43.0215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0819421
  28. ema21 : 0.0820825
  29. ema50 : 0.0825041
  30. ema100 : 0.0830602
  31. price_ema9_diff : 0.00607515
  32. ema9_ema21_diff : -0.00171018
  33. ema21_ema50_diff : -0.00510926
  34. price_ema100_diff : -0.00746771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.052856
  38. ema_slope_21 : -0.0436804
  39. ema_slope_50 : -0.0382367
  40. ema_slope_100 : -0.0316754
  41. rsi : 0.548385
  42. adx : 0.330059
  43. kc_percentage : 0.725034
  44. kc_width_percentage : 0.0200368
  45. volume_ema_diff : 0.0900727
  46. volume_ema1 : 129109.64150271
  47. volume_ema2 : 118441.30781937
  48. chop : 41.8625
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0819974
  52. ema21 : 0.0818503
  53. ema50 : 0.0819724
  54. ema100 : 0.0821901
  55. price_ema9_diff : 0.00539666
  56. ema9_ema21_diff : 0.0017982
  57. ema21_ema50_diff : -0.00149064
  58. price_ema100_diff : 0.00304028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0536725
  62. ema_slope_21 : 0.00999931
  63. ema_slope_50 : -0.00890703
  64. ema_slope_100 : -0.010545
  65. rsi : 0.688955
  66. adx : 0.252225
  67. kc_percentage : 1.14294
  68. kc_width_percentage : 0.0111065
  69. volume_ema_diff : 0.0190869
  70. volume_ema1 : 46832.692161294
  71. volume_ema2 : 45955.543240259
  72. chop : 30.6021
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000928841
  78. 5m_price: 
    115591
  79. 5m_correlation_with_coin: 
    0.485133
  80. btc_indicators
  81. 15m_ema100: 
    115583
  82. 15m_price_ema100_diff: 
    7.51208E-5
  83. 15m_price: 
    115591
  84. 15m_correlation_with_coin: 
    0.064364
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.0027065
  88. 1H_price: 
    115591
  89. 1H_correlation_with_coin: 
    -0.001846
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:09:45		 21 Sep 2025
19:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08244 0.08278 0.08176 2 0.03
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 0.08244
  • Stop Loss: 0.08278
  • Take Profit: 0.08176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08278 - 0.08244 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08244 - 0.08176 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1943.8463 100 23578.9211 19.44
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.08244 = 1939.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08278

Avec un position size USD de 1939.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1939.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
16.03 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 35.31 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08176
            [stop_loss] => 0.08278
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08159
            [stop_loss] => 0.08278
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.67
            [high] => 0.08256000
            [low] => 0.08200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:09:45-04:00
            [end_at] => 2025-09-21T16:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00012
            [rr_ratio] => 19.83
            [high] => 0.08256000
            [low] => 0.08006000
            [mfe_pct] => 2.89
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:09:45-04:00
            [end_at] => 2025-09-21T21:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08278000
            [high_after] => 0.08256000
            [low_before] => 0.08115000
            [low_after] => 0.08144000
            [is_new_high] => 
            [is_new_low] => 
        )

)