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Short Trade on KAS

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Short Trade on KAS 25 Sep 2025 at 05:19:22

Take profit at 0.07665 (1.01 %) and Stop Loss at 0.07782 (0.5 %)

Short Trade on KAS

The 25 Sep 2025 at 05:19:22

With 20550.6406 KAS at 0.07743$ per unit.

Position size of 1591.2361 $

Take profit at 0.07665 (1.01 %) and Stop Loss at 0.07782 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.78905

15m : -0.111863

1H : -0.207071

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002595215127
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0771384
  4. ema21 : 0.0779319
  5. ema50 : 0.078641
  6. ema100 : 0.079503
  7. price_ema9_diff : 0.00377978
  8. ema9_ema21_diff : -0.0101818
  9. ema21_ema50_diff : -0.00901767
  10. price_ema100_diff : -0.026075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262347
  14. ema_slope_21 : -0.166753
  15. ema_slope_50 : -0.0844795
  16. ema_slope_100 : -0.059589
  17. rsi : 0.446011
  18. adx : 0.319278
  19. kc_percentage : 0.38775
  20. kc_width_percentage : 0.0525204
  21. volume_ema_diff : -0.155447
  22. volume_ema1 : 485552.59650976
  23. volume_ema2 : 574923.07598755
  24. chop : 37.74
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0768137
  28. ema21 : 0.076825
  29. ema50 : 0.0775177
  30. ema100 : 0.0782659
  31. price_ema9_diff : 0.00802282
  32. ema9_ema21_diff : -0.000146912
  33. ema21_ema50_diff : -0.00893655
  34. price_ema100_diff : -0.0106813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292981
  38. ema_slope_21 : -0.0364705
  39. ema_slope_50 : -0.0611917
  40. ema_slope_100 : -0.0490471
  41. rsi : 0.561763
  42. adx : 0.371385
  43. kc_percentage : 0.827063
  44. kc_width_percentage : 0.0246003
  45. volume_ema_diff : -0.371317
  46. volume_ema1 : 97351.731442501
  47. volume_ema2 : 154850.50740287
  48. chop : 47.0112
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0769094
  52. ema21 : 0.0767065
  53. ema50 : 0.07668
  54. ema100 : 0.0770296
  55. price_ema9_diff : 0.00676884
  56. ema9_ema21_diff : 0.00264433
  57. ema21_ema50_diff : 0.000346346
  58. price_ema100_diff : 0.00519689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0433874
  62. ema_slope_21 : 0.0316069
  63. ema_slope_50 : 0.00835802
  64. ema_slope_100 : -0.00695781
  65. rsi : 0.713726
  66. adx : 0.179474
  67. kc_percentage : 1.18524
  68. kc_width_percentage : 0.0134372
  69. volume_ema_diff : 0.0257786
  70. volume_ema1 : 51413.438369333
  71. volume_ema2 : 50121.37589478
  72. chop : 44.7638
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112080
  77. 5m_price_ema100_diff: 
    -0.00131609
  78. 5m_price: 
    111933
  79. 5m_correlation_with_coin: 
    0.78905
  80. btc_indicators
  81. 15m_ema100: 
    112566
  82. 15m_price_ema100_diff: 
    -0.00562887
  83. 15m_price: 
    111933
  84. 15m_correlation_with_coin: 
    -0.111863
  85. btc_indicators
  86. 1H_ema100: 
    113209
  87. 1H_price_ema100_diff: 
    -0.0112711
  88. 1H_price: 
    111933
  89. 1H_correlation_with_coin: 
    -0.207071
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:19:22		 25 Sep 2025
05:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07743 0.07782 0.07665 2 0.03045
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 0.07743
  • Stop Loss: 0.07782
  • Take Profit: 0.07665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07782 - 0.07743 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07743 - 0.07665 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1591.2361 100 20550.6406 15.91
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07743 = 1588.31

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07782

Avec un position size USD de 1588.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1588.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.03 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07665
            [stop_loss] => 0.07782
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076455
            [stop_loss] => 0.07782
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07626
            [stop_loss] => 0.07782
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076065
            [stop_loss] => 0.07782
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07587
            [stop_loss] => 0.07782
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.075675
            [stop_loss] => 0.07782
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07548
            [stop_loss] => 0.07782
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075285
            [stop_loss] => 0.07782
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07509
            [stop_loss] => 0.07782
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.074895
            [stop_loss] => 0.07782
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0747
            [stop_loss] => 0.07782
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07738000
            [low] => 0.07584000
            [mfe_pct] => 2.05
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:19:22-04:00
            [end_at] => 2025-09-25T07:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.39
            [high] => 0.07804000
            [low] => 0.07536000
            [mfe_pct] => 2.67
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:19:22-04:00
            [end_at] => 2025-09-25T12:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07743000
            [high_after] => 0.07804000
            [low_before] => 0.07532000
            [low_after] => 0.07536000
            [is_new_high] => 
            [is_new_low] => 
        )

)