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Short Trade on KAS

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Short Trade on KAS 27 Sep 2025 at 12:00:48

Take profit at 0.07655 (0.76 %) and Stop Loss at 0.07744 (0.39 %)

Short Trade on KAS

The 27 Sep 2025 at 12:00:48

With 27074.7845 KAS at 0.07714$ per unit.

Position size of 2088.5489 $

Take profit at 0.07655 (0.76 %) and Stop Loss at 0.07744 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.519687

15m : 0.022844

1H : 0.148632

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001969852555
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0769759
  4. ema21 : 0.0772856
  5. ema50 : 0.0775486
  6. ema100 : 0.0779462
  7. price_ema9_diff : 0.00213081
  8. ema9_ema21_diff : -0.004007
  9. ema21_ema50_diff : -0.00339094
  10. price_ema100_diff : -0.0103431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0901827
  14. ema_slope_21 : -0.0570923
  15. ema_slope_50 : -0.0285091
  16. ema_slope_100 : -0.023051
  17. rsi : 0.475636
  18. adx : 0.219252
  19. kc_percentage : 0.450317
  20. kc_width_percentage : 0.0337203
  21. volume_ema_diff : -0.444174
  22. volume_ema1 : 290512.88586779
  23. volume_ema2 : 522669.53950596
  24. chop : 53.8179
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0766895
  28. ema21 : 0.0767558
  29. ema50 : 0.0771052
  30. ema100 : 0.0773876
  31. price_ema9_diff : 0.00587372
  32. ema9_ema21_diff : -0.000863552
  33. ema21_ema50_diff : -0.00453141
  34. price_ema100_diff : -0.00319997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0172151
  38. ema_slope_21 : -0.0367398
  39. ema_slope_50 : -0.0355206
  40. ema_slope_100 : -0.0240657
  41. rsi : 0.562486
  42. adx : 0.212021
  43. kc_percentage : 0.796705
  44. kc_width_percentage : 0.01733
  45. volume_ema_diff : -0.219262
  46. volume_ema1 : 71249.071171055
  47. volume_ema2 : 91258.643343759
  48. chop : 44.0599
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0767727
  52. ema21 : 0.0766035
  53. ema50 : 0.0766523
  54. ema100 : 0.0768988
  55. price_ema9_diff : 0.00478384
  56. ema9_ema21_diff : 0.00220853
  57. ema21_ema50_diff : -0.000636773
  58. price_ema100_diff : 0.0031355
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.053119
  62. ema_slope_21 : 0.0198676
  63. ema_slope_50 : -0.00156539
  64. ema_slope_100 : -0.00858076
  65. rsi : 0.679105
  66. adx : 0.210264
  67. kc_percentage : 1.16938
  68. kc_width_percentage : 0.0102871
  69. volume_ema_diff : -0.54348
  70. volume_ema1 : 15175.441109082
  71. volume_ema2 : 33241.633018204
  72. chop : 27.4571
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109280
  77. 5m_price_ema100_diff: 
    0.00062344
  78. 5m_price: 
    109348
  79. 5m_correlation_with_coin: 
    0.519687
  80. btc_indicators
  81. 15m_ema100: 
    109344
  82. 15m_price_ema100_diff: 
    4.21899E-5
  83. 15m_price: 
    109348
  84. 15m_correlation_with_coin: 
    0.022844
  85. btc_indicators
  86. 1H_ema100: 
    110563
  87. 1H_price_ema100_diff: 
    -0.0109872
  88. 1H_price: 
    109348
  89. 1H_correlation_with_coin: 
    0.148632
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
12:00:48		 27 Sep 2025
12:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07714 0.07744 0.07655 1.97 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 0.07714
  • Stop Loss: 0.07744
  • Take Profit: 0.07655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07744 - 0.07714 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07714 - 0.07655 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00029999999999999 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2088.5489 100 27074.7845 20.89
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.07714 = 2057.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.07744

Avec un position size USD de 2057.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00058999999999999 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2057.07
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.76 % 15.97 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
15.97 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07654
            [stop_loss] => 0.07744
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07639
            [stop_loss] => 0.07744
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07624
            [stop_loss] => 0.07744
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07609
            [stop_loss] => 0.07744
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07594
            [stop_loss] => 0.07744
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07579
            [stop_loss] => 0.07744
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07564
            [stop_loss] => 0.07744
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07549
            [stop_loss] => 0.07744
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07534
            [stop_loss] => 0.07744
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07705000
            [low] => 0.07530000
            [mfe_pct] => 2.39
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T12:00:48-04:00
            [end_at] => 2025-09-27T14:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 8
            [high] => 0.07737000
            [low] => 0.07530000
            [mfe_pct] => 2.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T12:00:48-04:00
            [end_at] => 2025-09-27T19:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07720000
            [high_after] => 0.07705000
            [low_before] => 0.07580000
            [low_after] => 0.07530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)