Short Trade on KAS 27 Sep 2025 at 18:07:28
Take profit at 0.07624 (0.34 %) and Stop Loss at 0.07663 (0.17 %)
Short Trade on KAS
The 27 Sep 2025 at 18:07:28
With 62686.9558 KAS at 0.0765$ per unit.
Position size of 4795.5521 $
Take profit at 0.07624 (0.34 %) and Stop Loss at 0.07663 (0.17 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411748 15m : 0.1102 1H : 0.051385 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 8.507883761E-5
Details
- score: 1.28
- 1H
- ema9 : 0.0763823
- ema21 : 0.076762
- ema50 : 0.0771954
- ema100 : 0.0774976
- price_ema9_diff : 0.00154039
- ema9_ema21_diff : -0.00494648
- ema21_ema50_diff : -0.00561454
- price_ema100_diff : -0.0128729
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125349
- ema_slope_21 : -0.101071
- ema_slope_50 : -0.0562444
- ema_slope_100 : -0.0332204
- rsi : 0.450825
- adx : 0.232914
- kc_percentage : 0.399205
- kc_width_percentage : 0.0305519
- volume_ema_diff : -0.551176
- volume_ema1 : 220954.64078389
- volume_ema2 : 492297.52441427
- chop : 59.1457
- regime : bear_high ¸
- 15m
- ema9 : 0.0762631
- ema21 : 0.0762245
- ema50 : 0.0764955
- ema100 : 0.0769665
- price_ema9_diff : 0.00310541
- ema9_ema21_diff : 0.000506474
- ema21_ema50_diff : -0.00354274
- price_ema100_diff : -0.00606226
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.028881
- ema_slope_21 : 0.00339117
- ema_slope_50 : -0.0184074
- ema_slope_100 : -0.0220326
- rsi : 0.570089
- adx : 0.142572
- kc_percentage : 0.814502
- kc_width_percentage : 0.0115909
- volume_ema_diff : -0.209788
- volume_ema1 : 67270.831026417
- volume_ema2 : 85130.10633526
- chop : 70.1957
- regime : range_low ¸
- 5m
- ema9 : 0.0763413
- ema21 : 0.0762547
- ema50 : 0.0761902
- ema100 : 0.0762306
- price_ema9_diff : 0.00207797
- ema9_ema21_diff : 0.00113573
- ema21_ema50_diff : 0.00084724
- price_ema100_diff : 0.00353368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0256177
- ema_slope_21 : 0.0161197
- ema_slope_50 : 0.0079608
- ema_slope_100 : 0.00214067
- rsi : 0.688512
- adx : 0.123095
- kc_percentage : 1.28473
- kc_width_percentage : 0.00400133
- volume_ema_diff : 0.187542
- volume_ema1 : 29004.780658106
- volume_ema2 : 24424.210264247
- chop : 38.5171
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109339
- 5m_price_ema100_diff:
0.00104183
- 5m_price:
109453
- 5m_correlation_with_coin:
0.411748
- btc_indicators
- 15m_ema100:
109360
- 15m_price_ema100_diff:
0.000843433
- 15m_price:
109453
- 15m_correlation_with_coin:
0.1102
- btc_indicators
- 1H_ema100:
110263
- 1H_price_ema100_diff:
-0.00735472
- 1H_price:
109453
- 1H_correlation_with_coin:
0.051385
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:07:28 |
27 Sep 2025 18:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0765 | 0.07663 | 0.07624 | 2 | 0.02973 |
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 0.0765
- Stop Loss: 0.07663
- Take Profit: 0.07624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07663 - 0.0765 = 0.00013000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0765 - 0.07624 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4795.5521 | 100 | 62686.9558 | 47.96 |
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 0.00013000000000001
Taille de position = 8 / 0.00013000000000001 = 61538.46
Taille de position USD = 61538.46 x 0.0765 = 4707.69
Donc, tu peux acheter 61538.46 avec un stoploss a 0.07663
Avec un position size USD de 4707.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 61538.46
- Taille de position USD 4707.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2484 % | 146.2 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07624
[entry_price] => 0.0765
[stop_loss] => 0.076643
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07624
[entry_price] => 0.0765
[stop_loss] => 0.076656
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07624
[entry_price] => 0.0765
[stop_loss] => 0.076669
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07624
[entry_price] => 0.0765
[stop_loss] => 0.076695
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00087
[rr_ratio] => 0.4
[high] => 0.07737000
[low] => 0.07615000
[mfe_pct] => 0.46
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:07:28-04:00
[end_at] => 2025-09-27T20:07:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00165
[max_drawdown] => 0.00087
[rr_ratio] => 1.9
[high] => 0.07737000
[low] => 0.07485000
[mfe_pct] => 2.16
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:07:28-04:00
[end_at] => 2025-09-28T01:07:28-04:00
)
[breakout] => Array
(
[high_before] => 0.07659000
[high_after] => 0.07737000
[low_before] => 0.07580000
[low_after] => 0.07485000
[is_new_high] =>
[is_new_low] => 1
)
)