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Short Trade on KAS

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Short Trade on KAS 04 Oct 2025 at 18:35:19

Take profit at 0.07656 (0.49 %) and Stop Loss at 0.07713 (0.25 %)

Short Trade on KAS

The 04 Oct 2025 at 18:35:19

With 41757.4393 KAS at 0.07694$ per unit.

Position size of 3212.8174 $

Take profit at 0.07656 (0.49 %) and Stop Loss at 0.07713 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.176712

15m : -0.002358

1H : 0.004896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001277217525
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0766469
  4. ema21 : 0.0773647
  5. ema50 : 0.0783309
  6. ema100 : 0.0784104
  7. price_ema9_diff : 0.00382349
  8. ema9_ema21_diff : -0.00927778
  9. ema21_ema50_diff : -0.0123358
  10. price_ema100_diff : -0.0187533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197191
  14. ema_slope_21 : -0.19267
  15. ema_slope_50 : -0.116405
  16. ema_slope_100 : -0.0535315
  17. rsi : 0.427441
  18. adx : 0.318689
  19. kc_percentage : 0.367065
  20. kc_width_percentage : 0.0357922
  21. volume_ema_diff : -0.425043
  22. volume_ema1 : 330339.83037454
  23. volume_ema2 : 574547.50834144
  24. chop : 48.748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0766771
  28. ema21 : 0.07655
  29. ema50 : 0.0769
  30. ema100 : 0.0777717
  31. price_ema9_diff : 0.00342852
  32. ema9_ema21_diff : 0.00165935
  33. ema21_ema50_diff : -0.00455073
  34. price_ema100_diff : -0.0106951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0648871
  38. ema_slope_21 : 0.0285465
  39. ema_slope_50 : -0.0168553
  40. ema_slope_100 : -0.0328409
  41. rsi : 0.587349
  42. adx : 0.210942
  43. kc_percentage : 0.865948
  44. kc_width_percentage : 0.013806
  45. volume_ema_diff : -0.642604
  46. volume_ema1 : 47532.385636201
  47. volume_ema2 : 132996.49670483
  48. chop : 58.5907
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0767682
  52. ema21 : 0.0766839
  53. ema50 : 0.0765453
  54. ema100 : 0.0765725
  55. price_ema9_diff : 0.00223755
  56. ema9_ema21_diff : 0.00109889
  57. ema21_ema50_diff : 0.00181144
  58. price_ema100_diff : 0.00479907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00590529
  62. ema_slope_21 : 0.00995279
  63. ema_slope_50 : 0.0108104
  64. ema_slope_100 : 0.0037327
  65. rsi : 0.642667
  66. adx : 0.295002
  67. kc_percentage : 1.00585
  68. kc_width_percentage : 0.00641023
  69. volume_ema_diff : -0.435438
  70. volume_ema1 : 15163.189706131
  71. volume_ema2 : 26858.335610414
  72. chop : 55.7099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121991
  77. 5m_price_ema100_diff: 
    0.0025957
  78. 5m_price: 
    122308
  79. 5m_correlation_with_coin: 
    0.176712
  80. btc_indicators
  81. 15m_ema100: 
    122069
  82. 15m_price_ema100_diff: 
    0.00195411
  83. 15m_price: 
    122308
  84. 15m_correlation_with_coin: 
    -0.002358
  85. btc_indicators
  86. 1H_ema100: 
    119732
  87. 1H_price_ema100_diff: 
    0.021509
  88. 1H_price: 
    122308
  89. 1H_correlation_with_coin: 
    0.004896
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:35:19		 04 Oct 2025
19:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07694 0.07713 0.07656 2 0.03119
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 0.07694
  • Stop Loss: 0.07713
  • Take Profit: 0.07656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07713 - 0.07694 = 0.00019000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07694 - 0.07656 = 0.00037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037999999999999 / 0.00019000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3212.8174 100 41757.4393 32.13
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 0.00019000000000001

Taille de position = 8 / 0.00019000000000001 = 42105.26

Taille de position USD = 42105.26 x 0.07694 = 3239.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.07713

Avec un position size USD de 3239.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 3239.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.87 $
SL % Target SL $ Target
0.25 % 7.93 $
PNL PNL %
15.87 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07656
            [stop_loss] => 0.07713
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076465
            [stop_loss] => 0.07713
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07637
            [stop_loss] => 0.07713
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076275
            [stop_loss] => 0.07713
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07618
            [stop_loss] => 0.07713
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076085
            [stop_loss] => 0.07713
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07599
            [stop_loss] => 0.07713
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075895
            [stop_loss] => 0.07713
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0758
            [stop_loss] => 0.07713
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.075705
            [stop_loss] => 0.07713
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07561
            [stop_loss] => 0.07713
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07690000
            [low] => 0.07622000
            [mfe_pct] => 0.94
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:35:19-04:00
            [end_at] => 2025-10-04T20:35:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.46
            [high] => 0.07793000
            [low] => 0.07549000
            [mfe_pct] => 1.88
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:35:19-04:00
            [end_at] => 2025-10-05T01:35:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07695000
            [high_after] => 0.07735000
            [low_before] => 0.07573000
            [low_after] => 0.07549000
            [is_new_high] => 
            [is_new_low] => 1
        )

)