Short Trade on KAS 04 Oct 2025 at 22:31:34
Take profit at 0.07575 (0.66 %) and Stop Loss at 0.0765 (0.33 %)
Short Trade on KAS
The 04 Oct 2025 at 22:31:34
With 32241.9525 KAS at 0.07625$ per unit.
Position size of 2458.4489 $
Take profit at 0.07575 (0.66 %) and Stop Loss at 0.0765 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.439494 15m : 0.043518 1H : 0.000251 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000165415954
Details
- score: 1.02
- 1H
- ema9 : 0.0762787
- ema21 : 0.0769379
- ema50 : 0.0779706
- ema100 : 0.0780861
- price_ema9_diff : -0.000377075
- ema9_ema21_diff : -0.00856787
- ema21_ema50_diff : -0.0132451
- price_ema100_diff : -0.0235142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.150504
- ema_slope_21 : -0.17047
- ema_slope_50 : -0.116203
- ema_slope_100 : -0.0548922
- rsi : 0.406782
- adx : 0.33382
- kc_percentage : 0.271245
- kc_width_percentage : 0.0361955
- volume_ema_diff : -0.497702
- volume_ema1 : 265849.24235811
- volume_ema2 : 529266.85992546
- chop : 50.8348
- regime : bear_high ¸
- 15m
- ema9 : 0.0759978
- ema21 : 0.076163
- ema50 : 0.0765025
- ema100 : 0.0771071
- price_ema9_diff : 0.00331843
- ema9_ema21_diff : -0.0021698
- ema21_ema50_diff : -0.00443762
- price_ema100_diff : -0.0111159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0713399
- ema_slope_21 : -0.0450975
- ema_slope_50 : -0.0341444
- ema_slope_100 : -0.0322721
- rsi : 0.50468
- adx : 0.201693
- kc_percentage : 0.58068
- kc_width_percentage : 0.0159597
- volume_ema_diff : -0.585034
- volume_ema1 : 44486.663465771
- volume_ema2 : 107205.67377612
- chop : 46.8652
- regime : range_medium ¸
- 5m
- ema9 : 0.0758819
- ema21 : 0.0759042
- ema50 : 0.0760975
- ema100 : 0.0762117
- price_ema9_diff : 0.00484995
- ema9_ema21_diff : -0.000293791
- ema21_ema50_diff : -0.00253971
- price_ema100_diff : 0.000502289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0120666
- ema_slope_21 : -0.0112613
- ema_slope_50 : -0.0170585
- ema_slope_100 : -0.0110014
- rsi : 0.615424
- adx : 0.310996
- kc_percentage : 1.02276
- kc_width_percentage : 0.00884389
- volume_ema_diff : -0.147373
- volume_ema1 : 20750.659216581
- volume_ema2 : 24337.325300917
- chop : 48.5251
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122132
- 5m_price_ema100_diff:
0.00553923
- 5m_price:
122809
- 5m_correlation_with_coin:
0.439494
- btc_indicators
- 15m_ema100:
122086
- 15m_price_ema100_diff:
0.00591956
- 15m_price:
122809
- 15m_correlation_with_coin:
0.043518
- btc_indicators
- 1H_ema100:
119896
- 1H_price_ema100_diff:
0.0242994
- 1H_price:
122809
- 1H_correlation_with_coin:
0.000251
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 22:31:34 |
04 Oct 2025 22:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07625 | 0.0765 | 0.07575 | 2 | 0.03149 |
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 0.07625
- Stop Loss: 0.0765
- Take Profit: 0.07575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0765 - 0.07625 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07625 - 0.07575 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2458.4489 | 100 | 32241.9525 | 24.58 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.07625 = 2440
Donc, tu peux acheter 32000 avec un stoploss a 0.0765
Avec un position size USD de 2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 32000
- Taille de position USD 2440
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8525 % | 259.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07575
[entry_price] => 0.07625
[stop_loss] => 0.076525
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07575
[entry_price] => 0.07625
[stop_loss] => 0.07655
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07575
[entry_price] => 0.07625
[stop_loss] => 0.076575
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07575
[entry_price] => 0.07625
[stop_loss] => 0.076625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0001
[max_drawdown] => 0.0011
[rr_ratio] => -0.09
[high] => 0.07735000
[low] => 0.07635000
[mfe_pct] => -0.13
[mae_pct] => 1.44
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 24
[start_at] => 2025-10-04T22:31:34-04:00
[end_at] => 2025-10-05T00:31:34-04:00
)
[long_term] => Array
(
[max_gain] => -0.0001
[max_drawdown] => 0.00184
[rr_ratio] => -0.05
[high] => 0.07809000
[low] => 0.07635000
[mfe_pct] => -0.13
[mae_pct] => 2.41
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2025-10-04T22:31:34-04:00
[end_at] => 2025-10-05T05:31:34-04:00
)
[breakout] => Array
(
[high_before] => 0.07694000
[high_after] => 0.07809000
[low_before] => 0.07549000
[low_after] => 0.07635000
[is_new_high] =>
[is_new_low] =>
)
)