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Short Trade on KAS

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Short Trade on KAS 05 Oct 2025 at 18:56:39

Take profit at 0.07426 (0.64 %) and Stop Loss at 0.07498 (0.32 %)

Short Trade on KAS

The 05 Oct 2025 at 18:56:39

With 33159.0248 KAS at 0.07474$ per unit.

Position size of 2478.3055 $

Take profit at 0.07426 (0.64 %) and Stop Loss at 0.07498 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.533311

15m : -0.229507

1H : 0.047568

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001608410794
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0746145
  4. ema21 : 0.0754065
  5. ema50 : 0.0766792
  6. ema100 : 0.0778137
  7. price_ema9_diff : 0.00168079
  8. ema9_ema21_diff : -0.0105024
  9. ema21_ema50_diff : -0.0165977
  10. price_ema100_diff : -0.0395016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241495
  14. ema_slope_21 : -0.17686
  15. ema_slope_50 : -0.12665
  16. ema_slope_100 : -0.0865014
  17. rsi : 0.419973
  18. adx : 0.408383
  19. kc_percentage : 0.317052
  20. kc_width_percentage : 0.0445941
  21. volume_ema_diff : -0.0630917
  22. volume_ema1 : 640622.63964865
  23. volume_ema2 : 683762.39910594
  24. chop : 36.9002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0742981
  28. ema21 : 0.0742975
  29. ema50 : 0.0748633
  30. ema100 : 0.0755103
  31. price_ema9_diff : 0.00594638
  32. ema9_ema21_diff : 8.20738E-6
  33. ema21_ema50_diff : -0.00755729
  34. price_ema100_diff : -0.010202
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569778
  38. ema_slope_21 : -0.0121524
  39. ema_slope_50 : -0.0452116
  40. ema_slope_100 : -0.0395485
  41. rsi : 0.534659
  42. adx : 0.38919
  43. kc_percentage : 0.863508
  44. kc_width_percentage : 0.0167741
  45. volume_ema_diff : -0.533055
  46. volume_ema1 : 82554.403326084
  47. volume_ema2 : 176797.06335368
  48. chop : 49.8579
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0745307
  52. ema21 : 0.0743637
  53. ema50 : 0.0742477
  54. ema100 : 0.0744272
  55. price_ema9_diff : 0.00280806
  56. ema9_ema21_diff : 0.00224526
  57. ema21_ema50_diff : 0.00156294
  58. price_ema100_diff : 0.00420179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346418
  62. ema_slope_21 : 0.0302213
  63. ema_slope_50 : 0.0145756
  64. ema_slope_100 : 0.000585578
  65. rsi : 0.691228
  66. adx : 0.267573
  67. kc_percentage : 1.10239
  68. kc_width_percentage : 0.00810971
  69. volume_ema_diff : -0.643783
  70. volume_ema1 : 17677.839446465
  71. volume_ema2 : 49626.7179943
  72. chop : 47.3936
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122862
  77. 5m_price_ema100_diff: 
    0.00231914
  78. 5m_price: 
    123147
  79. 5m_correlation_with_coin: 
    0.533311
  80. btc_indicators
  81. 15m_ema100: 
    123021
  82. 15m_price_ema100_diff: 
    0.000304138
  83. 15m_price: 
    123058
  84. 15m_correlation_with_coin: 
    -0.229507
  85. btc_indicators
  86. 1H_ema100: 
    121450
  87. 1H_price_ema100_diff: 
    0.0139744
  88. 1H_price: 
    123147
  89. 1H_correlation_with_coin: 
    0.047568
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:56:39		 05 Oct 2025
19:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07474 0.07498 0.07426 2 0.0285
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 0.07474
  • Stop Loss: 0.07498
  • Take Profit: 0.07426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07498 - 0.07474 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07474 - 0.07426 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2478.3055 100 33159.0248 24.78
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.07474 = 2491.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.07498

Avec un position size USD de 2491.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2491.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.92 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
-7.96 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.388 % 120.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07426
            [entry_price] => 0.07474
            [stop_loss] => 0.075004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07426
            [entry_price] => 0.07474
            [stop_loss] => 0.075028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07426
            [entry_price] => 0.07474
            [stop_loss] => 0.075052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07426
            [entry_price] => 0.07474
            [stop_loss] => 0.0751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.88
            [high] => 0.07532000
            [low] => 0.07423000
            [mfe_pct] => 0.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:56:39-04:00
            [end_at] => 2025-10-05T20:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.39
            [high] => 0.07605000
            [low] => 0.07423000
            [mfe_pct] => 0.68
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:56:39-04:00
            [end_at] => 2025-10-06T01:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07476000
            [high_after] => 0.07551000
            [low_before] => 0.07310000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 
        )

)