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Short Trade on KAS

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Short Trade on KAS 05 Oct 2025 at 19:09:22

Take profit at 0.07434 (0.63 %) and Stop Loss at 0.07504 (0.31 %)

Short Trade on KAS

The 05 Oct 2025 at 19:09:22

With 34229.1179 KAS at 0.07481$ per unit.

Position size of 2560.6803 $

Take profit at 0.07434 (0.63 %) and Stop Loss at 0.07504 (0.31 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.534823

15m : 0.05768

1H : -0.061454

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001558127602
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.074652
  4. ema21 : 0.0753514
  5. ema50 : 0.0766024
  6. ema100 : 0.077731
  7. price_ema9_diff : 0.00211554
  8. ema9_ema21_diff : -0.00928184
  9. ema21_ema50_diff : -0.0163308
  10. price_ema100_diff : -0.0375794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220508
  14. ema_slope_21 : -0.173168
  15. ema_slope_50 : -0.126805
  16. ema_slope_100 : -0.0868179
  17. rsi : 0.426573
  18. adx : 0.40782
  19. kc_percentage : 0.341709
  20. kc_width_percentage : 0.0411664
  21. volume_ema_diff : -0.339066
  22. volume_ema1 : 443205.61300417
  23. volume_ema2 : 670575.48196083
  24. chop : 43.9042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0744293
  28. ema21 : 0.074359
  29. ema50 : 0.0748685
  30. ema100 : 0.075504
  31. price_ema9_diff : 0.00511417
  32. ema9_ema21_diff : 0.00094554
  33. ema21_ema50_diff : -0.00680581
  34. price_ema100_diff : -0.00919219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.076203
  38. ema_slope_21 : 0.00294057
  39. ema_slope_50 : -0.0375041
  40. ema_slope_100 : -0.0358897
  41. rsi : 0.58241
  42. adx : 0.357711
  43. kc_percentage : 0.859399
  44. kc_width_percentage : 0.0171143
  45. volume_ema_diff : -0.529836
  46. volume_ema1 : 81477.528030253
  47. volume_ema2 : 173296.13130545
  48. chop : 43.5608
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0746107
  52. ema21 : 0.0744305
  53. ema50 : 0.0742862
  54. ema100 : 0.0744411
  55. price_ema9_diff : 0.00267017
  56. ema9_ema21_diff : 0.00242169
  57. ema21_ema50_diff : 0.00194224
  58. price_ema100_diff : 0.00495505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0439449
  62. ema_slope_21 : 0.0353289
  63. ema_slope_50 : 0.018
  64. ema_slope_100 : 0.00283153
  65. rsi : 0.698509
  66. adx : 0.278787
  67. kc_percentage : 1.12745
  68. kc_width_percentage : 0.00782508
  69. volume_ema_diff : -0.550777
  70. volume_ema1 : 20979.178251266
  71. volume_ema2 : 46701.062691951
  72. chop : 44.5246
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122887
  77. 5m_price_ema100_diff: 
    0.00433457
  78. 5m_price: 
    123419
  79. 5m_correlation_with_coin: 
    0.534823
  80. btc_indicators
  81. 15m_ema100: 
    123037
  82. 15m_price_ema100_diff: 
    0.003103
  83. 15m_price: 
    123419
  84. 15m_correlation_with_coin: 
    0.05768
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0157724
  88. 1H_price: 
    123419
  89. 1H_correlation_with_coin: 
    -0.061454
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:09:22		 05 Oct 2025
19:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07481 0.07504 0.07434 2.04 0.02993
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 0.07481
  • Stop Loss: 0.07504
  • Take Profit: 0.07434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07504 - 0.07481 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07481 - 0.07434 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00022999999999999 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2560.6803 100 34229.1179 25.61
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.07481 = 2602.09

Donc, tu peux acheter 34782.61 avec un stoploss a 0.07504

Avec un position size USD de 2602.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2602.09
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.63 % 16.09 $
SL % Target SL $ Target
0.31 % 7.87 $
PNL PNL %
-7.87 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3475 % 113.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07434
            [entry_price] => 0.07481
            [stop_loss] => 0.075063
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07434
            [entry_price] => 0.07481
            [stop_loss] => 0.075086
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07434
            [entry_price] => 0.07481
            [stop_loss] => 0.075109
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07434
            [entry_price] => 0.07481
            [stop_loss] => 0.075155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.14
            [high] => 0.07532000
            [low] => 0.07423000
            [mfe_pct] => 0.78
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:09:22-04:00
            [end_at] => 2025-10-05T21:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.39
            [high] => 0.07631000
            [low] => 0.07423000
            [mfe_pct] => 0.78
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:09:22-04:00
            [end_at] => 2025-10-06T02:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07486000
            [high_after] => 0.07551000
            [low_before] => 0.07310000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 
        )

)