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Short Trade on KAS

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Short Trade on KAS 05 Oct 2025 at 19:21:10

Take profit at 0.07442 (0.64 %) and Stop Loss at 0.07514 (0.32 %)

Short Trade on KAS

The 05 Oct 2025 at 19:21:10

With 33318.8586 KAS at 0.0749$ per unit.

Position size of 2495.5825 $

Take profit at 0.07442 (0.64 %) and Stop Loss at 0.07514 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
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 : bull_low
BTC Correlation Score

5m : 0.077202

15m : 0.006868

1H : -0.08278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000160069509
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.07467
  4. ema21 : 0.0753596
  5. ema50 : 0.0766059
  6. ema100 : 0.0777328
  7. price_ema9_diff : 0.00307927
  8. ema9_ema21_diff : -0.00915055
  9. ema21_ema50_diff : -0.0162693
  10. price_ema100_diff : -0.0364437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218552
  14. ema_slope_21 : -0.172282
  15. ema_slope_50 : -0.126427
  16. ema_slope_100 : -0.0866289
  17. rsi : 0.43475
  18. adx : 0.406162
  19. kc_percentage : 0.369673
  20. kc_width_percentage : 0.0415976
  21. volume_ema_diff : -0.314118
  22. volume_ema1 : 461404.10314343
  23. volume_ema2 : 672716.48080075
  24. chop : 43.9244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0744898
  28. ema21 : 0.0743918
  29. ema50 : 0.0748649
  30. ema100 : 0.0755059
  31. price_ema9_diff : 0.00550565
  32. ema9_ema21_diff : 0.00131754
  33. ema21_ema50_diff : -0.00631869
  34. price_ema100_diff : -0.00802532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0872643
  38. ema_slope_21 : 0.0144048
  39. ema_slope_50 : -0.0312485
  40. ema_slope_100 : -0.0332277
  41. rsi : 0.583635
  42. adx : 0.338974
  43. kc_percentage : 0.914429
  44. kc_width_percentage : 0.016586
  45. volume_ema_diff : -0.594253
  46. volume_ema1 : 68294.190599673
  47. volume_ema2 : 168317.52155072
  48. chop : 41.5683
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0747145
  52. ema21 : 0.0745263
  53. ema50 : 0.0743406
  54. ema100 : 0.0744257
  55. price_ema9_diff : 0.00248222
  56. ema9_ema21_diff : 0.00252579
  57. ema21_ema50_diff : 0.00249679
  58. price_ema100_diff : 0.00637275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0491829
  62. ema_slope_21 : 0.0403565
  63. ema_slope_50 : 0.0226407
  64. ema_slope_100 : 0.00704904
  65. rsi : 0.688998
  66. adx : 0.288829
  67. kc_percentage : 1.08531
  68. kc_width_percentage : 0.00822293
  69. volume_ema_diff : -0.694939
  70. volume_ema1 : 15751.232644119
  71. volume_ema2 : 51633.08351694
  72. chop : 43.6064
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122905
  77. 5m_price_ema100_diff: 
    0.00394516
  78. 5m_price: 
    123390
  79. 5m_correlation_with_coin: 
    0.077202
  80. btc_indicators
  81. 15m_ema100: 
    123051
  82. 15m_price_ema100_diff: 
    0.00275347
  83. 15m_price: 
    123390
  84. 15m_correlation_with_coin: 
    0.006868
  85. btc_indicators
  86. 1H_ema100: 
    121502
  87. 1H_price_ema100_diff: 
    0.0155385
  88. 1H_price: 
    123390
  89. 1H_correlation_with_coin: 
    -0.08278
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:21:10		 05 Oct 2025
20:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0749 0.07514 0.07442 2 0.03058
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 0.0749
  • Stop Loss: 0.07514
  • Take Profit: 0.07442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07514 - 0.0749 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0749 - 0.07442 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2495.5825 100 33318.8586 24.96
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0749 = 2496.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.07514

Avec un position size USD de 2496.67$

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 2496.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
15.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2804 % 87.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07442
            [stop_loss] => 0.07514
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0743
            [stop_loss] => 0.07514
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07418
            [stop_loss] => 0.07514
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07406
            [stop_loss] => 0.07514
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07394
            [stop_loss] => 0.07514
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07382
            [stop_loss] => 0.07514
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0737
            [stop_loss] => 0.07514
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07358
            [stop_loss] => 0.07514
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07346
            [stop_loss] => 0.07514
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07334
            [stop_loss] => 0.07514
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07322
            [stop_loss] => 0.07514
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066999999999999
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.6
            [high] => 0.07532000
            [low] => 0.07423000
            [mfe_pct] => 0.89
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:21:10-04:00
            [end_at] => 2025-10-05T21:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066999999999999
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.41
            [high] => 0.07654000
            [low] => 0.07423000
            [mfe_pct] => 0.89
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:21:10-04:00
            [end_at] => 2025-10-06T02:21:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07503000
            [high_after] => 0.07551000
            [low_before] => 0.07310000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 
        )

)