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Short Trade on KAS

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Short Trade on KAS 05 Oct 2025 at 19:28:04

Take profit at 0.07456 (0.65 %) and Stop Loss at 0.07529 (0.32 %)

Short Trade on KAS

The 05 Oct 2025 at 19:28:04

With 32879.4166 KAS at 0.07505$ per unit.

Position size of 2467.6002 $

Take profit at 0.07456 (0.65 %) and Stop Loss at 0.07529 (0.32 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : 0.501333

15m : 0.061534

1H : -0.017438

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001622088796
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0747
  4. ema21 : 0.0753732
  5. ema50 : 0.0766118
  6. ema100 : 0.0777358
  7. price_ema9_diff : 0.00468446
  8. ema9_ema21_diff : -0.0089318
  9. ema21_ema50_diff : -0.0161668
  10. price_ema100_diff : -0.0345509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215291
  14. ema_slope_21 : -0.170805
  15. ema_slope_50 : -0.125797
  16. ema_slope_100 : -0.0863137
  17. rsi : 0.447871
  18. adx : 0.403518
  19. kc_percentage : 0.414871
  20. kc_width_percentage : 0.0423139
  21. volume_ema_diff : -0.299243
  22. volume_ema1 : 472309.21347053
  23. volume_ema2 : 673999.43495688
  24. chop : 43.9581
  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 : 0.00751935
  32. ema9_ema21_diff : 0.00131754
  33. ema21_ema50_diff : -0.00631869
  34. price_ema100_diff : -0.00603872
  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 : 1.03517
  44. kc_width_percentage : 0.0165529
  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 : 0.0747992
  52. ema21 : 0.074583
  53. ema50 : 0.0743746
  54. ema100 : 0.074455
  55. price_ema9_diff : 0.00335253
  56. ema9_ema21_diff : 0.00289908
  57. ema21_ema50_diff : 0.00280131
  58. price_ema100_diff : 0.00799023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.056565
  62. ema_slope_21 : 0.0446419
  63. ema_slope_50 : 0.0250724
  64. ema_slope_100 : 0.00820308
  65. rsi : 0.722648
  66. adx : 0.303804
  67. kc_percentage : 1.21911
  68. kc_width_percentage : 0.00838234
  69. volume_ema_diff : -0.581761
  70. volume_ema1 : 18052.10978925
  71. volume_ema2 : 43162.204319826
  72. chop : 40.5489
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122925
  77. 5m_price_ema100_diff: 
    0.00331443
  78. 5m_price: 
    123333
  79. 5m_correlation_with_coin: 
    0.501333
  80. btc_indicators
  81. 15m_ema100: 
    123051
  82. 15m_price_ema100_diff: 
    0.00275347
  83. 15m_price: 
    123390
  84. 15m_correlation_with_coin: 
    0.061534
  85. btc_indicators
  86. 1H_ema100: 
    121501
  87. 1H_price_ema100_diff: 
    0.0150756
  88. 1H_price: 
    123333
  89. 1H_correlation_with_coin: 
    -0.017438
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:28:04		 05 Oct 2025
20:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07505 0.07529 0.07456 2.04 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 0.07505
  • Stop Loss: 0.07529
  • Take Profit: 0.07456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07529 - 0.07505 = 0.00023999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07505 - 0.07456 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00023999999999999 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
2467.6002 100 32879.4166 24.68
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 0.00023999999999999

Taille de position = 8 / 0.00023999999999999 = 33333.33

Taille de position USD = 33333.33 x 0.07505 = 2501.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.07529

Avec un position size USD de 2501.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00023999999999999 = 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 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2501.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.65 % 16.11 $
SL % Target SL $ Target
0.32 % 7.89 $
PNL PNL %
16.11 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 24.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07457
            [stop_loss] => 0.07529
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07445
            [stop_loss] => 0.07529
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07433
            [stop_loss] => 0.07529
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07421
            [stop_loss] => 0.07529
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07409
            [stop_loss] => 0.07529
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.07529
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07385
            [stop_loss] => 0.07529
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07373
            [stop_loss] => 0.07529
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07361
            [stop_loss] => 0.07529
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07349
            [stop_loss] => 0.07529
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07337
            [stop_loss] => 0.07529
            [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] => 0.00082
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 3.04
            [high] => 0.07532000
            [low] => 0.07423000
            [mfe_pct] => 1.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:28:04-04:00
            [end_at] => 2025-10-05T21:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.54
            [high] => 0.07656000
            [low] => 0.07423000
            [mfe_pct] => 1.09
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:28:04-04:00
            [end_at] => 2025-10-06T02:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07507000
            [high_after] => 0.07551000
            [low_before] => 0.07310000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 
        )

)