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Short Trade on KAS

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Short Trade on KAS 05 Oct 2025 at 19:39:35

Take profit at 0.07461 (0.61 %) and Stop Loss at 0.0753 (0.31 %)

Short Trade on KAS

The 05 Oct 2025 at 19:39:35

With 34427.0938 KAS at 0.07507$ per unit.

Position size of 2584.4419 $

Take profit at 0.07461 (0.61 %) and Stop Loss at 0.0753 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.92
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 : 0.499077

15m : 0.05689

1H : -0.049896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001549167456
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.074704
  4. ema21 : 0.0753751
  5. ema50 : 0.0766126
  6. ema100 : 0.0777362
  7. price_ema9_diff : 0.00489839
  8. ema9_ema21_diff : -0.00890263
  9. ema21_ema50_diff : -0.0161532
  10. price_ema100_diff : -0.0342985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214857
  14. ema_slope_21 : -0.170609
  15. ema_slope_50 : -0.125713
  16. ema_slope_100 : -0.0862717
  17. rsi : 0.449575
  18. adx : 0.402836
  19. kc_percentage : 0.420967
  20. kc_width_percentage : 0.0425158
  21. volume_ema_diff : -0.285304
  22. volume_ema1 : 482566.9711622
  23. volume_ema2 : 675206.22997943
  24. chop : 43.9671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0746391
  28. ema21 : 0.0744707
  29. ema50 : 0.0748803
  30. ema100 : 0.0754973
  31. price_ema9_diff : 0.00577301
  32. ema9_ema21_diff : 0.0022602
  33. ema21_ema50_diff : -0.00546899
  34. price_ema100_diff : -0.00566032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0935689
  38. ema_slope_21 : 0.0241155
  39. ema_slope_50 : -0.0252525
  40. ema_slope_100 : -0.0300786
  41. rsi : 0.623059
  42. adx : 0.331232
  43. kc_percentage : 0.992132
  44. kc_width_percentage : 0.0162844
  45. volume_ema_diff : -0.647904
  46. volume_ema1 : 57507.962047924
  47. volume_ema2 : 163330.77666608
  48. chop : 43.64
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0748938
  52. ema21 : 0.0746659
  53. ema50 : 0.0744273
  54. ema100 : 0.0744785
  55. price_ema9_diff : 0.00235227
  56. ema9_ema21_diff : 0.00305196
  57. ema21_ema50_diff : 0.00320623
  58. price_ema100_diff : 0.00794126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059333
  62. ema_slope_21 : 0.0480089
  63. ema_slope_50 : 0.0280722
  64. ema_slope_100 : 0.0103948
  65. rsi : 0.727477
  66. adx : 0.323024
  67. kc_percentage : 1.15548
  68. kc_width_percentage : 0.00789189
  69. volume_ema_diff : -0.587996
  70. volume_ema1 : 16678.470522448
  71. volume_ema2 : 40481.354178026
  72. chop : 43.9507
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122946
  77. 5m_price_ema100_diff: 
    0.00401921
  78. 5m_price: 
    123440
  79. 5m_correlation_with_coin: 
    0.499077
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    0.05689
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0159434
  88. 1H_price: 
    123440
  89. 1H_correlation_with_coin: 
    -0.049896
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:39:35		 05 Oct 2025
20:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07507 0.0753 0.07461 2 0.03146
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 0.07507
  • Stop Loss: 0.0753
  • Take Profit: 0.07461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0753 - 0.07507 = 0.00023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07507 - 0.07461 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2584.4419 100 34427.0938 25.84
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 0.00023000000000001

Taille de position = 8 / 0.00023000000000001 = 34782.61

Taille de position USD = 34782.61 x 0.07507 = 2611.13

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0753

Avec un position size USD de 2611.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023000000000001 = 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 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2611.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.84 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
15.84 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 17.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07461
            [stop_loss] => 0.0753
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074495
            [stop_loss] => 0.0753
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07438
            [stop_loss] => 0.0753
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074265
            [stop_loss] => 0.0753
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07415
            [stop_loss] => 0.0753
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.074035
            [stop_loss] => 0.0753
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07392
            [stop_loss] => 0.0753
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.073805
            [stop_loss] => 0.0753
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07369
            [stop_loss] => 0.0753
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.073575
            [stop_loss] => 0.0753
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07346
            [stop_loss] => 0.0753
            [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] => 0.00083999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.71
            [high] => 0.07538000
            [low] => 0.07423000
            [mfe_pct] => 1.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:39:35-04:00
            [end_at] => 2025-10-05T21:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.49
            [high] => 0.07678000
            [low] => 0.07423000
            [mfe_pct] => 1.12
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:39:35-04:00
            [end_at] => 2025-10-06T02:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07509000
            [high_after] => 0.07551000
            [low_before] => 0.07310000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 
        )

)