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Short Trade on KAS

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Short Trade on KAS 05 Oct 2025 at 19:47:07

Take profit at 0.07461 (0.59 %) and Stop Loss at 0.07527 (0.29 %)

Short Trade on KAS

The 05 Oct 2025 at 19:47:07

With 36586.342 KAS at 0.07505$ per unit.

Position size of 2745.805 $

Take profit at 0.07461 (0.59 %) and Stop Loss at 0.07527 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
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 : 0.500017

15m : -0.00412

1H : -0.086468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001457738883
Details
  1. score: 1.06
  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 : 0.402499
  19. kc_percentage : 0.415509
  20. kc_width_percentage : 0.0426337
  21. volume_ema_diff : -0.270819
  22. volume_ema1 : 493264.93339496
  23. volume_ema2 : 676464.81377151
  24. chop : 43.9716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0747196
  28. ema21 : 0.0745225
  29. ema50 : 0.0748812
  30. ema100 : 0.075449
  31. price_ema9_diff : 0.0044207
  32. ema9_ema21_diff : 0.00264469
  33. ema21_ema50_diff : -0.00478999
  34. price_ema100_diff : -0.00528889
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0985617
  38. ema_slope_21 : 0.0326605
  39. ema_slope_50 : -0.0193424
  40. ema_slope_100 : -0.0260543
  41. rsi : 0.621515
  42. adx : 0.319746
  43. kc_percentage : 0.964556
  44. kc_width_percentage : 0.0151183
  45. volume_ema_diff : -0.689114
  46. volume_ema1 : 49539.098930328
  47. volume_ema2 : 159348.22012869
  48. chop : 45.7877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0749462
  52. ema21 : 0.0747303
  53. ema50 : 0.074473
  54. ema100 : 0.0744923
  55. price_ema9_diff : 0.00138485
  56. ema9_ema21_diff : 0.00288857
  57. ema21_ema50_diff : 0.00345506
  58. price_ema100_diff : 0.00748608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580227
  62. ema_slope_21 : 0.0493163
  63. ema_slope_50 : 0.0302593
  64. ema_slope_100 : 0.0124081
  65. rsi : 0.715276
  66. adx : 0.337625
  67. kc_percentage : 1.05582
  68. kc_width_percentage : 0.00728421
  69. volume_ema_diff : -0.638741
  70. volume_ema1 : 13884.315247029
  71. volume_ema2 : 38433.211087454
  72. chop : 46.1228
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122944
  77. 5m_price_ema100_diff: 
    0.00425821
  78. 5m_price: 
    123468
  79. 5m_correlation_with_coin: 
    0.500017
  80. btc_indicators
  81. 15m_ema100: 
    123062
  82. 15m_price_ema100_diff: 
    0.00330036
  83. 15m_price: 
    123468
  84. 15m_correlation_with_coin: 
    -0.00412
  85. btc_indicators
  86. 1H_ema100: 
    121504
  87. 1H_price_ema100_diff: 
    0.0161635
  88. 1H_price: 
    123468
  89. 1H_correlation_with_coin: 
    -0.086468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:47:07		 05 Oct 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07505 0.07527 0.07461 2 0.0316
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: 0.07527
  • Take Profit: 0.07461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07527 - 0.07505 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07505 - 0.07461 = 0.00044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044000000000001 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2745.805 100 36586.342 27.46
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.07505 = 2729.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.07527

Avec un position size USD de 2729.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2729.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.1 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
16.1 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0666 % 22.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07461
            [stop_loss] => 0.07527
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0745
            [stop_loss] => 0.07527
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07439
            [stop_loss] => 0.07527
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07428
            [stop_loss] => 0.07527
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07417
            [stop_loss] => 0.07527
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07406
            [stop_loss] => 0.07527
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07395
            [stop_loss] => 0.07527
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07384
            [stop_loss] => 0.07527
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07373
            [stop_loss] => 0.07527
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07362
            [stop_loss] => 0.07527
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07351
            [stop_loss] => 0.07527
            [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] => 0.00033
            [rr_ratio] => 2.48
            [high] => 0.07538000
            [low] => 0.07423000
            [mfe_pct] => 1.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:47:07-04:00
            [end_at] => 2025-10-05T21:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.45
            [high] => 0.07688000
            [low] => 0.07423000
            [mfe_pct] => 1.09
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:47:07-04:00
            [end_at] => 2025-10-06T02:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07511000
            [high_after] => 0.07589000
            [low_before] => 0.07310000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 
        )

)