Short Trade on KAS

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Short Trade on KAS 07 Oct 2025 at 16:10:47

Take profit at 0.07565 (0.84 %) and Stop Loss at 0.07661 (0.42 %)

Short Trade on KAS

The 07 Oct 2025 at 16:10:47

With 25065.6096 KAS at 0.07629$ per unit.

Position size of 1912.2554 $

Take profit at 0.07565 (0.84 %) and Stop Loss at 0.07661 (0.42 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.47

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.776096 15m : 0.124152 1H : -0.096364	3

BTC Correlation

Score

5m : 0.776096

15m : 0.124152

1H : -0.096364

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0002127749298

Details

score: 1.27
1H
ema9 : 0.0761635
ema21 : 0.0768175
ema50 : 0.0770865
ema100 : 0.077412
price_ema9_diff : 0.00165983
ema9_ema21_diff : -0.0085139
ema21_ema50_diff : -0.00348885
price_ema100_diff : -0.014495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.217525
ema_slope_21 : -0.129125
ema_slope_50 : -0.045453
ema_slope_100 : -0.0277242
rsi : 0.448792
adx : 0.238622
kc_percentage : 0.36977
kc_width_percentage : 0.0500022
volume_ema_diff : -0.290637
volume_ema1 : 448195.31844024
volume_ema2 : 631828.40133653
chop : 47.3548
regime : bear_high
15m
ema9 : 0.0756259
ema21 : 0.0757545
ema50 : 0.0764473
ema100 : 0.0771954
price_ema9_diff : 0.00878129
ema9_ema21_diff : -0.00169875
ema21_ema50_diff : -0.00906143
price_ema100_diff : -0.0117299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0173098
ema_slope_21 : -0.050672
ema_slope_50 : -0.0620573
ema_slope_100 : -0.0490378
rsi : 0.561364
adx : 0.351963
kc_percentage : 0.805561
kc_width_percentage : 0.0239182
volume_ema_diff : -0.24311
volume_ema1 : 123737.53237734
volume_ema2 : 163481.59477846
chop : 60.8496
regime : bear_medium
5m
ema9 : 0.0758792
ema21 : 0.0756579
ema50 : 0.0756817
ema100 : 0.0760966
price_ema9_diff : 0.00541323
ema9_ema21_diff : 0.00292555
ema21_ema50_diff : -0.000315114
price_ema100_diff : 0.00254073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0671578
ema_slope_21 : 0.0314348
ema_slope_50 : 0.00329247
ema_slope_100 : -0.0115091
rsi : 0.685065
adx : 0.229084
kc_percentage : 1.26839
kc_width_percentage : 0.0106371
volume_ema_diff : -0.314123
volume_ema1 : 32772.176404265
volume_ema2 : 47781.448718274
chop : 40.869
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122149
```
5m_price_ema100_diff:
```
-0.00109337
```
5m_price:
```
122016
```
5m_correlation_with_coin:
```
0.776096
```
btc_indicators
15m_ema100:
```
123419
```
15m_price_ema100_diff:
```
-0.0113731
```
15m_price:
```
122016
```
15m_correlation_with_coin:
```
0.124152
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.0102881
```
1H_price:
```
122016
```
1H_correlation_with_coin:
```
-0.096364
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:10:47	07 Oct 2025 17:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07629	0.07661	0.07565	2	0.03176

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 0.07629
Stop Loss: 0.07661
Take Profit: 0.07565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07661 - 0.07629 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.07629 - 0.07565 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1912.2554	100	25065.6096	19.12

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.07629 = 1907.25

Donc, tu peux acheter 25000 avec un stoploss a 0.07661

Avec un position size USD de 1907.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 25000
Taille de position USD 1907.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.84 %	16.04 $

SL % Target	SL $ Target
0.42 %	8.02 $

PNL	PNL %
16.04 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2753 %	65.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07565
            [stop_loss] => 0.07661
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07549
            [stop_loss] => 0.07661
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07533
            [stop_loss] => 0.07661
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07517
            [stop_loss] => 0.07661
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07501
            [stop_loss] => 0.07661
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07485
            [stop_loss] => 0.07661
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.86
            [high] => 0.07650000
            [low] => 0.07548000
            [mfe_pct] => 1.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:10:47-04:00
            [end_at] => 2025-10-07T18:10:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00021
            [rr_ratio] => 6.9
            [high] => 0.07650000
            [low] => 0.07484000
            [mfe_pct] => 1.9
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:10:47-04:00
            [end_at] => 2025-10-07T23:10:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07643000
            [high_after] => 0.07650000
            [low_before] => 0.07480000
            [low_after] => 0.07484000
            [is_new_high] => 
            [is_new_low] => 
        )

)