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Short Trade on KAS

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Short Trade on KAS 07 Oct 2025 at 16:19:44

Take profit at 0.07548 (0.85 %) and Stop Loss at 0.07645 (0.42 %)

Short Trade on KAS

The 07 Oct 2025 at 16:19:44

With 24709.0009 KAS at 0.07613$ per unit.

Position size of 1881.0962 $

Take profit at 0.07548 (0.85 %) and Stop Loss at 0.07645 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
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 : 0.777128

15m : 0.112698

1H : -0.010777

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002158457706
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0761315
  4. ema21 : 0.076803
  5. ema50 : 0.0770802
  6. ema100 : 0.0774089
  7. price_ema9_diff : -2.07706E-5
  8. ema9_ema21_diff : -0.00874278
  9. ema21_ema50_diff : -0.00359643
  10. price_ema100_diff : -0.0165216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.220935
  14. ema_slope_21 : -0.130678
  15. ema_slope_50 : -0.0461276
  16. ema_slope_100 : -0.0280642
  17. rsi : 0.435637
  18. adx : 0.238174
  19. kc_percentage : 0.332348
  20. kc_width_percentage : 0.0502649
  21. volume_ema_diff : -0.244139
  22. volume_ema1 : 480441.28155453
  23. volume_ema2 : 635622.04405586
  24. chop : 47.361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0757187
  28. ema21 : 0.0757845
  29. ema50 : 0.0764284
  30. ema100 : 0.0771395
  31. price_ema9_diff : 0.00543161
  32. ema9_ema21_diff : -0.000868872
  33. ema21_ema50_diff : -0.0084241
  34. price_ema100_diff : -0.0130879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00703028
  38. ema_slope_21 : -0.0430566
  39. ema_slope_50 : -0.0580796
  40. ema_slope_100 : -0.0464902
  41. rsi : 0.53601
  42. adx : 0.328271
  43. kc_percentage : 0.710046
  44. kc_width_percentage : 0.0227644
  45. volume_ema_diff : -0.303897
  46. volume_ema1 : 114237.62306044
  47. volume_ema2 : 164110.45277353
  48. chop : 63.1034
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0759213
  52. ema21 : 0.0756966
  53. ema50 : 0.0756941
  54. ema100 : 0.0760719
  55. price_ema9_diff : 0.0027476
  56. ema9_ema21_diff : 0.00296868
  57. ema21_ema50_diff : 3.3353E-5
  58. price_ema100_diff : 0.000762573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0689807
  62. ema_slope_21 : 0.0354594
  63. ema_slope_50 : 0.00633418
  64. ema_slope_100 : -0.00908952
  65. rsi : 0.633979
  66. adx : 0.235342
  67. kc_percentage : 1.0093
  68. kc_width_percentage : 0.010928
  69. volume_ema_diff : 0.070438
  70. volume_ema1 : 53594.052411723
  71. volume_ema2 : 50067.40140713
  72. chop : 40.1666
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    -0.00135865
  78. 5m_price: 
    121977
  79. 5m_correlation_with_coin: 
    0.777128
  80. btc_indicators
  81. 15m_ema100: 
    123352
  82. 15m_price_ema100_diff: 
    -0.0111513
  83. 15m_price: 
    121977
  84. 15m_correlation_with_coin: 
    0.112698
  85. btc_indicators
  86. 1H_ema100: 
    123283
  87. 1H_price_ema100_diff: 
    -0.0105991
  88. 1H_price: 
    121977
  89. 1H_correlation_with_coin: 
    -0.010777
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:19:44		 07 Oct 2025
16:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07613 0.07645 0.07548 2.03 0.0315
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 0.07613
  • Stop Loss: 0.07645
  • Take Profit: 0.07548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07645 - 0.07613 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07613 - 0.07548 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1881.0962 100 24709.0009 18.81
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 0.07613 = 1903.25

Donc, tu peux acheter 25000 avec un stoploss a 0.07645

Avec un position size USD de 1903.25$

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 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 1903.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
0.85 % 16.06 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.486 % 115.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07548
            [entry_price] => 0.07613
            [stop_loss] => 0.076482
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07548
            [entry_price] => 0.07613
            [stop_loss] => 0.076514
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07548
            [entry_price] => 0.07613
            [stop_loss] => 0.076546
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07548
            [entry_price] => 0.07613
            [stop_loss] => 0.07661
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.76
            [high] => 0.07650000
            [low] => 0.07548000
            [mfe_pct] => 0.85
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:19:44-04:00
            [end_at] => 2025-10-07T18:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.49
            [high] => 0.07650000
            [low] => 0.07484000
            [mfe_pct] => 1.69
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:19:44-04:00
            [end_at] => 2025-10-07T23:19:44-04:00
        )

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

)