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Short Trade on KAS

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Short Trade on KAS 07 Oct 2025 at 16:38:22

Take profit at 0.0759 (0.77 %) and Stop Loss at 0.07679 (0.39 %)

Short Trade on KAS

The 07 Oct 2025 at 16:38:22

With 27066.3156 KAS at 0.07649$ per unit.

Position size of 2070.3025 $

Take profit at 0.0759 (0.77 %) and Stop Loss at 0.07679 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.779728

15m : 0.244184

1H : -0.128508

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001970468909
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0762035
  4. ema21 : 0.0768357
  5. ema50 : 0.0770943
  6. ema100 : 0.077416
  7. price_ema9_diff : 0.00375859
  8. ema9_ema21_diff : -0.00822793
  9. ema21_ema50_diff : -0.00335439
  10. price_ema100_diff : -0.0119619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213263
  14. ema_slope_21 : -0.127183
  15. ema_slope_50 : -0.0446098
  16. ema_slope_100 : -0.0272993
  17. rsi : 0.464397
  18. adx : 0.235588
  19. kc_percentage : 0.418989
  20. kc_width_percentage : 0.0509697
  21. volume_ema_diff : -0.182144
  22. volume_ema1 : 524042.53562281
  23. volume_ema2 : 640751.60335801
  24. chop : 47.3984
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0758965
  28. ema21 : 0.075862
  29. ema50 : 0.0764383
  30. ema100 : 0.0771394
  31. price_ema9_diff : 0.00781879
  32. ema9_ema21_diff : 0.000455658
  33. ema21_ema50_diff : -0.00754024
  34. price_ema100_diff : -0.00841945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139076
  38. ema_slope_21 : -0.030047
  39. ema_slope_50 : -0.051971
  40. ema_slope_100 : -0.0438709
  41. rsi : 0.576649
  42. adx : 0.310946
  43. kc_percentage : 0.885783
  44. kc_width_percentage : 0.0217303
  45. volume_ema_diff : -0.404525
  46. volume_ema1 : 93480.692149163
  47. volume_ema2 : 156985.2114998
  48. chop : 59.4065
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0762098
  52. ema21 : 0.07592
  53. ema50 : 0.0757936
  54. ema100 : 0.0760634
  55. price_ema9_diff : 0.00367629
  56. ema9_ema21_diff : 0.00381732
  57. ema21_ema50_diff : 0.00166665
  58. price_ema100_diff : 0.0056079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0901768
  62. ema_slope_21 : 0.0574945
  63. ema_slope_50 : 0.0211889
  64. ema_slope_100 : 0.000596534
  65. rsi : 0.705963
  66. adx : 0.27347
  67. kc_percentage : 1.24844
  68. kc_width_percentage : 0.00968292
  69. volume_ema_diff : -0.092411
  70. volume_ema1 : 42897.633789411
  71. volume_ema2 : 47265.488720109
  72. chop : 34.6522
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000153605
  78. 5m_price: 
    122116
  79. 5m_correlation_with_coin: 
    0.779728
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.244184
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00949373
  88. 1H_price: 
    122116
  89. 1H_correlation_with_coin: 
    -0.128508
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:38:22		 07 Oct 2025
17:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07649 0.07679 0.0759 1.97 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 0.07649
  • Stop Loss: 0.07679
  • Take Profit: 0.0759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07679 - 0.07649 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07649 - 0.0759 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00029999999999999 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2070.3025 100 27066.3156 20.70
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.07649 = 2039.73

Donc, tu peux acheter 26666.67 avec un stoploss a 0.07679

Avec un position size USD de 2039.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059000000000001 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2039.73
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.77 % 15.97 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
15.97 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07589
            [stop_loss] => 0.07679
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07574
            [stop_loss] => 0.07679
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07559
            [stop_loss] => 0.07679
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07544
            [stop_loss] => 0.07679
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07529
            [stop_loss] => 0.07679
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07514
            [stop_loss] => 0.07679
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07499
            [stop_loss] => 0.07679
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07484
            [stop_loss] => 0.07679
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07636000
            [low] => 0.07548000
            [mfe_pct] => 1.32
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:38:22-04:00
            [end_at] => 2025-10-07T18:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07636000
            [low] => 0.07459000
            [mfe_pct] => 2.48
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:38:22-04:00
            [end_at] => 2025-10-07T23:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07650000
            [high_after] => 0.07636000
            [low_before] => 0.07498000
            [low_after] => 0.07484000
            [is_new_high] => 
            [is_new_low] => 1
        )

)