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Short Trade on KAS

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Short Trade on KAS 09 Oct 2025 at 14:12:55

Take profit at 0.07304 (1.14 %) and Stop Loss at 0.0743 (0.57 %)

Short Trade on KAS

The 09 Oct 2025 at 14:12:55

With 19070.3981 KAS at 0.07388$ per unit.

Position size of 1408.921 $

Take profit at 0.07304 (1.14 %) and Stop Loss at 0.0743 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.65
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.683243

15m : -0.069224

1H : 0.023142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002796655477
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0735047
  4. ema21 : 0.0739953
  5. ema50 : 0.0748445
  6. ema100 : 0.0753904
  7. price_ema9_diff : 0.00510506
  8. ema9_ema21_diff : -0.00663033
  9. ema21_ema50_diff : -0.011346
  10. price_ema100_diff : -0.0200345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139831
  14. ema_slope_21 : -0.130467
  15. ema_slope_50 : -0.0928231
  16. ema_slope_100 : -0.056601
  17. rsi : 0.468104
  18. adx : 0.255321
  19. kc_percentage : 0.479438
  20. kc_width_percentage : 0.0495191
  21. volume_ema_diff : 0.0810343
  22. volume_ema1 : 622237.69172191
  23. volume_ema2 : 575594.72306001
  24. chop : 52.4289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0732889
  28. ema21 : 0.0732353
  29. ema50 : 0.0736212
  30. ema100 : 0.0743153
  31. price_ema9_diff : 0.00806496
  32. ema9_ema21_diff : 0.000730958
  33. ema21_ema50_diff : -0.00524105
  34. price_ema100_diff : -0.00585749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00274075
  38. ema_slope_21 : -0.0347764
  39. ema_slope_50 : -0.0429514
  40. ema_slope_100 : -0.040709
  41. rsi : 0.573095
  42. adx : 0.356318
  43. kc_percentage : 0.791768
  44. kc_width_percentage : 0.0302657
  45. volume_ema_diff : 0.0431854
  46. volume_ema1 : 198159.69420589
  47. volume_ema2 : 189956.351338
  48. chop : 47.9221
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0735895
  52. ema21 : 0.0733018
  53. ema50 : 0.0731924
  54. ema100 : 0.0733279
  55. price_ema9_diff : 0.00394626
  56. ema9_ema21_diff : 0.00392609
  57. ema21_ema50_diff : 0.00149355
  58. price_ema100_diff : 0.00752855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0986779
  62. ema_slope_21 : 0.0643575
  63. ema_slope_50 : 0.0230053
  64. ema_slope_100 : 0.00539136
  65. rsi : 0.649664
  66. adx : 0.266582
  67. kc_percentage : 1.0139
  68. kc_width_percentage : 0.0148235
  69. volume_ema_diff : -0.0139839
  70. volume_ema1 : 67953.84188597
  71. volume_ema2 : 68917.584970313
  72. chop : 33.7045
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121413
  77. 5m_price_ema100_diff: 
    -0.00544607
  78. 5m_price: 
    120751
  79. 5m_correlation_with_coin: 
    0.683243
  80. btc_indicators
  81. 15m_ema100: 
    122157
  82. 15m_price_ema100_diff: 
    -0.0115061
  83. 15m_price: 
    120751
  84. 15m_correlation_with_coin: 
    -0.069224
  85. btc_indicators
  86. 1H_ema100: 
    122610
  87. 1H_price_ema100_diff: 
    -0.0151557
  88. 1H_price: 
    120751
  89. 1H_correlation_with_coin: 
    0.023142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:12:55		 09 Oct 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07388 0.0743 0.07304 2 0.0312
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 0.07388
  • Stop Loss: 0.0743
  • Take Profit: 0.07304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0743 - 0.07388 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07388 - 0.07304 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1408.921 100 19070.3981 14.09
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07388 = 1407.24

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0743

Avec un position size USD de 1407.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1407.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6632 % 116.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07304
            [entry_price] => 0.07388
            [stop_loss] => 0.074342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.16
            [high] => 0.07437000
            [low] => 0.07331000
            [mfe_pct] => 0.77
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:12:55-04:00
            [end_at] => 2025-10-09T16:12:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.16
            [high] => 0.07437000
            [low] => 0.07331000
            [mfe_pct] => 0.77
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:12:55-04:00
            [end_at] => 2025-10-09T21:12:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07418000
            [high_after] => 0.07437000
            [low_before] => 0.07204000
            [low_after] => 0.07331000
            [is_new_high] => 
            [is_new_low] => 
        )

)