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Short Trade on KAS

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Short Trade on KAS 11 Oct 2025 at 00:03:48

Take profit at 0.05309 (5.31 %) and Stop Loss at 0.05756 (2.66 %)

Short Trade on KAS

The 11 Oct 2025 at 00:03:48

With 5363.7727 KAS at 0.05607$ per unit.

Position size of 300.7467 $

Take profit at 0.05309 (5.31 %) and Stop Loss at 0.05756 (2.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.883144

15m : 0.043484

1H : -0.065418

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009943250136
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0568414
  4. ema21 : 0.0622873
  5. ema50 : 0.0680141
  6. ema100 : 0.0715994
  7. price_ema9_diff : -0.0135726
  8. ema9_ema21_diff : -0.0874311
  9. ema21_ema50_diff : -0.0841998
  10. price_ema100_diff : -0.216893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.89395
  14. ema_slope_21 : -1.30374
  15. ema_slope_50 : -0.708205
  16. ema_slope_100 : -0.404711
  17. rsi : 0.355293
  18. adx : 0.526322
  19. kc_percentage : 0.26906
  20. kc_width_percentage : 0.453036
  21. volume_ema_diff : 0.0508025
  22. volume_ema1 : 2523120.2214643
  23. volume_ema2 : 2401136.3453478
  24. chop : -5.77592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0544796
  28. ema21 : 0.0546445
  29. ema50 : 0.0588609
  30. ema100 : 0.0639852
  31. price_ema9_diff : 0.0291923
  32. ema9_ema21_diff : -0.00301926
  33. ema21_ema50_diff : -0.0716325
  34. price_ema100_diff : -0.123704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112628
  38. ema_slope_21 : -0.164288
  39. ema_slope_50 : -0.409131
  40. ema_slope_100 : -0.343207
  41. rsi : 0.515628
  42. adx : 0.43637
  43. kc_percentage : 0.639634
  44. kc_width_percentage : 0.193929
  45. volume_ema_diff : -0.691887
  46. volume_ema1 : 339826.89592322
  47. volume_ema2 : 1102930.1774107
  48. chop : 85.8114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.054568
  52. ema21 : 0.0541431
  53. ema50 : 0.054005
  54. ema100 : 0.055984
  55. price_ema9_diff : 0.0275236
  56. ema9_ema21_diff : 0.00784871
  57. ema21_ema50_diff : 0.00255717
  58. price_ema100_diff : 0.00153584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011386
  62. ema_slope_21 : 0.0266334
  63. ema_slope_50 : 0.00788383
  64. ema_slope_100 : -0.0776581
  65. rsi : 0.647662
  66. adx : 0.141904
  67. kc_percentage : 1.04129
  68. kc_width_percentage : 0.0627064
  69. volume_ema_diff : -0.478259
  70. volume_ema1 : 138582.72180293
  71. volume_ema2 : 265616.25832544
  72. chop : 54.702
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113134
  77. 5m_price_ema100_diff: 
    -0.00768974
  78. 5m_price: 
    112264
  79. 5m_correlation_with_coin: 
    0.883144
  80. btc_indicators
  81. 15m_ema100: 
    116587
  82. 15m_price_ema100_diff: 
    -0.0370858
  83. 15m_price: 
    112264
  84. 15m_correlation_with_coin: 
    0.043484
  85. btc_indicators
  86. 1H_ema100: 
    120425
  87. 1H_price_ema100_diff: 
    -0.0677699
  88. 1H_price: 
    112264
  89. 1H_correlation_with_coin: 
    -0.065418
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:03:48		 11 Oct 2025
00:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05607 0.05756 0.05309 2 0.03147
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 0.05607
  • Stop Loss: 0.05756
  • Take Profit: 0.05309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05756 - 0.05607 = 0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05607 - 0.05309 = 0.00298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00298 / 0.00149 = 2

📌 Position Size

Amount Margin Quantity Leverage
300.7467 100 5363.7727 3.01
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 0.00149

Taille de position = 8 / 0.00149 = 5369.13

Taille de position USD = 5369.13 x 0.05607 = 301.05

Donc, tu peux acheter 5369.13 avec un stoploss a 0.05756

Avec un position size USD de 301.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5369.13 x 0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5369.13 x 0.00298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5369.13
  • Taille de position USD 301.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.31 % 15.98 $
SL % Target SL $ Target
2.66 % 7.99 $
PNL PNL %
-7.99 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6561 % 137.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05607
            [stop_loss] => 0.057709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05607
            [stop_loss] => 0.057858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05607
            [stop_loss] => 0.058007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05607
            [stop_loss] => 0.058305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00715
            [rr_ratio] => 0.07
            [high] => 0.06322000
            [low] => 0.05560000
            [mfe_pct] => 0.84
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:03:48-04:00
            [end_at] => 2025-10-11T02:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00826
            [rr_ratio] => 0.06
            [high] => 0.06433000
            [low] => 0.05560000
            [mfe_pct] => 0.84
            [mae_pct] => 14.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:03:48-04:00
            [end_at] => 2025-10-11T07:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05809000
            [high_after] => 0.06433000
            [low_before] => 0.05033000
            [low_after] => 0.05560000
            [is_new_high] => 
            [is_new_low] => 
        )

)