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Short Trade on KAS

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Short Trade on KAS 11 Oct 2025 at 00:14:05

Take profit at 0.05401 (5.26 %) and Stop Loss at 0.05851 (2.63 %)

Short Trade on KAS

The 11 Oct 2025 at 00:14:05

With 5334.2294 KAS at 0.05701$ per unit.

Position size of 304.1044 $

Take profit at 0.05401 (5.26 %) and Stop Loss at 0.05851 (2.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
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 : 0.112035

15m : -0.006058

1H : 0.11861

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000999832014
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0570294
  4. ema21 : 0.0623728
  5. ema50 : 0.0680509
  6. ema100 : 0.071618
  7. price_ema9_diff : -0.000341789
  8. ema9_ema21_diff : -0.0856673
  9. ema21_ema50_diff : -0.0834402
  10. price_ema100_diff : -0.203971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87265
  14. ema_slope_21 : -1.29409
  15. ema_slope_50 : -0.704072
  16. ema_slope_100 : -0.40265
  17. rsi : 0.375027
  18. adx : 0.523749
  19. kc_percentage : 0.305663
  20. kc_width_percentage : 0.452723
  21. volume_ema_diff : 0.123008
  22. volume_ema1 : 2722889.6968366
  23. volume_ema2 : 2424638.6365681
  24. chop : -5.72626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0546676
  28. ema21 : 0.05473
  29. ema50 : 0.0588978
  30. ema100 : 0.0640039
  31. price_ema9_diff : 0.0428478
  32. ema9_ema21_diff : -0.00114089
  33. ema21_ema50_diff : -0.0707626
  34. price_ema100_diff : -0.109273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141773
  38. ema_slope_21 : -0.151513
  39. ema_slope_50 : -0.404168
  40. ema_slope_100 : -0.340882
  41. rsi : 0.533982
  42. adx : 0.432464
  43. kc_percentage : 0.70997
  44. kc_width_percentage : 0.197888
  45. volume_ema_diff : -0.520968
  46. volume_ema1 : 539596.37129547
  47. volume_ema2 : 1126432.468631
  48. chop : 83.5068
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0554391
  52. ema21 : 0.0546383
  53. ema50 : 0.0542281
  54. ema100 : 0.0559695
  55. price_ema9_diff : 0.0283342
  56. ema9_ema21_diff : 0.0146571
  57. ema21_ema50_diff : 0.00756325
  58. price_ema100_diff : 0.0185902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149681
  62. ema_slope_21 : 0.0983094
  63. ema_slope_50 : 0.0418033
  64. ema_slope_100 : -0.0561171
  65. rsi : 0.689789
  66. adx : 0.169007
  67. kc_percentage : 1.14265
  68. kc_width_percentage : 0.063593
  69. volume_ema_diff : -0.229866
  70. volume_ema1 : 206712.38497399
  71. volume_ema2 : 268411.26969538
  72. chop : 44.2569
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113081
  77. 5m_price_ema100_diff: 
    -0.00781709
  78. 5m_price: 
    112197
  79. 5m_correlation_with_coin: 
    0.112035
  80. btc_indicators
  81. 15m_ema100: 
    116586
  82. 15m_price_ema100_diff: 
    -0.0376453
  83. 15m_price: 
    112197
  84. 15m_correlation_with_coin: 
    -0.006058
  85. btc_indicators
  86. 1H_ema100: 
    120424
  87. 1H_price_ema100_diff: 
    -0.0683119
  88. 1H_price: 
    112197
  89. 1H_correlation_with_coin: 
    0.11861
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:14:05		 11 Oct 2025
00:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05701 0.05851 0.05401 2 0.03146
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 0.05701
  • Stop Loss: 0.05851
  • Take Profit: 0.05401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05851 - 0.05701 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05701 - 0.05401 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
304.1044 100 5334.2294 3.04
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.05701 = 304.05

Donc, tu peux acheter 5333.33 avec un stoploss a 0.05851

Avec un position size USD de 304.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 304.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.26 % 16 $
SL % Target SL $ Target
2.63 % 8 $
PNL PNL %
-8 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1573 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05401
            [entry_price] => 0.05701
            [stop_loss] => 0.05866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05401
            [entry_price] => 0.05701
            [stop_loss] => 0.05881
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05401
            [entry_price] => 0.05701
            [stop_loss] => 0.05896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05401
            [entry_price] => 0.05701
            [stop_loss] => 0.05926
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00621
            [rr_ratio] => 0
            [high] => 0.06322000
            [low] => 0.05704000
            [mfe_pct] => -0.05
            [mae_pct] => 10.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:14:05-04:00
            [end_at] => 2025-10-11T02:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00732
            [rr_ratio] => 0
            [high] => 0.06433000
            [low] => 0.05704000
            [mfe_pct] => -0.05
            [mae_pct] => 12.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:14:05-04:00
            [end_at] => 2025-10-11T07:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05788000
            [high_after] => 0.06433000
            [low_before] => 0.05033000
            [low_after] => 0.05704000
            [is_new_high] => 
            [is_new_low] => 
        )

)