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Short Trade on KAS

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Short Trade on KAS 11 Oct 2025 at 00:30:34

Take profit at 0.05512 (5.32 %) and Stop Loss at 0.05977 (2.66 %)

Short Trade on KAS

The 11 Oct 2025 at 00:30:34

With 5166.7932 KAS at 0.05822$ per unit.

Position size of 300.8107 $

Take profit at 0.05512 (5.32 %) and Stop Loss at 0.05977 (2.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.88322

15m : 0.014064

1H : 0.030151

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001032232786
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0572714
  4. ema21 : 0.0624828
  5. ema50 : 0.0680984
  6. ema100 : 0.0716419
  7. price_ema9_diff : 0.0165616
  8. ema9_ema21_diff : -0.0834039
  9. ema21_ema50_diff : -0.0824635
  10. price_ema100_diff : -0.187348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.84524
  14. ema_slope_21 : -1.28168
  15. ema_slope_50 : -0.698753
  16. ema_slope_100 : -0.399997
  17. rsi : 0.398718
  18. adx : 0.518688
  19. kc_percentage : 0.352956
  20. kc_width_percentage : 0.458017
  21. volume_ema_diff : 0.208373
  22. volume_ema1 : 2964169.3932481
  23. volume_ema2 : 2453024.4832047
  24. chop : -5.62229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0560591
  28. ema21 : 0.0553941
  29. ema50 : 0.0588703
  30. ema100 : 0.0637764
  31. price_ema9_diff : 0.0385466
  32. ema9_ema21_diff : 0.0120034
  33. ema21_ema50_diff : -0.0590473
  34. price_ema100_diff : -0.0871231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.465984
  38. ema_slope_21 : 0.0462749
  39. ema_slope_50 : -0.308671
  40. ema_slope_100 : -0.297513
  41. rsi : 0.553035
  42. adx : 0.383018
  43. kc_percentage : 0.77362
  44. kc_width_percentage : 0.180077
  45. volume_ema_diff : -0.613771
  46. volume_ema1 : 412114.69995151
  47. volume_ema2 : 1067023.7156501
  48. chop : 70.0212
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0571953
  52. ema21 : 0.0558284
  53. ema50 : 0.0548474
  54. ema100 : 0.056195
  55. price_ema9_diff : 0.0179157
  56. ema9_ema21_diff : 0.0244827
  57. ema21_ema50_diff : 0.017886
  58. price_ema100_diff : 0.0360336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.554669
  62. ema_slope_21 : 0.330047
  63. ema_slope_50 : 0.157039
  64. ema_slope_100 : 0.00704537
  65. rsi : 0.693413
  66. adx : 0.235917
  67. kc_percentage : 1.08989
  68. kc_width_percentage : 0.0674002
  69. volume_ema_diff : -0.303835
  70. volume_ema1 : 177611.22244124
  71. volume_ema2 : 255128.20199361
  72. chop : 28.4949
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113005
  77. 5m_price_ema100_diff: 
    -0.006695
  78. 5m_price: 
    112248
  79. 5m_correlation_with_coin: 
    0.88322
  80. btc_indicators
  81. 15m_ema100: 
    116363
  82. 15m_price_ema100_diff: 
    -0.0353642
  83. 15m_price: 
    112248
  84. 15m_correlation_with_coin: 
    0.014064
  85. btc_indicators
  86. 1H_ema100: 
    120425
  87. 1H_price_ema100_diff: 
    -0.0678954
  88. 1H_price: 
    112248
  89. 1H_correlation_with_coin: 
    0.030151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:30:34		 11 Oct 2025
00:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05822 0.05977 0.05512 2 0.03143
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 0.05822
  • Stop Loss: 0.05977
  • Take Profit: 0.05512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05977 - 0.05822 = 0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05822 - 0.05512 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.00155 = 2

📌 Position Size

Amount Margin Quantity Leverage
300.8107 100 5166.7932 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 0.00155

Taille de position = 8 / 0.00155 = 5161.29

Taille de position USD = 5161.29 x 0.05822 = 300.49

Donc, tu peux acheter 5161.29 avec un stoploss a 0.05977

Avec un position size USD de 300.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5161.29 x 0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5161.29 x 0.0031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5161.29
  • Taille de position USD 300.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.32 % 16.02 $
SL % Target SL $ Target
2.66 % 8.01 $
PNL PNL %
-8.01 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7654 % 103.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.05822
            [stop_loss] => 0.059925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.05822
            [stop_loss] => 0.06008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.05822
            [stop_loss] => 0.060235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.05822
            [stop_loss] => 0.060545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.005
            [rr_ratio] => 0.09
            [high] => 0.06322000
            [low] => 0.05776000
            [mfe_pct] => 0.79
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:30:34-04:00
            [end_at] => 2025-10-11T02:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00611
            [rr_ratio] => 0.08
            [high] => 0.06433000
            [low] => 0.05776000
            [mfe_pct] => 0.79
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:30:34-04:00
            [end_at] => 2025-10-11T07:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05929000
            [high_after] => 0.06433000
            [low_before] => 0.05033000
            [low_after] => 0.05776000
            [is_new_high] => 
            [is_new_low] => 
        )

)