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Short Trade on KAS

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Short Trade on KAS 11 Oct 2025 at 00:49:05

Take profit at 0.0555 (5.16 %) and Stop Loss at 0.06003 (2.58 %)

Short Trade on KAS

The 11 Oct 2025 at 00:49:05

With 5292.8169 KAS at 0.05852$ per unit.

Position size of 309.7356 $

Take profit at 0.0555 (5.16 %) and Stop Loss at 0.06003 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
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 : 0.883033

15m : -0.004503

1H : -0.076026

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001007654981
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0573314
  4. ema21 : 0.06251
  5. ema50 : 0.0681102
  6. ema100 : 0.0716479
  7. price_ema9_diff : 0.0207304
  8. ema9_ema21_diff : -0.0828439
  9. ema21_ema50_diff : -0.0822216
  10. price_ema100_diff : -0.183228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.83844
  14. ema_slope_21 : -1.2786
  15. ema_slope_50 : -0.697434
  16. ema_slope_100 : -0.399339
  17. rsi : 0.404317
  18. adx : 0.518688
  19. kc_percentage : 0.363135
  20. kc_width_percentage : 0.455669
  21. volume_ema_diff : 0.280135
  22. volume_ema1 : 3171416.5144862
  23. volume_ema2 : 2477406.497468
  24. chop : -5.62229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0565912
  28. ema21 : 0.055699
  29. ema50 : 0.0588727
  30. ema100 : 0.0637272
  31. price_ema9_diff : 0.0340814
  32. ema9_ema21_diff : 0.016019
  33. ema21_ema50_diff : -0.0539084
  34. price_ema100_diff : -0.0817113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.615267
  38. ema_slope_21 : 0.147636
  39. ema_slope_50 : -0.258009
  40. ema_slope_100 : -0.275279
  41. rsi : 0.5599
  42. adx : 0.359246
  43. kc_percentage : 0.788161
  44. kc_width_percentage : 0.16873
  45. volume_ema_diff : -0.590539
  46. volume_ema1 : 429789.64863364
  47. volume_ema2 : 1049649.3111515
  48. chop : 68.391
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0577531
  52. ema21 : 0.0564455
  53. ema50 : 0.0552357
  54. ema100 : 0.056305
  55. price_ema9_diff : 0.0132786
  56. ema9_ema21_diff : 0.0231656
  57. ema21_ema50_diff : 0.0219022
  58. price_ema100_diff : 0.0393378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.617253
  62. ema_slope_21 : 0.418283
  63. ema_slope_50 : 0.216913
  64. ema_slope_100 : 0.0454972
  65. rsi : 0.695235
  66. adx : 0.250783
  67. kc_percentage : 1.0196
  68. kc_width_percentage : 0.0654717
  69. volume_ema_diff : -0.318547
  70. volume_ema1 : 171482.3026914
  71. volume_ema2 : 251642.47870013
  72. chop : 32.1975
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112955
  77. 5m_price_ema100_diff: 
    -0.00890465
  78. 5m_price: 
    111949
  79. 5m_correlation_with_coin: 
    0.883033
  80. btc_indicators
  81. 15m_ema100: 
    116320
  82. 15m_price_ema100_diff: 
    -0.0375742
  83. 15m_price: 
    111949
  84. 15m_correlation_with_coin: 
    -0.004503
  85. btc_indicators
  86. 1H_ema100: 
    120419
  87. 1H_price_ema100_diff: 
    -0.0703358
  88. 1H_price: 
    111949
  89. 1H_correlation_with_coin: 
    -0.076026
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:49:05		 11 Oct 2025
00:50:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05852 0.06003 0.0555 2 0.03135
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 0.05852
  • Stop Loss: 0.06003
  • Take Profit: 0.0555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06003 - 0.05852 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05852 - 0.0555 = 0.00302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00302 / 0.00151 = 2

📌 Position Size

Amount Margin Quantity Leverage
309.7356 100 5292.8169 3.10
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.05852 = 310.04

Donc, tu peux acheter 5298.01 avec un stoploss a 0.06003

Avec un position size USD de 310.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 310.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.16 % 15.98 $
SL % Target SL $ Target
2.58 % 7.99 $
PNL PNL %
-7.99 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0314 % 311.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0555
            [entry_price] => 0.05852
            [stop_loss] => 0.060181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0555
            [entry_price] => 0.05852
            [stop_loss] => 0.060332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0555
            [entry_price] => 0.05852
            [stop_loss] => 0.060483
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0555
            [entry_price] => 0.05852
            [stop_loss] => 0.060785
            [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] => 9.0E-5
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.02
            [high] => 0.06322000
            [low] => 0.05843000
            [mfe_pct] => 0.15
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:49:05-04:00
            [end_at] => 2025-10-11T02:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00581
            [rr_ratio] => 0.02
            [high] => 0.06433000
            [low] => 0.05843000
            [mfe_pct] => 0.15
            [mae_pct] => 9.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:49:05-04:00
            [end_at] => 2025-10-11T07:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05929000
            [high_after] => 0.06433000
            [low_before] => 0.05033000
            [low_after] => 0.05843000
            [is_new_high] => 
            [is_new_low] => 
        )

)