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Short Trade on KAS

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Short Trade on KAS 12 Oct 2025 at 00:28:18

Take profit at 0.0563 (1.9 %) and Stop Loss at 0.05794 (0.96 %)

Short Trade on KAS

The 12 Oct 2025 at 00:28:18

With 14619.3163 KAS at 0.05739$ per unit.

Position size of 839.0026 $

Take profit at 0.0563 (1.9 %) and Stop Loss at 0.05794 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.732631

15m : -0.000182

1H : 0.111395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000364814142
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0567873
  4. ema21 : 0.0581418
  5. ema50 : 0.0620524
  6. ema100 : 0.0664152
  7. price_ema9_diff : 0.0106125
  8. ema9_ema21_diff : -0.023297
  9. ema21_ema50_diff : -0.0630207
  10. price_ema100_diff : -0.135891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40286
  14. ema_slope_21 : -0.396417
  15. ema_slope_50 : -0.403546
  16. ema_slope_100 : -0.309008
  17. rsi : 0.445106
  18. adx : 0.476084
  19. kc_percentage : 0.421865
  20. kc_width_percentage : 0.13867
  21. volume_ema_diff : -0.714285
  22. volume_ema1 : 451402.87242928
  23. volume_ema2 : 1579907.5839508
  24. chop : 78.7835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0563925
  28. ema21 : 0.0563966
  29. ema50 : 0.057067
  30. ema100 : 0.0573446
  31. price_ema9_diff : 0.0176874
  32. ema9_ema21_diff : -7.24384E-5
  33. ema21_ema50_diff : -0.011748
  34. price_ema100_diff : 0.000790362
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00170462
  38. ema_slope_21 : -0.0731023
  39. ema_slope_50 : -0.0896618
  40. ema_slope_100 : -0.0517807
  41. rsi : 0.57842
  42. adx : 0.229202
  43. kc_percentage : 0.849392
  44. kc_width_percentage : 0.0504478
  45. volume_ema_diff : -0.587376
  46. volume_ema1 : 81476.555094263
  47. volume_ema2 : 197459.74002508
  48. chop : 58.1535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0568671
  52. ema21 : 0.0564646
  53. ema50 : 0.0563034
  54. ema100 : 0.0564344
  55. price_ema9_diff : 0.00919344
  56. ema9_ema21_diff : 0.00712968
  57. ema21_ema50_diff : 0.00286172
  58. price_ema100_diff : 0.0169326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144654
  62. ema_slope_21 : 0.0955231
  63. ema_slope_50 : 0.0348027
  64. ema_slope_100 : 0.00883855
  65. rsi : 0.712163
  66. adx : 0.265646
  67. kc_percentage : 1.13541
  68. kc_width_percentage : 0.0248131
  69. volume_ema_diff : -0.016672
  70. volume_ema1 : 40258.832669764
  71. volume_ema2 : 40941.410178913
  72. chop : 43.3311
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110510
  77. 5m_price_ema100_diff: 
    0.00460253
  78. 5m_price: 
    111019
  79. 5m_correlation_with_coin: 
    0.732631
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.000182
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0481165
  88. 1H_price: 
    111019
  89. 1H_correlation_with_coin: 
    0.111395
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:28:18		 12 Oct 2025
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05739 0.05794 0.0563 1.98 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 0.05739
  • Stop Loss: 0.05794
  • Take Profit: 0.0563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05794 - 0.05739 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05739 - 0.0563 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
839.0026 100 14619.3163 8.39
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.05739 = 834.76

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05794

Avec un position size USD de 834.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 834.76
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.9 % 15.94 $
SL % Target SL $ Target
0.96 % 8.04 $
PNL PNL %
-8.04 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0281 % 107.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05739
            [stop_loss] => 0.057995
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05739
            [stop_loss] => 0.05805
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05739
            [stop_loss] => 0.058105
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0563
            [entry_price] => 0.05739
            [stop_loss] => 0.058215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.43
            [high] => 0.05783000
            [low] => 0.05676000
            [mfe_pct] => 1.1
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:28:18-04:00
            [end_at] => 2025-10-12T02:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.98
            [high] => 0.05798000
            [low] => 0.05622000
            [mfe_pct] => 2.04
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:28:18-04:00
            [end_at] => 2025-10-12T07:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05746000
            [high_after] => 0.05798000
            [low_before] => 0.05495000
            [low_after] => 0.05622000
            [is_new_high] => 
            [is_new_low] => 
        )

)