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Short Trade on KAS

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Short Trade on KAS 14 Oct 2025 at 10:19:33

Take profit at 0.05867 (2.48 %) and Stop Loss at 0.0609 (1.23 %)

Short Trade on KAS

The 14 Oct 2025 at 10:19:33

With 10744.3383 KAS at 0.06016$ per unit.

Position size of 646.3794 $

Take profit at 0.05867 (2.48 %) and Stop Loss at 0.0609 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.796925

15m : 0.13676

1H : 0.211576

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004963854621
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0597023
  4. ema21 : 0.0607721
  5. ema50 : 0.0614477
  6. ema100 : 0.0629563
  7. price_ema9_diff : 0.00766504
  8. ema9_ema21_diff : -0.0176027
  9. ema21_ema50_diff : -0.0109947
  10. price_ema100_diff : -0.0444175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.553298
  14. ema_slope_21 : -0.353253
  15. ema_slope_50 : -0.150564
  16. ema_slope_100 : -0.116869
  17. rsi : 0.454982
  18. adx : 0.315125
  19. kc_percentage : 0.40348
  20. kc_width_percentage : 0.0953736
  21. volume_ema_diff : -0.0733776
  22. volume_ema1 : 835575.6623036
  23. volume_ema2 : 901743.49884555
  24. chop : 39.2921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0591721
  28. ema21 : 0.0591898
  29. ema50 : 0.0601013
  30. ema100 : 0.0612034
  31. price_ema9_diff : 0.0166952
  32. ema9_ema21_diff : -0.000299585
  33. ema21_ema50_diff : -0.0151658
  34. price_ema100_diff : -0.0170488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127479
  38. ema_slope_21 : -0.0415291
  39. ema_slope_50 : -0.0914368
  40. ema_slope_100 : -0.0801566
  41. rsi : 0.589862
  42. adx : 0.357949
  43. kc_percentage : 0.830391
  44. kc_width_percentage : 0.0497962
  45. volume_ema_diff : 0.225889
  46. volume_ema1 : 307514.80127732
  47. volume_ema2 : 250850.2991949
  48. chop : 50.014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.059276
  52. ema21 : 0.0589763
  53. ema50 : 0.0589613
  54. ema100 : 0.0592359
  55. price_ema9_diff : 0.0149121
  56. ema9_ema21_diff : 0.00508115
  57. ema21_ema50_diff : 0.000255534
  58. price_ema100_diff : 0.015599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140005
  62. ema_slope_21 : 0.0540877
  63. ema_slope_50 : 0.0088969
  64. ema_slope_100 : -0.00783936
  65. rsi : 0.680385
  66. adx : 0.224959
  67. kc_percentage : 1.05407
  68. kc_width_percentage : 0.0352039
  69. volume_ema_diff : 0.704293
  70. volume_ema1 : 159943.05552994
  71. volume_ema2 : 93847.116503207
  72. chop : 31.5177
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00462366
  78. 5m_price: 
    111860
  79. 5m_correlation_with_coin: 
    0.796925
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00957618
  83. 15m_price: 
    111860
  84. 15m_correlation_with_coin: 
    0.13676
  85. btc_indicators
  86. 1H_ema100: 
    114441
  87. 1H_price_ema100_diff: 
    -0.0225556
  88. 1H_price: 
    111860
  89. 1H_correlation_with_coin: 
    0.211576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:19:33		 14 Oct 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06016 0.0609 0.05867 2.01 0.03141
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 0.06016
  • Stop Loss: 0.0609
  • Take Profit: 0.05867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0609 - 0.06016 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06016 - 0.05867 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
646.3794 100 10744.3383 6.46
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.06016 = 650.38

Donc, tu peux acheter 10810.81 avec un stoploss a 0.0609

Avec un position size USD de 650.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 650.38
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.48 % 16.01 $
SL % Target SL $ Target
1.23 % 7.95 $
PNL PNL %
-7.95 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5791 % 128.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06016
            [stop_loss] => 0.060974
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06016
            [stop_loss] => 0.061048
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06016
            [stop_loss] => 0.061122
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.06016
            [stop_loss] => 0.06127
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.34
            [high] => 0.06186000
            [low] => 0.05448000
            [mfe_pct] => 9.44
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:19:33-04:00
            [end_at] => 2025-10-14T12:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00236
            [rr_ratio] => 2.41
            [high] => 0.06252000
            [low] => 0.05448000
            [mfe_pct] => 9.44
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:19:33-04:00
            [end_at] => 2025-10-14T17:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06019000
            [high_after] => 0.06252000
            [low_before] => 0.05758000
            [low_after] => 0.05448000
            [is_new_high] => 
            [is_new_low] => 1
        )

)