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Short Trade on KAS

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Short Trade on KAS 14 Oct 2025 at 10:28:37

Take profit at 0.05886 (2.66 %) and Stop Loss at 0.06127 (1.32 %)

Short Trade on KAS

The 14 Oct 2025 at 10:28:37

With 9941.1578 KAS at 0.06047$ per unit.

Position size of 601.1418 $

Take profit at 0.05886 (2.66 %) and Stop Loss at 0.06127 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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 : 0.778073

15m : -0.018423

1H : 0.167193

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005364901601
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0597643
  4. ema21 : 0.0608003
  5. ema50 : 0.0614598
  6. ema100 : 0.0629625
  7. price_ema9_diff : 0.0118067
  8. ema9_ema21_diff : -0.0170383
  9. ema21_ema50_diff : -0.0107318
  10. price_ema100_diff : -0.0395871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545219
  14. ema_slope_21 : -0.349553
  15. ema_slope_50 : -0.148946
  16. ema_slope_100 : -0.116068
  17. rsi : 0.470852
  18. adx : 0.306209
  19. kc_percentage : 0.455235
  20. kc_width_percentage : 0.10097
  21. volume_ema_diff : 0.281041
  22. volume_ema1 : 1211884.1765978
  23. volume_ema2 : 946015.08876251
  24. chop : 39.4172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0591401
  28. ema21 : 0.0591752
  29. ema50 : 0.060095
  30. ema100 : 0.0612002
  31. price_ema9_diff : 0.0224871
  32. ema9_ema21_diff : -0.000594622
  33. ema21_ema50_diff : -0.015305
  34. price_ema100_diff : -0.0119326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0082344
  38. ema_slope_21 : -0.0435668
  39. ema_slope_50 : -0.0922972
  40. ema_slope_100 : -0.0805838
  41. rsi : 0.575981
  42. adx : 0.357949
  43. kc_percentage : 0.938958
  44. kc_width_percentage : 0.0495409
  45. volume_ema_diff : 0.239449
  46. volume_ema1 : 311496.92158732
  47. volume_ema2 : 251318.78393725
  48. chop : 50.014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.059671
  52. ema21 : 0.0592161
  53. ema50 : 0.0590623
  54. ema100 : 0.0592356
  55. price_ema9_diff : 0.01339
  56. ema9_ema21_diff : 0.00768144
  57. ema21_ema50_diff : 0.00260463
  58. price_ema100_diff : 0.0208386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188273
  62. ema_slope_21 : 0.0921707
  63. ema_slope_50 : 0.0296418
  64. ema_slope_100 : 0.00473463
  65. rsi : 0.708699
  66. adx : 0.252693
  67. kc_percentage : 1.03346
  68. kc_width_percentage : 0.0382717
  69. volume_ema_diff : 1.93857
  70. volume_ema1 : 382918.25088054
  71. volume_ema2 : 130307.62267916
  72. chop : 22.4161
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00270539
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.778073
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    -0.018423
  85. btc_indicators
  86. 1H_ema100: 
    114437
  87. 1H_price_ema100_diff: 
    -0.0244211
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    0.167193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:28:37		 14 Oct 2025
10:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06047 0.06127 0.05886 2.01 0.03153
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 0.06047
  • Stop Loss: 0.06127
  • Take Profit: 0.05886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06127 - 0.06047 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06047 - 0.05886 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
601.1418 100 9941.1578 6.01
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.06047 = 604.7

Donc, tu peux acheter 10000 avec un stoploss a 0.06127

Avec un position size USD de 604.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 604.7
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
2.66 % 16.01 $
SL % Target SL $ Target
1.32 % 7.95 $
PNL PNL %
16.01 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4553 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05887
            [stop_loss] => 0.06127
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05847
            [stop_loss] => 0.06127
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.06127
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05767
            [stop_loss] => 0.06127
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05727
            [stop_loss] => 0.06127
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05687
            [stop_loss] => 0.06127
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.06127
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05607
            [stop_loss] => 0.06127
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05567
            [stop_loss] => 0.06127
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.06127
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05487
            [stop_loss] => 0.06127
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00599
            [max_drawdown] => 0.00205
            [rr_ratio] => 2.92
            [high] => 0.06252000
            [low] => 0.05448000
            [mfe_pct] => 9.91
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:28:37-04:00
            [end_at] => 2025-10-14T12:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00599
            [max_drawdown] => 0.00205
            [rr_ratio] => 2.92
            [high] => 0.06252000
            [low] => 0.05448000
            [mfe_pct] => 9.91
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:28:37-04:00
            [end_at] => 2025-10-14T17:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06111000
            [high_after] => 0.06252000
            [low_before] => 0.05758000
            [low_after] => 0.05448000
            [is_new_high] => 
            [is_new_low] => 1
        )

)