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Short Trade on KAS

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Short Trade on KAS 17 Oct 2025 at 00:39:45

Take profit at 0.05317 (1.68 %) and Stop Loss at 0.05453 (0.83 %)

Short Trade on KAS

The 17 Oct 2025 at 00:39:45

With 17597.0796 KAS at 0.05408$ per unit.

Position size of 951.6501 $

Take profit at 0.05317 (1.68 %) and Stop Loss at 0.05453 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.4629

15m : -0.02471

1H : 0.071154

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003030805932
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0536823
  4. ema21 : 0.0547808
  5. ema50 : 0.05669
  6. ema100 : 0.0584443
  7. price_ema9_diff : 0.00740829
  8. ema9_ema21_diff : -0.0200539
  9. ema21_ema50_diff : -0.0336779
  10. price_ema100_diff : -0.0746748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469088
  14. ema_slope_21 : -0.392354
  15. ema_slope_50 : -0.272925
  16. ema_slope_100 : -0.183213
  17. rsi : 0.429883
  18. adx : 0.527268
  19. kc_percentage : 0.38441
  20. kc_width_percentage : 0.0983024
  21. volume_ema_diff : -0.243527
  22. volume_ema1 : 682995.745615
  23. volume_ema2 : 902868.92403981
  24. chop : 52.0698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0530523
  28. ema21 : 0.053126
  29. ema50 : 0.0538431
  30. ema100 : 0.0548991
  31. price_ema9_diff : 0.0193713
  32. ema9_ema21_diff : -0.00138866
  33. ema21_ema50_diff : -0.0133176
  34. price_ema100_diff : -0.0149208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130556
  38. ema_slope_21 : -0.0424917
  39. ema_slope_50 : -0.0817968
  40. ema_slope_100 : -0.0787154
  41. rsi : 0.493825
  42. adx : 0.256206
  43. kc_percentage : 1.08554
  44. kc_width_percentage : 0.0305923
  45. volume_ema_diff : -0.798581
  46. volume_ema1 : 38573.836433841
  47. volume_ema2 : 191511.1615853
  48. chop : 65.0805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0532949
  52. ema21 : 0.0531351
  53. ema50 : 0.0530922
  54. ema100 : 0.053183
  55. price_ema9_diff : 0.01473
  56. ema9_ema21_diff : 0.0030079
  57. ema21_ema50_diff : 0.000808117
  58. price_ema100_diff : 0.0168659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554874
  62. ema_slope_21 : 0.0340687
  63. ema_slope_50 : 0.0107245
  64. ema_slope_100 : 0.000368105
  65. rsi : 0.721733
  66. adx : 0.212763
  67. kc_percentage : 1.21073
  68. kc_width_percentage : 0.0243949
  69. volume_ema_diff : 3.49157
  70. volume_ema1 : 286225.93405738
  71. volume_ema2 : 63725.08769888
  72. chop : 25.7427
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108528
  77. 5m_price_ema100_diff: 
    0.00282273
  78. 5m_price: 
    108834
  79. 5m_correlation_with_coin: 
    0.4629
  80. btc_indicators
  81. 15m_ema100: 
    109367
  82. 15m_price_ema100_diff: 
    -0.00389188
  83. 15m_price: 
    108942
  84. 15m_correlation_with_coin: 
    -0.02471
  85. btc_indicators
  86. 1H_ema100: 
    111664
  87. 1H_price_ema100_diff: 
    -0.0253438
  88. 1H_price: 
    108834
  89. 1H_correlation_with_coin: 
    0.071154
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:39:45		 17 Oct 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05408 0.05453 0.05317 2.02 0.0337
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 0.05408
  • Stop Loss: 0.05453
  • Take Profit: 0.05317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05453 - 0.05408 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05408 - 0.05317 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
951.6501 100 17597.0796 9.52
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05408 = 961.42

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05453

Avec un position size USD de 961.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 961.42
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.83 % 7.92 $
PNL PNL %
16.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1294 % 15.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05318
            [stop_loss] => 0.05453
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052955
            [stop_loss] => 0.05453
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05273
            [stop_loss] => 0.05453
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052505
            [stop_loss] => 0.05453
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05228
            [stop_loss] => 0.05453
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052055
            [stop_loss] => 0.05453
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05183
            [stop_loss] => 0.05453
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051605
            [stop_loss] => 0.05453
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05138
            [stop_loss] => 0.05453
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051155
            [stop_loss] => 0.05453
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.05453
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 6.9999999999994E-5
            [rr_ratio] => 73.43
            [high] => 0.05415000
            [low] => 0.04894000
            [mfe_pct] => 9.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 73.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:39:45-04:00
            [end_at] => 2025-10-17T02:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00631
            [max_drawdown] => 6.9999999999994E-5
            [rr_ratio] => 90.14
            [high] => 0.05415000
            [low] => 0.04777000
            [mfe_pct] => 11.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 90.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:39:45-04:00
            [end_at] => 2025-10-17T07:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05456000
            [high_after] => 0.05415000
            [low_before] => 0.05227000
            [low_after] => 0.04777000
            [is_new_high] => 
            [is_new_low] => 1
        )

)