Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 03 Nov 2025 at 04:15:58

Take profit at 0.04899 (1.29 %) and Stop Loss at 0.04995 (0.64 %)

Short Trade on KAS

The 03 Nov 2025 at 04:15:58

With 25033.8666 KAS at 0.04963$ per unit.

Position size of 1242.4308 $

Take profit at 0.04899 (1.29 %) and Stop Loss at 0.04995 (0.64 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.46

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.623336 15m : 0.048632 1H : 0.066423	2

BTC Correlation

Score

5m : 0.623336

15m : 0.048632

1H : 0.066423

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002130447297

Details

score: 1.04
1H
ema9 : 0.0495384
ema21 : 0.0504564
ema50 : 0.0517032
ema100 : 0.0528973
price_ema9_diff : 0.00184764
ema9_ema21_diff : -0.0181942
ema21_ema50_diff : -0.0241129
price_ema100_diff : -0.0617671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.359368
ema_slope_21 : -0.295315
ema_slope_50 : -0.191346
ema_slope_100 : -0.130754
rsi : 0.388564
adx : 0.561747
kc_percentage : 0.268263
kc_width_percentage : 0.0661506
volume_ema_diff : -0.0674767
volume_ema1 : 271067.5314204
volume_ema2 : 290681.78268385
chop : 31.0135
regime : bear_high
15m
ema9 : 0.0492037
ema21 : 0.0491897
ema50 : 0.0498478
ema100 : 0.0507802
price_ema9_diff : 0.00866383
ema9_ema21_diff : 0.000283423
ema21_ema50_diff : -0.0132025
price_ema100_diff : -0.022652
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0631877
ema_slope_21 : -0.030799
ema_slope_50 : -0.081975
ema_slope_100 : -0.077538
rsi : 0.569664
adx : 0.292207
kc_percentage : 0.797361
kc_width_percentage : 0.0308309
volume_ema_diff : -0.32573
volume_ema1 : 56155.787883581
volume_ema2 : 83283.900794795
chop : 45.6932
regime : bear_high
5m
ema9 : 0.0493732
ema21 : 0.049169
ema50 : 0.0490847
ema100 : 0.0493915
price_ema9_diff : 0.00520093
ema9_ema21_diff : 0.00415129
ema21_ema50_diff : 0.00171812
price_ema100_diff : 0.00482712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0622339
ema_slope_21 : 0.0433086
ema_slope_50 : 0.0156877
ema_slope_100 : -0.00807167
rsi : 0.66057
adx : 0.230181
kc_percentage : 1.03503
kc_width_percentage : 0.016932
volume_ema_diff : -0.317173
volume_ema1 : 19807.847645433
volume_ema2 : 29008.608358628
chop : 41.6731
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
107983
```
5m_price_ema100_diff:
```
-0.00235612
```
5m_price:
```
107729
```
5m_correlation_with_coin:
```
0.623336
```
btc_indicators
15m_ema100:
```
109171
```
15m_price_ema100_diff:
```
-0.0132103
```
15m_price:
```
107729
```
15m_correlation_with_coin:
```
0.048632
```
btc_indicators
1H_ema100:
```
109665
```
1H_price_ema100_diff:
```
-0.0176553
```
1H_price:
```
107729
```
1H_correlation_with_coin:
```
0.066423
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:15:58	03 Nov 2025 04:50:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04963	0.04995	0.04899	2	0.0315

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 0.04963
Stop Loss: 0.04995
Take Profit: 0.04899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04995 - 0.04963 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04963 - 0.04899 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1242.4308	100	25033.8666	12.42

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04963 = 1240.75

Donc, tu peux acheter 25000 avec un stoploss a 0.04995

Avec un position size USD de 1240.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 25000
Taille de position USD 1240.75
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.29 %	16.02 $

SL % Target	SL $ Target
0.64 %	8.01 $

PNL	PNL %
16.02 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04899
            [stop_loss] => 0.04995
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04883
            [stop_loss] => 0.04995
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04867
            [stop_loss] => 0.04995
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.04995
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04950000
            [low] => 0.04837000
            [mfe_pct] => 2.54
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:15:58-05:00
            [end_at] => 2025-11-03T06:15:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04950000
            [low] => 0.04480000
            [mfe_pct] => 9.73
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:15:58-05:00
            [end_at] => 2025-11-03T11:15:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04975000
            [high_after] => 0.04950000
            [low_before] => 0.04801000
            [low_after] => 0.04836000
            [is_new_high] => 
            [is_new_low] => 
        )

)