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Short Trade on KAS

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Short Trade on KAS 04 Nov 2025 at 03:32:37

Take profit at 0.04418 (2.17 %) and Stop Loss at 0.04565 (1.09 %)

Short Trade on KAS

The 04 Nov 2025 at 03:32:37

With 16397.3569 KAS at 0.04516$ per unit.

Position size of 740.5046 $

Take profit at 0.04418 (2.17 %) and Stop Loss at 0.04565 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.712346

15m : -0.021198

1H : 0.128411

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003252556719
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0454991
  4. ema21 : 0.0466666
  5. ema50 : 0.0486369
  6. ema100 : 0.0504283
  7. price_ema9_diff : -0.00745327
  8. ema9_ema21_diff : -0.0250188
  9. ema21_ema50_diff : -0.0405097
  10. price_ema100_diff : -0.104471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.403501
  14. ema_slope_21 : -0.362288
  15. ema_slope_50 : -0.284752
  16. ema_slope_100 : -0.197897
  17. rsi : 0.355892
  18. adx : 0.617784
  19. kc_percentage : 0.166877
  20. kc_width_percentage : 0.0943348
  21. volume_ema_diff : 0.0835695
  22. volume_ema1 : 470806.32402298
  23. volume_ema2 : 434495.73269737
  24. chop : 45.0615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0446111
  28. ema21 : 0.0450633
  29. ema50 : 0.0459646
  30. ema100 : 0.0468641
  31. price_ema9_diff : 0.0123021
  32. ema9_ema21_diff : -0.0100337
  33. ema21_ema50_diff : -0.0196093
  34. price_ema100_diff : -0.0363633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.238568
  38. ema_slope_21 : -0.235409
  39. ema_slope_50 : -0.167456
  40. ema_slope_100 : -0.115725
  41. rsi : 0.483302
  42. adx : 0.398025
  43. kc_percentage : 0.565215
  44. kc_width_percentage : 0.046426
  45. volume_ema_diff : -0.29823
  46. volume_ema1 : 86975.177875466
  47. volume_ema2 : 123936.95400421
  48. chop : 37.377
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0445064
  52. ema21 : 0.0444338
  53. ema50 : 0.0448509
  54. ema100 : 0.0454029
  55. price_ema9_diff : 0.0146836
  56. ema9_ema21_diff : 0.00163494
  57. ema21_ema50_diff : -0.00929916
  58. price_ema100_diff : -0.00535191
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0656928
  62. ema_slope_21 : -0.0111263
  63. ema_slope_50 : -0.0566723
  64. ema_slope_100 : -0.0528897
  65. rsi : 0.63117
  66. adx : 0.227087
  67. kc_percentage : 1.05635
  68. kc_width_percentage : 0.0291642
  69. volume_ema_diff : -0.222593
  70. volume_ema1 : 35311.90281385
  71. volume_ema2 : 45422.709828117
  72. chop : 42.5375
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105465
  77. 5m_price_ema100_diff: 
    -0.0119244
  78. 5m_price: 
    104207
  79. 5m_correlation_with_coin: 
    0.712346
  80. btc_indicators
  81. 15m_ema100: 
    106361
  82. 15m_price_ema100_diff: 
    -0.0202554
  83. 15m_price: 
    104207
  84. 15m_correlation_with_coin: 
    -0.021198
  85. btc_indicators
  86. 1H_ema100: 
    108504
  87. 1H_price_ema100_diff: 
    -0.0396057
  88. 1H_price: 
    104207
  89. 1H_correlation_with_coin: 
    0.128411
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:32:37		 04 Nov 2025
06:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04516 0.04565 0.04418 2 0.03159
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 0.04516
  • Stop Loss: 0.04565
  • Take Profit: 0.04418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04565 - 0.04516 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04516 - 0.04418 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.5046 100 16397.3569 7.41
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04516 = 737.31

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04565

Avec un position size USD de 737.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 737.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16.07 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
-8.03 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1072 % 102.05 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04516
            [stop_loss] => 0.045699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04516
            [stop_loss] => 0.045748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04516
            [stop_loss] => 0.045797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04516
            [stop_loss] => 0.045895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.38
            [high] => 0.04537000
            [low] => 0.04466000
            [mfe_pct] => 1.11
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:32:37-05:00
            [end_at] => 2025-11-04T05:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.62
            [high] => 0.04597000
            [low] => 0.04385000
            [mfe_pct] => 2.9
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:32:37-05:00
            [end_at] => 2025-11-04T10:32:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04667000
            [high_after] => 0.04566000
            [low_before] => 0.04373000
            [low_after] => 0.04391000
            [is_new_high] => 
            [is_new_low] => 
        )

)