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Short Trade on KAS

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Short Trade on KAS 04 Nov 2025 at 03:39:34

Take profit at 0.04433 (2.18 %) and Stop Loss at 0.04581 (1.08 %)

Short Trade on KAS

The 04 Nov 2025 at 03:39:34

With 16197.3472 KAS at 0.04532$ per unit.

Position size of 734.0638 $

Take profit at 0.04433 (2.18 %) and Stop Loss at 0.04581 (1.08 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.727271

15m : 0.013582

1H : -0.256534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000329272027
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0455311
  4. ema21 : 0.0466812
  5. ema50 : 0.0486432
  6. ema100 : 0.0504315
  7. price_ema9_diff : -0.00463677
  8. ema9_ema21_diff : -0.0246371
  9. ema21_ema50_diff : -0.0403344
  10. price_ema100_diff : -0.101355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.397924
  14. ema_slope_21 : -0.359804
  15. ema_slope_50 : -0.283713
  16. ema_slope_100 : -0.197385
  17. rsi : 0.369381
  18. adx : 0.614834
  19. kc_percentage : 0.205557
  20. kc_width_percentage : 0.0955022
  21. volume_ema_diff : 0.111769
  22. volume_ema1 : 484902.72371631
  23. volume_ema2 : 436154.13266129
  24. chop : 45.0949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0446231
  28. ema21 : 0.0450687
  29. ema50 : 0.045967
  30. ema100 : 0.0468653
  31. price_ema9_diff : 0.0156155
  32. ema9_ema21_diff : -0.00988726
  33. ema21_ema50_diff : -0.0195408
  34. price_ema100_diff : -0.0329737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.236391
  38. ema_slope_21 : -0.234429
  39. ema_slope_50 : -0.167038
  40. ema_slope_100 : -0.115517
  41. rsi : 0.490628
  42. adx : 0.395371
  43. kc_percentage : 0.635697
  44. kc_width_percentage : 0.0473212
  45. volume_ema_diff : -0.270586
  46. volume_ema1 : 90722.8864588
  47. volume_ema2 : 124377.86089637
  48. chop : 37.425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0446787
  52. ema21 : 0.0445193
  53. ema50 : 0.0448682
  54. ema100 : 0.0453781
  55. price_ema9_diff : 0.0143516
  56. ema9_ema21_diff : 0.00358146
  57. ema21_ema50_diff : -0.00777679
  58. price_ema100_diff : -0.00128157
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0966198
  62. ema_slope_21 : 0.00989501
  63. ema_slope_50 : -0.0455962
  64. ema_slope_100 : -0.0464416
  65. rsi : 0.652592
  66. adx : 0.238067
  67. kc_percentage : 1.10047
  68. kc_width_percentage : 0.0294915
  69. volume_ema_diff : -0.195984
  70. volume_ema1 : 36388.432041455
  71. volume_ema2 : 45258.397960465
  72. chop : 40.0269
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105415
  77. 5m_price_ema100_diff: 
    -0.00873588
  78. 5m_price: 
    104494
  79. 5m_correlation_with_coin: 
    0.727271
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.013582
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.0370083
  88. 1H_price: 
    104494
  89. 1H_correlation_with_coin: 
    -0.256534
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:39:34		 04 Nov 2025
08:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04532 0.04581 0.04433 2.02 0.02998
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 0.04532
  • Stop Loss: 0.04581
  • Take Profit: 0.04433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04581 - 0.04532 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04532 - 0.04433 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
734.0638 100 16197.3472 7.34
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 0.04532 = 739.92

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04581

Avec un position size USD de 739.92$

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 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 739.92
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
2.18 % 16.04 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
16.04 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7502 % 69.39 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04434
            [stop_loss] => 0.04581
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044095
            [stop_loss] => 0.04581
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04385
            [stop_loss] => 0.04581
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 13.2
            [high] => 0.04537000
            [low] => 0.04466000
            [mfe_pct] => 1.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:39:34-05:00
            [end_at] => 2025-11-04T05:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.26
            [high] => 0.04597000
            [low] => 0.04385000
            [mfe_pct] => 3.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:39:34-05:00
            [end_at] => 2025-11-04T10:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04667000
            [high_after] => 0.04566000
            [low_before] => 0.04373000
            [low_after] => 0.04385000
            [is_new_high] => 
            [is_new_low] => 
        )

)