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Short Trade on KAS

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Short Trade on KAS 04 Nov 2025 at 06:24:31

Take profit at 0.04487 (1.36 %) and Stop Loss at 0.0458 (0.68 %)

Short Trade on KAS

The 04 Nov 2025 at 06:24:31

With 25841.431 KAS at 0.04549$ per unit.

Position size of 1175.5267 $

Take profit at 0.04487 (1.36 %) and Stop Loss at 0.0458 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.89
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.715059

15m : -0.132865

1H : -0.013521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002063869195
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0453379
  4. ema21 : 0.0462893
  5. ema50 : 0.0482315
  6. ema100 : 0.0500438
  7. price_ema9_diff : 0.00335409
  8. ema9_ema21_diff : -0.0205542
  9. ema21_ema50_diff : -0.0402686
  10. price_ema100_diff : -0.0909971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345765
  14. ema_slope_21 : -0.344635
  15. ema_slope_50 : -0.284494
  16. ema_slope_100 : -0.1999
  17. rsi : 0.401567
  18. adx : 0.590984
  19. kc_percentage : 0.312009
  20. kc_width_percentage : 0.0840244
  21. volume_ema_diff : -0.39558
  22. volume_ema1 : 246219.76579681
  23. volume_ema2 : 407365.52614023
  24. chop : 51.7424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0450749
  28. ema21 : 0.0450723
  29. ema50 : 0.0456406
  30. ema100 : 0.0464769
  31. price_ema9_diff : 0.00920772
  32. ema9_ema21_diff : 5.77472E-5
  33. ema21_ema50_diff : -0.0124509
  34. price_ema100_diff : -0.0212343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112608
  38. ema_slope_21 : 0.00346812
  39. ema_slope_50 : -0.0633272
  40. ema_slope_100 : -0.0677672
  41. rsi : 0.554169
  42. adx : 0.244309
  43. kc_percentage : 0.782252
  44. kc_width_percentage : 0.0334872
  45. volume_ema_diff : -0.606139
  46. volume_ema1 : 37691.928232546
  47. volume_ema2 : 95698.650386712
  48. chop : 54.9869
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0452249
  52. ema21 : 0.0450622
  53. ema50 : 0.0449978
  54. ema100 : 0.0452348
  55. price_ema9_diff : 0.00586078
  56. ema9_ema21_diff : 0.00361006
  57. ema21_ema50_diff : 0.00143268
  58. price_ema100_diff : 0.00564066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661952
  62. ema_slope_21 : 0.0317335
  63. ema_slope_50 : 0.0106392
  64. ema_slope_100 : -0.0081085
  65. rsi : 0.666649
  66. adx : 0.213805
  67. kc_percentage : 1.02238
  68. kc_width_percentage : 0.0176586
  69. volume_ema_diff : -0.190858
  70. volume_ema1 : 18940.254406688
  71. volume_ema2 : 23407.844403161
  72. chop : 41.3083
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104686
  77. 5m_price_ema100_diff: 
    -0.00370763
  78. 5m_price: 
    104298
  79. 5m_correlation_with_coin: 
    0.715059
  80. btc_indicators
  81. 15m_ema100: 
    105848
  82. 15m_price_ema100_diff: 
    -0.0146665
  83. 15m_price: 
    104296
  84. 15m_correlation_with_coin: 
    -0.132865
  85. btc_indicators
  86. 1H_ema100: 
    108153
  87. 1H_price_ema100_diff: 
    -0.0356441
  88. 1H_price: 
    104298
  89. 1H_correlation_with_coin: 
    -0.013521
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:24:31		 04 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04549 0.0458 0.04487 2 0.03134
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 0.04549
  • Stop Loss: 0.0458
  • Take Profit: 0.04487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0458 - 0.04549 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04549 - 0.04487 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1175.5267 100 25841.431 11.76
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04549 = 1173.94

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0458

Avec un position size USD de 1173.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1173.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
16.02 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04487
            [stop_loss] => 0.0458
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044715
            [stop_loss] => 0.0458
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04456
            [stop_loss] => 0.0458
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044405
            [stop_loss] => 0.0458
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04425
            [stop_loss] => 0.0458
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044095
            [stop_loss] => 0.0458
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04394
            [stop_loss] => 0.0458
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043785
            [stop_loss] => 0.0458
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04363
            [stop_loss] => 0.0458
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043475
            [stop_loss] => 0.0458
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04332
            [stop_loss] => 0.0458
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04547000
            [low] => 0.04423000
            [mfe_pct] => 2.77
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:24:31-05:00
            [end_at] => 2025-11-04T08:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 5.48
            [high] => 0.04597000
            [low] => 0.04286000
            [mfe_pct] => 5.78
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:24:31-05:00
            [end_at] => 2025-11-04T13:24:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04566000
            [high_after] => 0.04597000
            [low_before] => 0.04373000
            [low_after] => 0.04296000
            [is_new_high] => 
            [is_new_low] => 1
        )

)