Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 04 Nov 2025 at 17:21:36

Take profit at 0.04238 (3.55 %) and Stop Loss at 0.04472 (1.78 %)

Short Trade on KAS

The 04 Nov 2025 at 17:21:36

With 10272.7198 KAS at 0.04394$ per unit.

Position size of 451.3833 $

Take profit at 0.04238 (3.55 %) and Stop Loss at 0.04472 (1.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.37

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.85

Prediction 3	Probability
0	0.77

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

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.864656 15m : -0.071444 1H : -0.083134	3

BTC Correlation

Score

5m : 0.864656

15m : -0.071444

1H : -0.083134

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005191744208

Details

score: 1.01
1H
ema9 : 0.0437975
ema21 : 0.0446963
ema50 : 0.0466802
ema100 : 0.0486722
price_ema9_diff : 0.00325198
ema9_ema21_diff : -0.0201075
ema21_ema50_diff : -0.0425013
price_ema100_diff : -0.0972274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.276369
ema_slope_21 : -0.300631
ema_slope_50 : -0.280964
ema_slope_100 : -0.2078
rsi : 0.406954
adx : 0.493645
kc_percentage : 0.375678
kc_width_percentage : 0.124505
volume_ema_diff : 1.03951
volume_ema1 : 1442695.6910562
volume_ema2 : 707372.3823092
chop : 41.1114
regime : bear_high
15m
ema9 : 0.0430798
ema21 : 0.0433099
ema50 : 0.0439786
ema100 : 0.0447507
price_ema9_diff : 0.0199661
ema9_ema21_diff : -0.0053133
ema21_ema50_diff : -0.0152041
price_ema100_diff : -0.0181159
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.13295
ema_slope_21 : -0.147669
ema_slope_50 : -0.120444
ema_slope_100 : -0.0909057
rsi : 0.539953
adx : 0.318376
kc_percentage : 0.690046
kc_width_percentage : 0.0785716
volume_ema_diff : 0.371204
volume_ema1 : 439674.14310972
volume_ema2 : 320648.19874639
chop : 44.0538
regime : bear_high
5m
ema9 : 0.0432339
ema21 : 0.0428946
ema50 : 0.0430552
ema100 : 0.0434325
price_ema9_diff : 0.0163306
ema9_ema21_diff : 0.00790982
ema21_ema50_diff : -0.00372872
price_ema100_diff : 0.011684
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120863
ema_slope_21 : 0.0105737
ema_slope_50 : -0.0370218
ema_slope_100 : -0.039053
rsi : 0.635428
adx : 0.248031
kc_percentage : 1.00906
kc_width_percentage : 0.0464282
volume_ema_diff : -0.263685
volume_ema1 : 114709.17400353
volume_ema2 : 155788.23713084
chop : 34.351
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
101421
```
5m_price_ema100_diff:
```
-0.00214337
```
5m_price:
```
101203
```
5m_correlation_with_coin:
```
0.864656
```
btc_indicators
15m_ema100:
```
103523
```
15m_price_ema100_diff:
```
-0.0219063
```
15m_price:
```
101255
```
15m_correlation_with_coin:
```
-0.071444
```
btc_indicators
1H_ema100:
```
106929
```
1H_price_ema100_diff:
```
-0.0535507
```
1H_price:
```
101203
```
1H_correlation_with_coin:
```
-0.083134
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 17:21:36	04 Nov 2025 17:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04394	0.04472	0.04238	2	0.03117

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 0.04394
Stop Loss: 0.04472
Take Profit: 0.04238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04472 - 0.04394 = 0.00078
Récompense (distance jusqu'au take profit):

E - TP = 0.04394 - 0.04238 = 0.00156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00156 / 0.00078 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
451.3833	100	10272.7198	4.51

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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.04394 = 450.67

Donc, tu peux acheter 10256.41 avec un stoploss a 0.04472

Avec un position size USD de 450.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10256.41
Taille de position USD 450.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.55 %	16.03 $

SL % Target	SL $ Target
1.78 %	8.01 $

PNL	PNL %
-8.01 $	-1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8662 %	105.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04394
            [stop_loss] => 0.044798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04394
            [stop_loss] => 0.044876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04394
            [stop_loss] => 0.044954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04394
            [stop_loss] => 0.04511
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.38
            [high] => 0.04476000
            [low] => 0.04363000
            [mfe_pct] => 0.71
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:21:36-05:00
            [end_at] => 2025-11-04T19:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.78
            [high] => 0.04504000
            [low] => 0.04198000
            [mfe_pct] => 4.46
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:21:36-05:00
            [end_at] => 2025-11-05T00:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04421000
            [high_after] => 0.04476000
            [low_before] => 0.04094000
            [low_after] => 0.04198000
            [is_new_high] => 
            [is_new_low] => 
        )

)