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Short Trade on KAS

Short Trade on KAS

The 12 Dec 2025 at 17:44:25

With 57417.2331 KAS at 0.04639$ per unit.

Position size of 2663.5854 $

Take profit at 0.04611 (0.6 %) and Stop Loss at 0.04653 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.750814

15m : 0.043391

1H : 0.079602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.288732754E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0461783
  4. ema21 - 0.0465548
  5. ema50 - 0.0474339
  6. ema100 - 0.0485653
  7. price_ema9_diff - 0.00458267
  8. ema9_ema21_diff - -0.00808752
  9. ema21_ema50_diff - -0.0185326
  10. price_ema100_diff - -0.0447917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.182055
  14. ema_slope_21 - -0.153966
  15. ema_slope_50 - -0.132836
  16. ema_slope_100 - -0.108406
  17. rsi - 0.452021
  18. adx - 0.258691
  19. kc_percentage - 0.437951
  20. kc_width_percentage - 0.0464099
  21. volume_ema_diff - -0.518137
  22. volume_ema1 - 151867.23285107
  23. volume_ema2 - 315167.11029089
  24. chop - 53.748
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0461946
  28. ema21 - 0.046076
  29. ema50 - 0.0462927
  30. ema100 - 0.0467281
  31. price_ema9_diff - 0.0042296
  32. ema9_ema21_diff - 0.00257429
  33. ema21_ema50_diff - -0.00468201
  34. price_ema100_diff - -0.00723755
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.085136
  38. ema_slope_21 - 0.0244611
  39. ema_slope_50 - -0.0220989
  40. ema_slope_100 - -0.0314442
  41. rsi - 0.606204
  42. adx - 0.185873
  43. kc_percentage - 0.851354
  44. kc_width_percentage - 0.0192456
  45. volume_ema_diff - -0.668473
  46. volume_ema1 - 19686.921079243
  47. volume_ema2 - 59382.606431288
  48. chop - 54.8445
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0463205
  52. ema21 - 0.046206
  53. ema50 - 0.0460663
  54. ema100 - 0.0461251
  55. price_ema9_diff - 0.00149945
  56. ema9_ema21_diff - 0.00247843
  57. ema21_ema50_diff - 0.00303223
  58. price_ema100_diff - 0.00574295
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0361036
  62. ema_slope_21 - 0.0403636
  63. ema_slope_50 - 0.0260741
  64. ema_slope_100 - 0.00837994
  65. rsi - 0.654397
  66. adx - 0.313714
  67. kc_percentage - 1.01424
  68. kc_width_percentage - 0.007345
  69. volume_ema_diff - -0.758422
  70. volume_ema1 - 2986.4281643382
  71. volume_ema2 - 12362.219488948
  72. chop - 54.8566
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90525.5
  77. 5m_price_ema100_diff: -0.00261067
  78. 5m_price: 90289.2
  79. 5m_correlation_with_coin: 0.750814
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: 0.043391
  85. btc_indicators
  86. 1H_ema100: 91198.7
  87. 1H_price_ema100_diff: -0.00997283
  88. 1H_price: 90289.2
  89. 1H_correlation_with_coin: 0.079602
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:44:25		 12 Dec 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04639 0.04653 0.04611 2 0.04289
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 0.04639
  • Stop Loss: 0.04653
  • Take Profit: 0.04611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04653 - 0.04639 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04639 - 0.04611 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2663.5854 100 57417.2331 26.64
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04639 = 2650.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04653

Avec un position size USD de 2650.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2650.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.08 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3233 % 107.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04611
            [entry_price] => 0.04639
            [stop_loss] => 0.046544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04611
            [entry_price] => 0.04639
            [stop_loss] => 0.046558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04611
            [entry_price] => 0.04639
            [stop_loss] => 0.046572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04611
            [entry_price] => 0.04639
            [stop_loss] => 0.0466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.56
            [high] => 0.04648000
            [low] => 0.04616000
            [mfe_pct] => 0.5
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:44:25-05:00
            [end_at] => 2025-12-12T19:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.72
            [high] => 0.04675000
            [low] => 0.04577000
            [mfe_pct] => 1.34
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:44:25-05:00
            [end_at] => 2025-12-13T00:44:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04642000
            [high_after] => 0.04675000
            [low_before] => 0.04547000
            [low_after] => 0.04595000
            [is_new_high] => 
            [is_new_low] => 
        )

)