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Short Trade on KAS

Short Trade on KAS

The 14 Dec 2025 at 21:14:53

With 33942.5456 KAS at 0.04507$ per unit.

Position size of 1529.7905 $

Take profit at 0.0446 (1.04 %) and Stop Loss at 0.04531 (0.53 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.691001

15m : 0.07752

1H : 0.00618

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001571282658
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0448549
  4. ema21 - 0.0452193
  5. ema50 - 0.0457753
  6. ema100 - 0.0463919
  7. price_ema9_diff - 0.00479522
  8. ema9_ema21_diff - -0.00805988
  9. ema21_ema50_diff - -0.0121448
  10. price_ema100_diff - -0.0284943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.161994
  14. ema_slope_21 - -0.139817
  15. ema_slope_50 - -0.09604
  16. ema_slope_100 - -0.0706191
  17. rsi - 0.456402
  18. adx - 0.273706
  19. kc_percentage - 0.443811
  20. kc_width_percentage - 0.0483598
  21. volume_ema_diff - 0.432099
  22. volume_ema1 - 366651.40041329
  23. volume_ema2 - 256023.64067453
  24. chop - 41.4709
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.044679
  28. ema21 - 0.0446637
  29. ema50 - 0.0449538
  30. ema100 - 0.0454027
  31. price_ema9_diff - 0.00874933
  32. ema9_ema21_diff - 0.000344368
  33. ema21_ema50_diff - -0.00645397
  34. price_ema100_diff - -0.0073281
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0137407
  38. ema_slope_21 - -0.0317124
  39. ema_slope_50 - -0.0471204
  40. ema_slope_100 - -0.0435669
  41. rsi - 0.605532
  42. adx - 0.352276
  43. kc_percentage - 0.842779
  44. kc_width_percentage - 0.0267389
  45. volume_ema_diff - 0.0752727
  46. volume_ema1 - 114136.00071556
  47. volume_ema2 - 106146.08788777
  48. chop - 37.2949
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0448963
  52. ema21 - 0.044721
  53. ema50 - 0.04464
  54. ema100 - 0.0447465
  55. price_ema9_diff - 0.00386846
  56. ema9_ema21_diff - 0.00391936
  57. ema21_ema50_diff - 0.00181533
  58. price_ema100_diff - 0.00722949
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0864252
  62. ema_slope_21 - 0.0563385
  63. ema_slope_50 - 0.0216801
  64. ema_slope_100 - 0.00349538
  65. rsi - 0.671949
  66. adx - 0.277539
  67. kc_percentage - 1.05322
  68. kc_width_percentage - 0.013615
  69. volume_ema_diff - -0.514357
  70. volume_ema1 - 20096.497478928
  71. volume_ema2 - 41381.272763263
  72. chop - 40.9767
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88600.4
  77. 5m_price_ema100_diff: 0.00995081
  78. 5m_price: 89482.1
  79. 5m_correlation_with_coin: 0.691001
  80. btc_indicators
  81. 15m_ema100: 89170.7
  82. 15m_price_ema100_diff: 0.00349169
  83. 15m_price: 89482.1
  84. 15m_correlation_with_coin: 0.07752
  85. btc_indicators
  86. 1H_ema100: 90274.3
  87. 1H_price_ema100_diff: -0.00877597
  88. 1H_price: 89482.1
  89. 1H_correlation_with_coin: 0.00618
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:14:53		 14 Dec 2025
21:15:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04507 0.04531 0.0446 1.96 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 0.04507
  • Stop Loss: 0.04531
  • Take Profit: 0.0446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04531 - 0.04507 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04507 - 0.0446 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1529.7905 100 33942.5456 15.30
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04507 = 1502.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04531

Avec un position size USD de 1502.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1502.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.04 % 15.95 $
SL % Target SL $ Target
0.53 % 8.15 $
PNL PNL %
-8.15 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8431 % 158.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04507
            [stop_loss] => 0.045334
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04507
            [stop_loss] => 0.045358
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04507
            [stop_loss] => 0.045382
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04507
            [stop_loss] => 0.04543
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.66
            [high] => 0.04545000
            [low] => 0.04444000
            [mfe_pct] => 1.4
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:14:53-05:00
            [end_at] => 2025-12-14T23:14:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.66
            [high] => 0.04545000
            [low] => 0.04444000
            [mfe_pct] => 1.4
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:14:53-05:00
            [end_at] => 2025-12-15T04:14:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04516000
            [high_after] => 0.04545000
            [low_before] => 0.04362000
            [low_after] => 0.04444000
            [is_new_high] => 
            [is_new_low] => 
        )

)