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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 00:32:21

With 54764.0623 KAS at 0.04502$ per unit.

Position size of 2465.4781 $

Take profit at 0.04473 (0.64 %) and Stop Loss at 0.04517 (0.33 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
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 : 0.680112

15m : 0.158695

1H : -0.027792

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.738746735E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0447853
  4. ema21 - 0.0450811
  5. ema50 - 0.0456266
  6. ema100 - 0.0461365
  7. price_ema9_diff - 0.00523844
  8. ema9_ema21_diff - -0.0065608
  9. ema21_ema50_diff - -0.0119563
  10. price_ema100_diff - -0.0242009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.155575
  14. ema_slope_21 - -0.144752
  15. ema_slope_50 - -0.101548
  16. ema_slope_100 - -0.0689805
  17. rsi - 0.469263
  18. adx - 0.253237
  19. kc_percentage - 0.482984
  20. kc_width_percentage - 0.0467738
  21. volume_ema_diff - -0.297933
  22. volume_ema1 - 173167.23970073
  23. volume_ema2 - 246653.74737943
  24. chop - 43.0472
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0447981
  28. ema21 - 0.0447255
  29. ema50 - 0.0448448
  30. ema100 - 0.0451324
  31. price_ema9_diff - 0.00495139
  32. ema9_ema21_diff - 0.00162309
  33. ema21_ema50_diff - -0.00266037
  34. price_ema100_diff - -0.00249176
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00155731
  38. ema_slope_21 - 0.000866631
  39. ema_slope_50 - -0.0168664
  40. ema_slope_100 - -0.0222623
  41. rsi - 0.604363
  42. adx - 0.195987
  43. kc_percentage - 0.858009
  44. kc_width_percentage - 0.0181975
  45. volume_ema_diff - -0.791456
  46. volume_ema1 - 15063.522266688
  47. volume_ema2 - 72232.174610769
  48. chop - 50.3193
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0448886
  52. ema21 - 0.0447836
  53. ema50 - 0.0447109
  54. ema100 - 0.0446654
  55. price_ema9_diff - 0.00292542
  56. ema9_ema21_diff - 0.00234622
  57. ema21_ema50_diff - 0.00162591
  58. price_ema100_diff - 0.00793732
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0630557
  62. ema_slope_21 - 0.0358561
  63. ema_slope_50 - 0.0166476
  64. ema_slope_100 - 0.0093171
  65. rsi - 0.661393
  66. adx - 0.284565
  67. kc_percentage - 1.14988
  68. kc_width_percentage - 0.00790661
  69. volume_ema_diff - -0.721613
  70. volume_ema1 - 4179.2577692026
  71. volume_ema2 - 15012.441900574
  72. chop - 38.4152
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89067
  77. 5m_price_ema100_diff: 0.00592023
  78. 5m_price: 89594.3
  79. 5m_correlation_with_coin: 0.680112
  80. btc_indicators
  81. 15m_ema100: 89213.9
  82. 15m_price_ema100_diff: 0.0042634
  83. 15m_price: 89594.3
  84. 15m_correlation_with_coin: 0.158695
  85. btc_indicators
  86. 1H_ema100: 89968.7
  87. 1H_price_ema100_diff: -0.00416225
  88. 1H_price: 89594.3
  89. 1H_correlation_with_coin: -0.027792
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
00:32:21		 15 Dec 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04502 0.04517 0.04473 1.93 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 0.04502
  • Stop Loss: 0.04517
  • Take Profit: 0.04473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04517 - 0.04502 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04502 - 0.04473 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2465.4781 100 54764.0623 24.65
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.04502 = 2401.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04517

Avec un position size USD de 2401.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2401.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.64 % 15.88 $
SL % Target SL $ Target
0.33 % 8.21 $
PNL PNL %
15.88 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0666 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04472
            [stop_loss] => 0.04517
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044645
            [stop_loss] => 0.04517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04517
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044495
            [stop_loss] => 0.04517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04442
            [stop_loss] => 0.04517
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 13.33
            [high] => 0.04505000
            [low] => 0.04462000
            [mfe_pct] => 0.89
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T00:32:21-05:00
            [end_at] => 2025-12-15T02:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 26.33
            [high] => 0.04505000
            [low] => 0.04423000
            [mfe_pct] => 1.75
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T00:32:21-05:00
            [end_at] => 2025-12-15T07:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04545000
            [high_after] => 0.04505000
            [low_before] => 0.04444000
            [low_after] => 0.04440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)