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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 00:59:04

With 65570.3741 KAS at 0.04501$ per unit.

Position size of 2951.3225 $

Take profit at 0.04477 (0.53 %) and Stop Loss at 0.04513 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
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 : range_low
BTC Correlation Score

5m : 0.69047

15m : -0.181672

1H : 0.056589

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.133754615E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0447833
  4. ema21 - 0.0450802
  5. ema50 - 0.0456262
  6. ema100 - 0.0461363
  7. price_ema9_diff - 0.00506003
  8. ema9_ema21_diff - -0.00658513
  9. ema21_ema50_diff - -0.0119677
  10. price_ema100_diff - -0.0244135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.15594
  14. ema_slope_21 - -0.144917
  15. ema_slope_50 - -0.101618
  16. ema_slope_100 - -0.069016
  17. rsi - 0.467762
  18. adx - 0.252978
  19. kc_percentage - 0.478728
  20. kc_width_percentage - 0.046873
  21. volume_ema_diff - -0.281034
  22. volume_ema1 - 177720.64708739
  23. volume_ema2 - 247189.4423661
  24. chop - 43.051
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0448173
  28. ema21 - 0.0447402
  29. ema50 - 0.0448456
  30. ema100 - 0.045122
  31. price_ema9_diff - 0.00429858
  32. ema9_ema21_diff - 0.00172426
  33. ema21_ema50_diff - -0.00235125
  34. price_ema100_diff - -0.00248381
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00958621
  38. ema_slope_21 - 0.00445467
  39. ema_slope_50 - -0.0145779
  40. ema_slope_100 - -0.0207887
  41. rsi - 0.577278
  42. adx - 0.193568
  43. kc_percentage - 0.845034
  44. kc_width_percentage - 0.0172612
  45. volume_ema_diff - -0.824196
  46. volume_ema1 - 12313.617258903
  47. volume_ema2 - 70041.810092748
  48. chop - 62.8655
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0449383
  52. ema21 - 0.044848
  53. ema50 - 0.0447515
  54. ema100 - 0.044674
  55. price_ema9_diff - 0.00159352
  56. ema9_ema21_diff - 0.00201368
  57. ema21_ema50_diff - 0.00215618
  58. price_ema100_diff - 0.00751987
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0439362
  62. ema_slope_21 - 0.034805
  63. ema_slope_50 - 0.0197837
  64. ema_slope_100 - 0.0124111
  65. rsi - 0.639689
  66. adx - 0.308181
  67. kc_percentage - 1.05146
  68. kc_width_percentage - 0.00629347
  69. volume_ema_diff - -0.839739
  70. volume_ema1 - 2216.3344352173
  71. volume_ema2 - 13829.589221162
  72. chop - 56.6474
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89095.2
  77. 5m_price_ema100_diff: 0.00515763
  78. 5m_price: 89554.8
  79. 5m_correlation_with_coin: 0.69047
  80. btc_indicators
  81. 15m_ema100: 89210.9
  82. 15m_price_ema100_diff: 0.00300234
  83. 15m_price: 89478.8
  84. 15m_correlation_with_coin: -0.181672
  85. btc_indicators
  86. 1H_ema100: 89967.9
  87. 1H_price_ema100_diff: -0.00459264
  88. 1H_price: 89554.8
  89. 1H_correlation_with_coin: 0.056589
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
00:59:04		 15 Dec 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04501 0.04513 0.04477 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 0.04501
  • Stop Loss: 0.04513
  • Take Profit: 0.04477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04513 - 0.04501 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04501 - 0.04477 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2951.3225 100 65570.3741 29.51
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04501 = 3000.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04513

Avec un position size USD de 3000.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 3000.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.74 $
SL % Target SL $ Target
0.27 % 7.87 $
PNL PNL %
15.74 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0889 % 33.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04477
            [stop_loss] => 0.04513
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04471
            [stop_loss] => 0.04513
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04465
            [stop_loss] => 0.04513
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04459
            [stop_loss] => 0.04513
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04453
            [stop_loss] => 0.04513
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.04513
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04441
            [stop_loss] => 0.04513
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04435
            [stop_loss] => 0.04513
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04429
            [stop_loss] => 0.04513
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 9.75
            [high] => 0.04505000
            [low] => 0.04462000
            [mfe_pct] => 0.87
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T00:59:04-05:00
            [end_at] => 2025-12-15T02:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 19.5
            [high] => 0.04505000
            [low] => 0.04423000
            [mfe_pct] => 1.73
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T00:59:04-05:00
            [end_at] => 2025-12-15T07:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04545000
            [high_after] => 0.04505000
            [low_before] => 0.04444000
            [low_after] => 0.04423000
            [is_new_high] => 
            [is_new_low] => 1
        )

)