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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 14:59:07

With 32734.4293 KAS at 0.04262$ per unit.

Position size of 1395.1414 $

Take profit at 0.04213 (1.15 %) and Stop Loss at 0.04286 (0.56 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.9
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.778731

15m : -0.057406

1H : 0.07003

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001629273351
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0430122
  4. ema21 - 0.0437961
  5. ema50 - 0.0447154
  6. ema100 - 0.0453914
  7. price_ema9_diff - -0.00911934
  8. ema9_ema21_diff - -0.0178986
  9. ema21_ema50_diff - -0.0205583
  10. price_ema100_diff - -0.0610562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.329516
  14. ema_slope_21 - -0.228009
  15. ema_slope_50 - -0.149284
  16. ema_slope_100 - -0.0953135
  17. rsi - 0.320375
  18. adx - 0.390526
  19. kc_percentage - 0.0585488
  20. kc_width_percentage - 0.0599066
  21. volume_ema_diff - 0.59032
  22. volume_ema1 - 491785.9116538
  23. volume_ema2 - 309236.93529746
  24. chop - 27.8395
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0422894
  28. ema21 - 0.042583
  29. ema50 - 0.043303
  30. ema100 - 0.0439128
  31. price_ema9_diff - 0.00781689
  32. ema9_ema21_diff - -0.00689561
  33. ema21_ema50_diff - -0.016626
  34. price_ema100_diff - -0.0294421
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.123826
  38. ema_slope_21 - -0.172374
  39. ema_slope_50 - -0.13707
  40. ema_slope_100 - -0.0914958
  41. rsi - 0.423036
  42. adx - 0.404976
  43. kc_percentage - 0.55271
  44. kc_width_percentage - 0.030338
  45. volume_ema_diff - -0.460668
  46. volume_ema1 - 60684.715578249
  47. volume_ema2 - 112518.380988
  48. chop - 54.8265
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0424394
  52. ema21 - 0.042307
  53. ema50 - 0.0424539
  54. ema100 - 0.0429
  55. price_ema9_diff - 0.00425449
  56. ema9_ema21_diff - 0.00312885
  57. ema21_ema50_diff - -0.00345884
  58. price_ema100_diff - -0.0065275
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0878843
  62. ema_slope_21 - 0.050313
  63. ema_slope_50 - -0.00621646
  64. ema_slope_100 - -0.0265908
  65. rsi - 0.647959
  66. adx - 0.287033
  67. kc_percentage - 1.01701
  68. kc_width_percentage - 0.0139914
  69. volume_ema_diff - -0.652265
  70. volume_ema1 - 13617.413380965
  71. volume_ema2 - 39160.400811506
  72. chop - 54.7896
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87181.1
  77. 5m_price_ema100_diff: -0.0118114
  78. 5m_price: 86151.4
  79. 5m_correlation_with_coin: 0.778731
  80. btc_indicators
  81. 15m_ema100: 88238.7
  82. 15m_price_ema100_diff: -0.0238559
  83. 15m_price: 86133.7
  84. 15m_correlation_with_coin: -0.057406
  85. btc_indicators
  86. 1H_ema100: 89494.9
  87. 1H_price_ema100_diff: -0.0373596
  88. 1H_price: 86151.4
  89. 1H_correlation_with_coin: 0.07003
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:59:07		 15 Dec 2025
15:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04262 0.04286 0.04213 2.04 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 0.04262
  • Stop Loss: 0.04286
  • Take Profit: 0.04213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04286 - 0.04262 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04262 - 0.04213 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1395.1414 100 32734.4293 13.95
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 0.04262 = 1420.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04286

Avec un position size USD de 1420.67$

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 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1420.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.15 % 16.04 $
SL % Target SL $ Target
0.56 % 7.86 $
PNL PNL %
16.04 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04214
            [stop_loss] => 0.04286
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04202
            [stop_loss] => 0.04286
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0419
            [stop_loss] => 0.04286
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04178
            [stop_loss] => 0.04286
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04166
            [stop_loss] => 0.04286
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04154
            [stop_loss] => 0.04286
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04142
            [stop_loss] => 0.04286
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0413
            [stop_loss] => 0.04286
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04118
            [stop_loss] => 0.04286
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.04286
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04094
            [stop_loss] => 0.04286
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.06
            [high] => 0.04279000
            [low] => 0.04210000
            [mfe_pct] => 1.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:59:07-05:00
            [end_at] => 2025-12-15T16:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.76
            [high] => 0.04330000
            [low] => 0.04210000
            [mfe_pct] => 1.22
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:59:07-05:00
            [end_at] => 2025-12-15T21:59:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04314000
            [high_after] => 0.04330000
            [low_before] => 0.04161000
            [low_after] => 0.04210000
            [is_new_high] => 
            [is_new_low] => 
        )

)