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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 18:04:43

With 55303.3457 KAS at 0.04279$ per unit.

Position size of 2366.4302 $

Take profit at 0.0425 (0.68 %) and Stop Loss at 0.04293 (0.33 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.764983

15m : 0.119723

1H : -0.044061

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.643780618E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0427934
  4. ema21 - 0.0434242
  5. ema50 - 0.0444257
  6. ema100 - 0.0453366
  7. price_ema9_diff - -8.12947E-5
  8. ema9_ema21_diff - -0.0145249
  9. ema21_ema50_diff - -0.0225436
  10. price_ema100_diff - -0.0561723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.340443
  14. ema_slope_21 - -0.267571
  15. ema_slope_50 - -0.181546
  16. ema_slope_100 - -0.122181
  17. rsi - 0.383719
  18. adx - 0.409339
  19. kc_percentage - 0.233868
  20. kc_width_percentage - 0.0514958
  21. volume_ema_diff - -0.425985
  22. volume_ema1 - 160368.16696647
  23. volume_ema2 - 279379.99832709
  24. chop - 33.737
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0426005
  28. ema21 - 0.0425753
  29. ema50 - 0.0429867
  30. ema100 - 0.0435156
  31. price_ema9_diff - 0.00444792
  32. ema9_ema21_diff - 0.000590323
  33. ema21_ema50_diff - -0.0095707
  34. price_ema100_diff - -0.016676
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0579451
  38. ema_slope_21 - 0.00188361
  39. ema_slope_50 - -0.0511099
  40. ema_slope_100 - -0.0500145
  41. rsi - 0.54293
  42. adx - 0.205997
  43. kc_percentage - 0.752188
  44. kc_width_percentage - 0.0205542
  45. volume_ema_diff - -0.786384
  46. volume_ema1 - 16819.598093644
  47. volume_ema2 - 78737.769034179
  48. chop - 66.9734
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0426289
  52. ema21 - 0.0425903
  53. ema50 - 0.0425279
  54. ema100 - 0.0426709
  55. price_ema9_diff - 0.00377722
  56. ema9_ema21_diff - 0.0009077
  57. ema21_ema50_diff - 0.00146629
  58. price_ema100_diff - 0.00279051
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00412109
  62. ema_slope_21 - 0.00976355
  63. ema_slope_50 - 0.00977234
  64. ema_slope_100 - -0.00337115
  65. rsi - 0.631041
  66. adx - 0.14714
  67. kc_percentage - 1.04386
  68. kc_width_percentage - 0.00841634
  69. volume_ema_diff - -0.590456
  70. volume_ema1 - 7282.7345442784
  71. volume_ema2 - 17782.552547773
  72. chop - 56.5334
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86439
  77. 5m_price_ema100_diff: -0.00178644
  78. 5m_price: 86284.6
  79. 5m_correlation_with_coin: 0.764983
  80. btc_indicators
  81. 15m_ema100: 87677.1
  82. 15m_price_ema100_diff: -0.0158831
  83. 15m_price: 86284.6
  84. 15m_correlation_with_coin: 0.119723
  85. btc_indicators
  86. 1H_ema100: 89503.9
  87. 1H_price_ema100_diff: -0.0359692
  88. 1H_price: 86284.6
  89. 1H_correlation_with_coin: -0.044061
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:04:43		 15 Dec 2025
18:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04279 0.04293 0.0425 2.07 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 0.04279
  • Stop Loss: 0.04293
  • Take Profit: 0.0425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04293 - 0.04279 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04279 - 0.0425 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2366.4302 100 55303.3457 23.66
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 0.04279 = 2445.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04293

Avec un position size USD de 2445.14$

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 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2445.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.68 % 16.04 $
SL % Target SL $ Target
0.33 % 7.74 $
PNL PNL %
-7.74 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 107.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04279
            [stop_loss] => 0.042944
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04279
            [stop_loss] => 0.042958
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04279
            [stop_loss] => 0.042972
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04279
            [stop_loss] => 0.043
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.55
            [high] => 0.04317000
            [low] => 0.04258000
            [mfe_pct] => 0.49
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:04:43-05:00
            [end_at] => 2025-12-15T20:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.39
            [high] => 0.04330000
            [low] => 0.04208000
            [mfe_pct] => 1.66
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:04:43-05:00
            [end_at] => 2025-12-16T01:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04281000
            [high_after] => 0.04330000
            [low_before] => 0.04207000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 
        )

)