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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 20:07:51

With 45234.958 KAS at 0.04319$ per unit.

Position size of 1953.6978 $

Take profit at 0.04284 (0.81 %) and Stop Loss at 0.04337 (0.42 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.594358

15m : 0.133848

1H : -0.011658

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001179029134
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0428994
  4. ema21 - 0.0433659
  5. ema50 - 0.044324
  6. ema100 - 0.045258
  7. price_ema9_diff - 0.00677336
  8. ema9_ema21_diff - -0.0107569
  9. ema21_ema50_diff - -0.0216167
  10. price_ema100_diff - -0.0456938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.291196
  14. ema_slope_21 - -0.256949
  15. ema_slope_50 - -0.183547
  16. ema_slope_100 - -0.125815
  17. rsi - 0.44622
  18. adx - 0.388132
  19. kc_percentage - 0.437613
  20. kc_width_percentage - 0.0497843
  21. volume_ema_diff - -0.606026
  22. volume_ema1 - 103233.80221473
  23. volume_ema2 - 262032.49843594
  24. chop - 35.2971
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.042908
  28. ema21 - 0.0427698
  29. ema50 - 0.0429681
  30. ema100 - 0.0434114
  31. price_ema9_diff - 0.00657079
  32. ema9_ema21_diff - 0.00323256
  33. ema21_ema50_diff - -0.00461703
  34. price_ema100_diff - -0.00510118
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.07657
  38. ema_slope_21 - 0.0447678
  39. ema_slope_50 - -0.0145047
  40. ema_slope_100 - -0.0298873
  41. rsi - 0.60649
  42. adx - 0.157368
  43. kc_percentage - 0.942243
  44. kc_width_percentage - 0.0217999
  45. volume_ema_diff - -0.73172
  46. volume_ema1 - 16586.195728211
  47. volume_ema2 - 61824.365659101
  48. chop - 60.5419
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0430004
  52. ema21 - 0.042919
  53. ema50 - 0.0427572
  54. ema100 - 0.0426026
  55. price_ema9_diff - 0.00440704
  56. ema9_ema21_diff - 0.00189742
  57. ema21_ema50_diff - 0.00378328
  58. price_ema100_diff - 0.0137875
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0290269
  62. ema_slope_21 - 0.0313004
  63. ema_slope_50 - 0.0277114
  64. ema_slope_100 - 0.020332
  65. rsi - 0.65566
  66. adx - 0.165499
  67. kc_percentage - 1.03063
  68. kc_width_percentage - 0.0115385
  69. volume_ema_diff - -0.49908
  70. volume_ema1 - 4709.3435214289
  71. volume_ema2 - 9401.3957734744
  72. chop - 38.2111
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86134
  77. 5m_price_ema100_diff: -0.00192162
  78. 5m_price: 85968.5
  79. 5m_correlation_with_coin: 0.594358
  80. btc_indicators
  81. 15m_ema100: 87483.3
  82. 15m_price_ema100_diff: -0.0173153
  83. 15m_price: 85968.5
  84. 15m_correlation_with_coin: 0.133848
  85. btc_indicators
  86. 1H_ema100: 89441.3
  87. 1H_price_ema100_diff: -0.0388282
  88. 1H_price: 85968.5
  89. 1H_correlation_with_coin: -0.011658
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
20:07:51		 15 Dec 2025
20:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04319 0.04337 0.04284 1.94 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 0.04319
  • Stop Loss: 0.04337
  • Take Profit: 0.04284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04337 - 0.04319 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04319 - 0.04284 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1953.6978 100 45234.958 19.54
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04319 = 1919.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04337

Avec un position size USD de 1919.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1919.56
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.81 % 15.83 $
SL % Target SL $ Target
0.42 % 8.14 $
PNL PNL %
15.83 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2547 % 61.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04283
            [stop_loss] => 0.04337
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04274
            [stop_loss] => 0.04337
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04265
            [stop_loss] => 0.04337
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04256
            [stop_loss] => 0.04337
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04247
            [stop_loss] => 0.04337
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04238
            [stop_loss] => 0.04337
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04229
            [stop_loss] => 0.04337
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0422
            [stop_loss] => 0.04337
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04211
            [stop_loss] => 0.04337
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.91
            [high] => 0.04330000
            [low] => 0.04254000
            [mfe_pct] => 1.5
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T20:07:51-05:00
            [end_at] => 2025-12-15T22:07:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.09
            [high] => 0.04330000
            [low] => 0.04208000
            [mfe_pct] => 2.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T20:07:51-05:00
            [end_at] => 2025-12-16T03:07:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04325000
            [high_after] => 0.04330000
            [low_before] => 0.04232000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 1
        )

)