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Short Trade on KAS

Short Trade on KAS

The 15 Dec 2025 at 20:12:42

With 44219.3758 KAS at 0.04325$ per unit.

Position size of 1912.488 $

Take profit at 0.04289 (0.83 %) and Stop Loss at 0.04343 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
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 : 0.601364

15m : -0.022051

1H : -0.012399

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001206107783
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0429114
  4. ema21 - 0.0433713
  5. ema50 - 0.0443264
  6. ema100 - 0.0452591
  7. price_ema9_diff - 0.00789005
  8. ema9_ema21_diff - -0.0106046
  9. ema21_ema50_diff - -0.0215456
  10. price_ema100_diff - -0.0443931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.288946
  14. ema_slope_21 - -0.255933
  15. ema_slope_50 - -0.183115
  16. ema_slope_100 - -0.1256
  17. rsi - 0.454103
  18. adx - 0.385448
  19. kc_percentage - 0.463472
  20. kc_width_percentage - 0.0505476
  21. volume_ema_diff - -0.598423
  22. volume_ema1 - 105325.01889139
  23. volume_ema2 - 262278.52392731
  24. chop - 35.3284
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.04292
  28. ema21 - 0.0427752
  29. ema50 - 0.0429705
  30. ema100 - 0.0434126
  31. price_ema9_diff - 0.00768731
  32. ema9_ema21_diff - 0.00338517
  33. ema21_ema50_diff - -0.00454459
  34. price_ema100_diff - -0.00374632
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.078922
  38. ema_slope_21 - 0.0458362
  39. ema_slope_50 - -0.0140491
  40. ema_slope_100 - -0.02966
  41. rsi - 0.617345
  42. adx - 0.160831
  43. kc_percentage - 0.981489
  44. kc_width_percentage - 0.0226021
  45. volume_ema_diff - -0.699093
  46. volume_ema1 - 18677.412404878
  47. volume_ema2 - 62070.391150474
  48. chop - 56.0889
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0430487
  52. ema21 - 0.0429483
  53. ema50 - 0.0427745
  54. ema100 - 0.042603
  55. price_ema9_diff - 0.00467386
  56. ema9_ema21_diff - 0.00233965
  57. ema21_ema50_diff - 0.00406124
  58. price_ema100_diff - 0.0151852
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0376869
  62. ema_slope_21 - 0.0350209
  63. ema_slope_50 - 0.0296585
  64. ema_slope_100 - 0.0220189
  65. rsi - 0.675558
  66. adx - 0.179136
  67. kc_percentage - 1.07713
  68. kc_width_percentage - 0.0117945
  69. volume_ema_diff - -0.507517
  70. volume_ema1 - 4749.9542820637
  71. volume_ema2 - 9644.9251969663
  72. chop - 33.2896
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86130.5
  77. 5m_price_ema100_diff: -0.000628121
  78. 5m_price: 86076.4
  79. 5m_correlation_with_coin: 0.601364
  80. btc_indicators
  81. 15m_ema100: 87485.4
  82. 15m_price_ema100_diff: -0.0161059
  83. 15m_price: 86076.4
  84. 15m_correlation_with_coin: -0.022051
  85. btc_indicators
  86. 1H_ema100: 89443.4
  87. 1H_price_ema100_diff: -0.0376448
  88. 1H_price: 86076.4
  89. 1H_correlation_with_coin: -0.012399
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
20:12:42		 15 Dec 2025
20:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04325 0.04343 0.04289 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 0.04325
  • Stop Loss: 0.04343
  • Take Profit: 0.04289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04343 - 0.04325 = 0.00018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04325 - 0.04289 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.488 100 44219.3758 19.12
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 0.00018000000000001

Taille de position = 8 / 0.00018000000000001 = 44444.44

Taille de position USD = 44444.44 x 0.04325 = 1922.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04343

Avec un position size USD de 1922.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018000000000001 = 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 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1922.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.92 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
15.92 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1156 % 27.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04289
            [stop_loss] => 0.04343
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0428
            [stop_loss] => 0.04343
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.04343
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04262
            [stop_loss] => 0.04343
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04253
            [stop_loss] => 0.04343
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04244
            [stop_loss] => 0.04343
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04235
            [stop_loss] => 0.04343
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04226
            [stop_loss] => 0.04343
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04217
            [stop_loss] => 0.04343
            [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] => 0.00072999999999999
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 14.6
            [high] => 0.04330000
            [low] => 0.04252000
            [mfe_pct] => 1.69
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T20:12:42-05:00
            [end_at] => 2025-12-15T22:12:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 23.4
            [high] => 0.04330000
            [low] => 0.04208000
            [mfe_pct] => 2.71
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T20:12:42-05:00
            [end_at] => 2025-12-16T03:12:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04329000
            [high_after] => 0.04330000
            [low_before] => 0.04240000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 1
        )

)