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Short Trade on KAS

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Short Trade on KAS 15 Oct 2025 at 22:13:43

Take profit at 0.05679 (1.3 %) and Stop Loss at 0.05791 (0.64 %)

Short Trade on KAS

The 15 Oct 2025 at 22:13:43

With 21411.9948 KAS at 0.05754$ per unit.

Position size of 1232.0462 $

Take profit at 0.05679 (1.3 %) and Stop Loss at 0.05791 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.773078

15m : -0.104522

1H : -0.007517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002490815724
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0573286
  4. ema21 : 0.0582268
  5. ema50 : 0.0593728
  6. ema100 : 0.0595884
  7. price_ema9_diff : 0.00368706
  8. ema9_ema21_diff : -0.0154257
  9. ema21_ema50_diff : -0.0193023
  10. price_ema100_diff : -0.0343763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357178
  14. ema_slope_21 : -0.293207
  15. ema_slope_50 : -0.175258
  16. ema_slope_100 : -0.0847486
  17. rsi : 0.412164
  18. adx : 0.44071
  19. kc_percentage : 0.357029
  20. kc_width_percentage : 0.0754425
  21. volume_ema_diff : -0.615621
  22. volume_ema1 : 258222.32785846
  23. volume_ema2 : 671792.57919078
  24. chop : 54.0509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0569812
  28. ema21 : 0.0570113
  29. ema50 : 0.0576423
  30. ema100 : 0.058494
  31. price_ema9_diff : 0.00980558
  32. ema9_ema21_diff : -0.000526948
  33. ema21_ema50_diff : -0.0109469
  34. price_ema100_diff : -0.0163106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133407
  38. ema_slope_21 : -0.0364753
  39. ema_slope_50 : -0.0691153
  40. ema_slope_100 : -0.0630883
  41. rsi : 0.561248
  42. adx : 0.425019
  43. kc_percentage : 0.770678
  44. kc_width_percentage : 0.0348588
  45. volume_ema_diff : -0.642837
  46. volume_ema1 : 49191.534098893
  47. volume_ema2 : 137728.66887667
  48. chop : 69.1285
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.057239
  52. ema21 : 0.0570223
  53. ema50 : 0.0569622
  54. ema100 : 0.0571671
  55. price_ema9_diff : 0.00525703
  56. ema9_ema21_diff : 0.00380066
  57. ema21_ema50_diff : 0.00105623
  58. price_ema100_diff : 0.00652236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0863
  62. ema_slope_21 : 0.0448679
  63. ema_slope_50 : 0.0129824
  64. ema_slope_100 : -0.00328946
  65. rsi : 0.657328
  66. adx : 0.267931
  67. kc_percentage : 1.01758
  68. kc_width_percentage : 0.0170391
  69. volume_ema_diff : -0.324739
  70. volume_ema1 : 16881.303017991
  71. volume_ema2 : 24999.672720029
  72. chop : 40.6664
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110937
  77. 5m_price_ema100_diff: 
    0.00413289
  78. 5m_price: 
    111396
  79. 5m_correlation_with_coin: 
    0.773078
  80. btc_indicators
  81. 15m_ema100: 
    111447
  82. 15m_price_ema100_diff: 
    -0.000465402
  83. 15m_price: 
    111396
  84. 15m_correlation_with_coin: 
    -0.104522
  85. btc_indicators
  86. 1H_ema100: 
    112170
  87. 1H_price_ema100_diff: 
    -0.00690576
  88. 1H_price: 
    111396
  89. 1H_correlation_with_coin: 
    -0.007517
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.06617
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.0656
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.05732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.05448
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.06252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.05978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.06227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.05694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.05608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.05768
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46809986130374
            [ms_dist_from_last_low_pct] => 2.3716119828816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8530670470756
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.06123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.06028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.06227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.05694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.06036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.05732
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 15:30:00
                    [1] => 0.05851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.05608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.05639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.05768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46809986130374
            [ms_dist_from_last_low_pct] => 1.8088313530768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2876396524206
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.0563
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.05749
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.05613
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 0.05714
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.05636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.05708
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:05:00
                    [1] => 0.05703
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.05645
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 0.05639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.05768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46809986130374
            [ms_dist_from_last_low_pct] => 1.8088313530768
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2876396524206
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0007
1.16%
DateTime Price Type
2025-10-15 17:10:00 0.0563 ↓ Low
2025-10-15 17:35:00 0.05749 ↑ High
2025-10-15 17:50:00 0.05613 ↓ Low
2025-10-15 18:20:00 0.05714 ↑ High
2025-10-15 18:55:00 0.05636 ↓ Low
2025-10-15 19:30:00 0.05708 ↑ High
2025-10-15 20:05:00 0.05703 ↑ High
2025-10-15 20:10:00 0.05645 ↓ Low
2025-10-15 20:55:00 0.05639 ↓ Low
2025-10-15 22:05:00 0.05768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
7.53%
TP to Pivot Distance
0.0007
1.25%
DateTime Price Type
2025-10-15 01:00:00 0.06123 ↑ High
2025-10-15 02:15:00 0.06028 ↓ Low
2025-10-15 04:30:00 0.06227 ↑ High
2025-10-15 09:45:00 0.05694 ↓ Low
2025-10-15 10:15:00 0.06036 ↑ High
2025-10-15 13:00:00 0.05732 ↓ Low
2025-10-15 15:30:00 0.05851 ↑ High
2025-10-15 16:30:00 0.05608 ↓ Low
2025-10-15 20:45:00 0.05639 ↓ Low
2025-10-15 22:00:00 0.05768 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
14.26%
TP to Pivot Distance
0.0023
4.07%
DateTime Price Type
2025-10-13 04:00:00 0.06617 ↑ High
2025-10-13 17:00:00 0.0656 ↑ High
2025-10-14 02:00:00 0.05732 ↓ Low
2025-10-14 10:00:00 0.05448 ↓ Low
2025-10-14 12:00:00 0.06252 ↑ High
2025-10-14 23:00:00 0.05978 ↓ Low
2025-10-15 04:00:00 0.06227 ↑ High
2025-10-15 09:00:00 0.05694 ↓ Low
2025-10-15 16:00:00 0.05608 ↓ Low
2025-10-15 22:00:00 0.05768 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:13:43		 16 Oct 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05754 0.05791 0.05679 2.03 0.03072
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 0.05754
  • Stop Loss: 0.05791
  • Take Profit: 0.05679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05791 - 0.05754 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05754 - 0.05679 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1232.0462 100 21411.9948 12.32
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05754 = 1244.11

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05791

Avec un position size USD de 1244.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1244.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.3 % 16.06 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8168 % 127.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05679
            [entry_price] => 0.05754
            [stop_loss] => 0.057947
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05679
            [entry_price] => 0.05754
            [stop_loss] => 0.057984
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05679
            [entry_price] => 0.05754
            [stop_loss] => 0.058021
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05679
            [entry_price] => 0.05754
            [stop_loss] => 0.058095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.28
            [high] => 0.05801000
            [low] => 0.05694000
            [mfe_pct] => 1.04
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:13:43-04:00
            [end_at] => 2025-10-16T00:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.58
            [high] => 0.05861000
            [low] => 0.05692000
            [mfe_pct] => 1.08
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:13:43-04:00
            [end_at] => 2025-10-16T05:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05768000
            [high_after] => 0.05861000
            [low_before] => 0.05636000
            [low_after] => 0.05692000
            [is_new_high] => 
            [is_new_low] => 
        )

)