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Short Trade on KAS

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Short Trade on KAS 17 Oct 2025 at 07:38:18

Take profit at 0.05027 (3.12 %) and Stop Loss at 0.0527 (1.56 %)

Short Trade on KAS

The 17 Oct 2025 at 07:38:18

With 9890.0097 KAS at 0.05189$ per unit.

Position size of 513.1926 $

Take profit at 0.05027 (3.12 %) and Stop Loss at 0.0527 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.700627

15m : 0.138392

1H : -0.13266

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005392647246
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0509635
  4. ema21 : 0.052545
  5. ema50 : 0.0551652
  6. ema100 : 0.0578387
  7. price_ema9_diff : 0.0181796
  8. ema9_ema21_diff : -0.0300997
  9. ema21_ema50_diff : -0.0474963
  10. price_ema100_diff : -0.10285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.51981
  14. ema_slope_21 : -0.470923
  15. ema_slope_50 : -0.345724
  16. ema_slope_100 : -0.245193
  17. rsi : 0.437817
  18. adx : 0.518888
  19. kc_percentage : 0.426499
  20. kc_width_percentage : 0.140312
  21. volume_ema_diff : 0.543368
  22. volume_ema1 : 1809572.3901332
  23. volume_ema2 : 1172482.591371
  24. chop : 42.6809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506942
  28. ema21 : 0.0504781
  29. ema50 : 0.0514891
  30. ema100 : 0.0530701
  31. price_ema9_diff : 0.0235869
  32. ema9_ema21_diff : 0.00428169
  33. ema21_ema50_diff : -0.0196353
  34. price_ema100_diff : -0.0222376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.207636
  38. ema_slope_21 : -0.0475017
  39. ema_slope_50 : -0.13097
  40. ema_slope_100 : -0.125044
  41. rsi : 0.644335
  42. adx : 0.280629
  43. kc_percentage : 0.876051
  44. kc_width_percentage : 0.0733817
  45. volume_ema_diff : 0.187894
  46. volume_ema1 : 491022.31020912
  47. volume_ema2 : 413355.29574145
  48. chop : 38.1388
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0514324
  52. ema21 : 0.0506319
  53. ema50 : 0.0502858
  54. ema100 : 0.0507479
  55. price_ema9_diff : 0.00889516
  56. ema9_ema21_diff : 0.0158113
  57. ema21_ema50_diff : 0.00688174
  58. price_ema100_diff : 0.0225042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.365435
  62. ema_slope_21 : 0.215878
  63. ema_slope_50 : 0.0776645
  64. ema_slope_100 : 0.0097969
  65. rsi : 0.684378
  66. adx : 0.349655
  67. kc_percentage : 1.05528
  68. kc_width_percentage : 0.0421935
  69. volume_ema_diff : 0.151941
  70. volume_ema1 : 195575.08280438
  71. volume_ema2 : 169778.60814953
  72. chop : 24.7151
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106282
  77. 5m_price_ema100_diff: 
    -0.00237423
  78. 5m_price: 
    106030
  79. 5m_correlation_with_coin: 
    0.700627
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.138392
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    -0.0434557
  88. 1H_price: 
    106030
  89. 1H_correlation_with_coin: 
    -0.13266
    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] => 2025-10-14 12:00:00
                    [1] => 0.06252
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.05559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.05896
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.05236
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.05456
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 0.04777
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2602639296188
            [ms_dist_from_last_low_pct] => 8.205987021143
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.21394180448
            [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] => 2025-10-16 13:00:00
                    [1] => 0.05657
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.05236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.0539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.05254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.05227
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.05456
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 03:15:00
                    [1] => 0.04777
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.05066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.04847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.0526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7300380228137
            [ms_dist_from_last_low_pct] => 6.6432845058799
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.520734474933
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-17 00:35:00
                    [1] => 0.05456
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.05381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:35:00
                    [1] => 0.04894
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 03:25:00
                    [1] => 0.04777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.04811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 0.0494
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.04855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.05066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.04847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.0526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7300380228137
            [ms_dist_from_last_low_pct] => 6.6432845058799
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 8.520734474933
            [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
-1.73%
Dist From Last Low Pct
6.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.53%
TP to Pivot Distance
0.0025
4.97%
DateTime Price Type
2025-10-17 00:35:00 0.05456 ↑ High
2025-10-17 01:30:00 0.05381 ↑ High
2025-10-17 02:35:00 0.04894 ↓ Low
2025-10-17 03:25:00 0.04777 ↓ Low
2025-10-17 04:15:00 0.04811 ↓ Low
2025-10-17 04:35:00 0.0494 ↑ High
2025-10-17 05:00:00 0.04855 ↓ Low
2025-10-17 05:35:00 0.05066 ↑ High
2025-10-17 06:20:00 0.04847 ↓ Low
2025-10-17 07:25:00 0.0526 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
6.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.34%
TP to Pivot Distance
0.0025
4.97%
DateTime Price Type
2025-10-16 13:00:00 0.05657 ↑ High
2025-10-16 16:30:00 0.05236 ↓ Low
2025-10-16 18:00:00 0.0539 ↑ High
2025-10-16 20:00:00 0.05254 ↓ Low
2025-10-16 22:45:00 0.05227 ↓ Low
2025-10-17 00:30:00 0.05456 ↑ High
2025-10-17 03:15:00 0.04777 ↓ Low
2025-10-17 05:30:00 0.05066 ↑ High
2025-10-17 06:15:00 0.04847 ↓ Low
2025-10-17 07:15:00 0.0526 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
8.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
18.63%
TP to Pivot Distance
0.0025
4.97%
DateTime Price Type
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
2025-10-16 05:00:00 0.05559 ↓ Low
2025-10-16 08:00:00 0.05896 ↑ High
2025-10-16 16:00:00 0.05236 ↓ Low
2025-10-17 00:00:00 0.05456 ↑ High
2025-10-17 03:00:00 0.04777 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:38:18		 18 Oct 2025
11:05:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05189 0.0527 0.05027 2 0.03163
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 0.05189
  • Stop Loss: 0.0527
  • Take Profit: 0.05027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0527 - 0.05189 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05189 - 0.05027 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00081 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.1926 100 9890.0097 5.13
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.05189 = 512.49

Donc, tu peux acheter 9876.54 avec un stoploss a 0.0527

Avec un position size USD de 512.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 512.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16.02 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
16.02 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2334 % 79.01 % 70

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.82
            [high] => 0.05250000
            [low] => 0.05139000
            [mfe_pct] => 0.96
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:38:18-04:00
            [end_at] => 2025-10-17T09:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.22
            [high] => 0.05253000
            [low] => 0.05047000
            [mfe_pct] => 2.74
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:38:18-04:00
            [end_at] => 2025-10-17T14:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05260000
            [high_after] => 0.05253000
            [low_before] => 0.04811000
            [low_after] => 0.05047000
            [is_new_high] => 
            [is_new_low] => 
        )

)