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Short Trade on KAS

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Short Trade on KAS 18 Oct 2025 at 15:52:50

Take profit at 0.05012 (1.12 %) and Stop Loss at 0.05098 (0.57 %)

Short Trade on KAS

The 18 Oct 2025 at 15:52:50

With 27874.3542 KAS at 0.05069$ per unit.

Position size of 1412.951 $

Take profit at 0.05012 (1.12 %) and Stop Loss at 0.05098 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.582576

15m : -0.053909

1H : 0.20123

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001913347768
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0506407
  4. ema21 : 0.0511117
  5. ema50 : 0.0523216
  6. ema100 : 0.0544138
  7. price_ema9_diff : 0.000972928
  8. ema9_ema21_diff : -0.00921466
  9. ema21_ema50_diff : -0.0231244
  10. price_ema100_diff : -0.068435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154881
  14. ema_slope_21 : -0.10502
  15. ema_slope_50 : -0.133514
  16. ema_slope_100 : -0.139865
  17. rsi : 0.449085
  18. adx : 0.191046
  19. kc_percentage : 0.390979
  20. kc_width_percentage : 0.0702967
  21. volume_ema_diff : -0.428448
  22. volume_ema1 : 334665.49697734
  23. volume_ema2 : 585538.80380093
  24. chop : 47.7034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503046
  28. ema21 : 0.0503177
  29. ema50 : 0.0507749
  30. ema100 : 0.0511555
  31. price_ema9_diff : 0.00766121
  32. ema9_ema21_diff : -0.00026218
  33. ema21_ema50_diff : -0.00900285
  34. price_ema100_diff : -0.00910031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0837097
  38. ema_slope_21 : -0.0344756
  39. ema_slope_50 : -0.0615459
  40. ema_slope_100 : -0.0446143
  41. rsi : 0.548778
  42. adx : 0.264543
  43. kc_percentage : 0.750228
  44. kc_width_percentage : 0.0305229
  45. volume_ema_diff : 0.0382455
  46. volume_ema1 : 84246.077675411
  47. volume_ema2 : 81142.731581115
  48. chop : 46.2302
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.050492
  52. ema21 : 0.0502972
  53. ema50 : 0.0502299
  54. ema100 : 0.0505708
  55. price_ema9_diff : 0.00392103
  56. ema9_ema21_diff : 0.00387236
  57. ema21_ema50_diff : 0.00134053
  58. price_ema100_diff : 0.00235628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.071799
  62. ema_slope_21 : 0.0590053
  63. ema_slope_50 : 0.0209496
  64. ema_slope_100 : -0.00655047
  65. rsi : 0.670853
  66. adx : 0.193914
  67. kc_percentage : 1.01681
  68. kc_width_percentage : 0.0145219
  69. volume_ema_diff : 0.651973
  70. volume_ema1 : 47948.569502197
  71. volume_ema2 : 29025.020383788
  72. chop : 42.4924
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106840
  77. 5m_price_ema100_diff: 
    0.00151182
  78. 5m_price: 
    107002
  79. 5m_correlation_with_coin: 
    0.582576
  80. btc_indicators
  81. 15m_ema100: 
    106818
  82. 15m_price_ema100_diff: 
    0.0017212
  83. 15m_price: 
    107002
  84. 15m_correlation_with_coin: 
    -0.053909
  85. btc_indicators
  86. 1H_ema100: 
    108600
  87. 1H_price_ema100_diff: 
    -0.0147142
  88. 1H_price: 
    107002
  89. 1H_correlation_with_coin: 
    0.20123
    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] => 2025-10-15 16:00:00
                    [1] => 0.05608
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.05253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.05094
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 0.05246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.04883
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4311856652688
            [ms_dist_from_last_low_pct] => 3.7476960884702
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4339545361458
            [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] => 2025-10-17 22:00:00
                    [1] => 0.05224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 22:45:00
                    [1] => 0.05139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 23:45:00
                    [1] => 0.05219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 00:45:00
                    [1] => 0.05094
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.05238
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.05151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 06:30:00
                    [1] => 0.05241
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.05246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 11:45:00
                    [1] => 0.04883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.05094
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5496662740479
            [ms_dist_from_last_low_pct] => 3.7476960884702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.3211140692197
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-18 07:35:00
                    [1] => 0.05206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.05246
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 08:55:00
                    [1] => 0.05238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 10:05:00
                    [1] => 0.05072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:35:00
                    [1] => 0.05153
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:55:00
                    [1] => 0.04883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.04907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 13:55:00
                    [1] => 0.05033
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 14:25:00
                    [1] => 0.04964
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.05094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5496662740479
            [ms_dist_from_last_low_pct] => 2.0547945205479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.6188557614827
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.90%
TP to Pivot Distance
0.0013
2.57%
DateTime Price Type
2025-10-18 07:35:00 0.05206 ↓ Low
2025-10-18 08:15:00 0.05246 ↑ High
2025-10-18 08:55:00 0.05238 ↑ High
2025-10-18 10:05:00 0.05072 ↓ Low
2025-10-18 10:35:00 0.05153 ↑ High
2025-10-18 11:55:00 0.04883 ↓ Low
2025-10-18 12:30:00 0.04907 ↓ Low
2025-10-18 13:55:00 0.05033 ↑ High
2025-10-18 14:25:00 0.04964 ↓ Low
2025-10-18 15:45:00 0.05094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.90%
TP to Pivot Distance
0.0013
2.57%
DateTime Price Type
2025-10-17 22:00:00 0.05224 ↑ High
2025-10-17 22:45:00 0.05139 ↓ Low
2025-10-17 23:45:00 0.05219 ↑ High
2025-10-18 00:45:00 0.05094 ↓ Low
2025-10-18 03:00:00 0.05238 ↑ High
2025-10-18 05:00:00 0.05151 ↓ Low
2025-10-18 06:30:00 0.05241 ↑ High
2025-10-18 08:15:00 0.05246 ↑ High
2025-10-18 11:45:00 0.04883 ↓ Low
2025-10-18 15:45:00 0.05094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
3.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
15.65%
TP to Pivot Distance
0.0024
4.69%
DateTime Price Type
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
2025-10-17 17:00:00 0.05253 ↑ High
2025-10-18 00:00:00 0.05094 ↓ Low
2025-10-18 08:00:00 0.05246 ↑ High
2025-10-18 11:00:00 0.04883 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
15:52:50		 18 Oct 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05069 0.05098 0.05012 1.97 0.03141
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 0.05069
  • Stop Loss: 0.05098
  • Take Profit: 0.05012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05098 - 0.05069 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05069 - 0.05012 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1412.951 100 27874.3542 14.13
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05069 = 1398.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05098

Avec un position size USD de 1398.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1398.34
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.12 % 15.89 $
SL % Target SL $ Target
0.57 % 8.08 $
PNL PNL %
15.89 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4735 % 82.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.05098
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.75
            [high] => 0.05093000
            [low] => 0.05003000
            [mfe_pct] => 1.3
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T15:52:50-04:00
            [end_at] => 2025-10-18T17:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.83
            [high] => 0.05093000
            [low] => 0.05001000
            [mfe_pct] => 1.34
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T15:52:50-04:00
            [end_at] => 2025-10-18T22:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05094000
            [high_after] => 0.05093000
            [low_before] => 0.04883000
            [low_after] => 0.05001000
            [is_new_high] => 
            [is_new_low] => 
        )

)