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Short Trade on KAS

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Short Trade on KAS 18 Oct 2025 at 23:46:07

Take profit at 0.05021 (0.77 %) and Stop Loss at 0.0508 (0.4 %)

Short Trade on KAS

The 18 Oct 2025 at 23:46:07

With 40729.8978 KAS at 0.0506$ per unit.

Position size of 2060.9328 $

Take profit at 0.05021 (0.77 %) and Stop Loss at 0.0508 (0.4 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.71
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.734446

15m : 0.199172

1H : -0.062269

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001309439409
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0504502
  4. ema21 : 0.0507378
  5. ema50 : 0.0517913
  6. ema100 : 0.0537623
  7. price_ema9_diff : 0.00296752
  8. ema9_ema21_diff : -0.00566778
  9. ema21_ema50_diff : -0.0203418
  10. price_ema100_diff : -0.0588216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119746
  14. ema_slope_21 : -0.128404
  15. ema_slope_50 : -0.140812
  16. ema_slope_100 : -0.141525
  17. rsi : 0.46795
  18. adx : 0.185032
  19. kc_percentage : 0.459077
  20. kc_width_percentage : 0.0534514
  21. volume_ema_diff : -0.732357
  22. volume_ema1 : 117499.99406724
  23. volume_ema2 : 439018.84956579
  24. chop : 56.4682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503595
  28. ema21 : 0.0503528
  29. ema50 : 0.0504876
  30. ema100 : 0.0508096
  31. price_ema9_diff : 0.00477441
  32. ema9_ema21_diff : 0.000132671
  33. ema21_ema50_diff : -0.00266973
  34. price_ema100_diff : -0.00412628
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00646923
  38. ema_slope_21 : -0.00306245
  39. ema_slope_50 : -0.0148286
  40. ema_slope_100 : -0.0207783
  41. rsi : 0.568844
  42. adx : 0.113779
  43. kc_percentage : 0.773342
  44. kc_width_percentage : 0.0179561
  45. volume_ema_diff : -0.367817
  46. volume_ema1 : 25837.111736087
  47. volume_ema2 : 40869.704476615
  48. chop : 60.365
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0503727
  52. ema21 : 0.0503117
  53. ema50 : 0.050326
  54. ema100 : 0.0503688
  55. price_ema9_diff : 0.00451064
  56. ema9_ema21_diff : 0.0012125
  57. ema21_ema50_diff : -0.000284475
  58. price_ema100_diff : 0.00458828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0150612
  62. ema_slope_21 : -0.00260313
  63. ema_slope_50 : -0.00567161
  64. ema_slope_100 : -0.00495407
  65. rsi : 0.631908
  66. adx : 0.161841
  67. kc_percentage : 1.02868
  68. kc_width_percentage : 0.0107299
  69. volume_ema_diff : -0.0938758
  70. volume_ema1 : 8907.4458608578
  71. volume_ema2 : 9830.2709467999
  72. chop : 31.154
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106952
  77. 5m_price_ema100_diff: 
    0.00231718
  78. 5m_price: 
    107200
  79. 5m_correlation_with_coin: 
    0.734446
  80. btc_indicators
  81. 15m_ema100: 
    106889
  82. 15m_price_ema100_diff: 
    0.00290431
  83. 15m_price: 
    107200
  84. 15m_correlation_with_coin: 
    0.199172
  85. btc_indicators
  86. 1H_ema100: 
    108444
  87. 1H_price_ema100_diff: 
    -0.0114761
  88. 1H_price: 
    107200
  89. 1H_correlation_with_coin: 
    -0.062269
    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] => 2025-10-16 05:00:00
                    [1] => 0.05559
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.04991
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3358749523446
            [ms_dist_from_last_low_pct] => 1.602885193348
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2117550686054
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-18 08:15:00
                    [1] => 0.05246
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 0.05003
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.05076
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.05062
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 20:30:00
                    [1] => 0.05001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 21:45:00
                    [1] => 0.05055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.04991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:45:00
                    [1] => 0.05071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.602885193348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.602885193348
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-18 17:15:00
                    [1] => 0.05003
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 18:05:00
                    [1] => 0.05076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 0.05076
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 19:20:00
                    [1] => 0.05026
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.05062
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 20:40:00
                    [1] => 0.05001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 21:50:00
                    [1] => 0.05055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 22:20:00
                    [1] => 0.05055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 23:05:00
                    [1] => 0.04991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:45:00
                    [1] => 0.05071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.602885193348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.602885193348
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0003
0.60%
DateTime Price Type
2025-10-18 17:15:00 0.05003 ↓ Low
2025-10-18 18:05:00 0.05076 ↑ High
2025-10-18 18:25:00 0.05076 ↑ High
2025-10-18 19:20:00 0.05026 ↓ Low
2025-10-18 20:00:00 0.05062 ↑ High
2025-10-18 20:40:00 0.05001 ↓ Low
2025-10-18 21:50:00 0.05055 ↑ High
2025-10-18 22:20:00 0.05055 ↑ High
2025-10-18 23:05:00 0.04991 ↓ Low
2025-10-18 23:45:00 0.05071 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.27%
TP to Pivot Distance
0.0014
2.75%
DateTime Price Type
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
2025-10-18 17:00:00 0.05003 ↓ Low
2025-10-18 18:00:00 0.05076 ↑ High
2025-10-18 20:00:00 0.05062 ↑ High
2025-10-18 20:30:00 0.05001 ↓ Low
2025-10-18 21:45:00 0.05055 ↑ High
2025-10-18 23:00:00 0.04991 ↓ Low
2025-10-18 23:45:00 0.05071 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
1.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
16.06%
TP to Pivot Distance
0.0024
4.86%
DateTime Price Type
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
2025-10-18 23:00:00 0.04991 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:46:07		 19 Oct 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0506 0.0508 0.05021 1.95 0.03057
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 0.0506
  • Stop Loss: 0.0508
  • Take Profit: 0.05021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0508 - 0.0506 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0506 - 0.05021 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2060.9328 100 40729.8978 20.61
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0506 = 2024

Donc, tu peux acheter 40000 avec un stoploss a 0.0508

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.77 % 15.88 $
SL % Target SL $ Target
0.4 % 8.15 $
PNL PNL %
15.88 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3557 % 89.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0502
            [stop_loss] => 0.0508
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0501
            [stop_loss] => 0.0508
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05
            [stop_loss] => 0.0508
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0499
            [stop_loss] => 0.0508
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0498
            [stop_loss] => 0.0508
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.0508
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0496
            [stop_loss] => 0.0508
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0495
            [stop_loss] => 0.0508
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0494
            [stop_loss] => 0.0508
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0493
            [stop_loss] => 0.0508
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0492
            [stop_loss] => 0.0508
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.94
            [high] => 0.05078000
            [low] => 0.05025000
            [mfe_pct] => 0.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:46:07-04:00
            [end_at] => 2025-10-19T01:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.96
            [high] => 0.05185000
            [low] => 0.04940000
            [mfe_pct] => 2.37
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:46:07-04:00
            [end_at] => 2025-10-19T06:46:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05071000
            [high_after] => 0.05080000
            [low_before] => 0.04991000
            [low_after] => 0.04940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)