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Short Trade on KAS

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Short Trade on KAS 18 Oct 2025 at 23:57:26

Take profit at 0.05028 (0.81 %) and Stop Loss at 0.0509 (0.41 %)

Short Trade on KAS

The 18 Oct 2025 at 23:57:26

With 38785.989 KAS at 0.05069$ per unit.

Position size of 1966.0618 $

Take profit at 0.05028 (0.81 %) and Stop Loss at 0.0509 (0.41 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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 : 0.750617

15m : 0.270436

1H : 0.045329

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001375066994
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0504682
  4. ema21 : 0.050746
  5. ema50 : 0.0517949
  6. ema100 : 0.0537641
  7. price_ema9_diff : 0.0043931
  8. ema9_ema21_diff : -0.00547339
  9. ema21_ema50_diff : -0.0202506
  10. price_ema100_diff : -0.0571789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116815
  14. ema_slope_21 : -0.127081
  15. ema_slope_50 : -0.140254
  16. ema_slope_100 : -0.141254
  17. rsi : 0.476877
  18. adx : 0.185032
  19. kc_percentage : 0.48931
  20. kc_width_percentage : 0.0539878
  21. volume_ema_diff : -0.70434
  22. volume_ema1 : 130243.44811724
  23. volume_ema2 : 440518.07945402
  24. chop : 56.4862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503815
  28. ema21 : 0.0503628
  29. ema50 : 0.0504919
  30. ema100 : 0.0508118
  31. price_ema9_diff : 0.00612202
  32. ema9_ema21_diff : 0.000370916
  33. ema21_ema50_diff : -0.00255689
  34. price_ema100_diff : -0.00239774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0101125
  38. ema_slope_21 : -0.00140807
  39. ema_slope_50 : -0.0141178
  40. ema_slope_100 : -0.020422
  41. rsi : 0.59327
  42. adx : 0.116865
  43. kc_percentage : 0.844199
  44. kc_width_percentage : 0.0187923
  45. volume_ema_diff : -0.306325
  46. volume_ema1 : 28573.613872753
  47. volume_ema2 : 41191.645904458
  48. chop : 56.4566
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0504834
  52. ema21 : 0.0503766
  53. ema50 : 0.0503559
  54. ema100 : 0.0503965
  55. price_ema9_diff : 0.00409117
  56. ema9_ema21_diff : 0.00212117
  57. ema21_ema50_diff : 0.000409553
  58. price_ema100_diff : 0.0058235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0413131
  62. ema_slope_21 : 0.0132351
  63. ema_slope_50 : 0.00139841
  64. ema_slope_100 : -0.00194138
  65. rsi : 0.631245
  66. adx : 0.176522
  67. kc_percentage : 1.03981
  68. kc_width_percentage : 0.0113123
  69. volume_ema_diff : 0.0927888
  70. volume_ema1 : 12029.0120389
  71. volume_ema2 : 11007.626671734
  72. chop : 28.7975
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106966
  77. 5m_price_ema100_diff: 
    0.00211423
  78. 5m_price: 
    107192
  79. 5m_correlation_with_coin: 
    0.750617
  80. btc_indicators
  81. 15m_ema100: 
    106890
  82. 15m_price_ema100_diff: 
    0.0035416
  83. 15m_price: 
    107269
  84. 15m_correlation_with_coin: 
    0.270436
  85. btc_indicators
  86. 1H_ema100: 
    108444
  87. 1H_price_ema100_diff: 
    -0.011543
  88. 1H_price: 
    107192
  89. 1H_correlation_with_coin: 
    0.045329
    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] => 0.05078
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059078377313894
            [ms_dist_from_last_low_pct] => 1.6830294530154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9934466516486
            [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] => 2025-10-18 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] => 0.05078
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059078377313894
            [ms_dist_from_last_low_pct] => 1.6830294530154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.743137647766
            [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 23:55:00
                    [1] => 0.05078
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059078377313894
            [ms_dist_from_last_low_pct] => 1.6830294530154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.743137647766
            [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
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0004
0.74%
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 23:55:00 0.05078 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.06%
TP to Pivot Distance
0.0015
2.88%
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 0.05078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
15.83%
TP to Pivot Distance
0.0025
4.99%
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 0.05078 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:57:26		 19 Oct 2025
00:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05069 0.0509 0.05028 1.95 0.02976
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: 0.0509
  • Take Profit: 0.05028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0509 - 0.05069 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05069 - 0.05028 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1966.0618 100 38785.989 19.66
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.05069 = 1931.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0509

Avec un position size USD de 1931.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1931.05
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.81 % 15.9 $
SL % Target SL $ Target
0.41 % 8.15 $
PNL PNL %
15.9 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1381 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05027
            [stop_loss] => 0.0509
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050165
            [stop_loss] => 0.0509
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.0509
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049955
            [stop_loss] => 0.0509
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04985
            [stop_loss] => 0.0509
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049745
            [stop_loss] => 0.0509
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04964
            [stop_loss] => 0.0509
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049535
            [stop_loss] => 0.0509
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04943
            [stop_loss] => 0.0509
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049325
            [stop_loss] => 0.0509
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04922
            [stop_loss] => 0.0509
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 6.29
            [high] => 0.05076000
            [low] => 0.05025000
            [mfe_pct] => 0.87
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:57:26-04:00
            [end_at] => 2025-10-19T01:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.11
            [high] => 0.05185000
            [low] => 0.04940000
            [mfe_pct] => 2.54
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:57:26-04:00
            [end_at] => 2025-10-19T06:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05078000
            [high_after] => 0.05090000
            [low_before] => 0.04991000
            [low_after] => 0.04940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)