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Short Trade on KAS

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Short Trade on KAS 19 Oct 2025 at 01:07:57

Take profit at 0.05034 (0.75 %) and Stop Loss at 0.05091 (0.37 %)

Short Trade on KAS

The 19 Oct 2025 at 01:07:57

With 42279.5295 KAS at 0.05072$ per unit.

Position size of 2144.4177 $

Take profit at 0.05034 (0.75 %) and Stop Loss at 0.05091 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
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 : 0.712156

15m : -0.117289

1H : -0.091109

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001261445763
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0505233
  4. ema21 : 0.0507237
  5. ema50 : 0.0517038
  6. ema100 : 0.0536372
  7. price_ema9_diff : 0.00389158
  8. ema9_ema21_diff : -0.00394944
  9. ema21_ema50_diff : -0.0189572
  10. price_ema100_diff : -0.0543883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0323885
  14. ema_slope_21 : -0.0844823
  15. ema_slope_50 : -0.120708
  16. ema_slope_100 : -0.131488
  17. rsi : 0.483664
  18. adx : 0.172851
  19. kc_percentage : 0.50755
  20. kc_width_percentage : 0.0501375
  21. volume_ema_diff : -0.799168
  22. volume_ema1 : 82605.010222478
  23. volume_ema2 : 411315.61058103
  24. chop : 69.208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0504558
  28. ema21 : 0.0504053
  29. ema50 : 0.0504832
  30. ema100 : 0.0507455
  31. price_ema9_diff : 0.00523564
  32. ema9_ema21_diff : 0.0010021
  33. ema21_ema50_diff : -0.00154339
  34. price_ema100_diff : -0.00050284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118864
  38. ema_slope_21 : 0.00309528
  39. ema_slope_50 : -0.00935992
  40. ema_slope_100 : -0.0161332
  41. rsi : 0.576917
  42. adx : 0.0991576
  43. kc_percentage : 0.820459
  44. kc_width_percentage : 0.0192732
  45. volume_ema_diff : -0.353247
  46. volume_ema1 : 24561.114841323
  47. volume_ema2 : 37976.07067614
  48. chop : 52.2294
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0504902
  52. ema21 : 0.0504366
  53. ema50 : 0.0503936
  54. ema100 : 0.0503926
  55. price_ema9_diff : 0.00454998
  56. ema9_ema21_diff : 0.00106223
  57. ema21_ema50_diff : 0.000854393
  58. price_ema100_diff : 0.00649522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00422742
  62. ema_slope_21 : 0.00402813
  63. ema_slope_50 : 0.00396174
  64. ema_slope_100 : 0.00155511
  65. rsi : 0.632324
  66. adx : 0.130724
  67. kc_percentage : 1.061
  68. kc_width_percentage : 0.00984935
  69. volume_ema_diff : 0.524566
  70. volume_ema1 : 14496.10038794
  71. volume_ema2 : 9508.3405917602
  72. chop : 49.2531
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106991
  77. 5m_price_ema100_diff: 
    0.000231152
  78. 5m_price: 
    107015
  79. 5m_correlation_with_coin: 
    0.712156
  80. btc_indicators
  81. 15m_ema100: 
    106884
  82. 15m_price_ema100_diff: 
    0.00123014
  83. 15m_price: 
    107015
  84. 15m_correlation_with_coin: 
    -0.117289
  85. btc_indicators
  86. 1H_ema100: 
    108364
  87. 1H_price_ema100_diff: 
    -0.0124499
  88. 1H_price: 
    107015
  89. 1H_correlation_with_coin: 
    -0.091109
    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] => -0.23631350925562
            [ms_dist_from_last_low_pct] => 1.5027048687638
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [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] => -0.23631350925562
            [ms_dist_from_last_low_pct] => 1.5027048687638
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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 18:25:00
                    [1] => 0.05076
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 23:55:00
                    [1] => 0.05078
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 00:40:00
                    [1] => 0.05025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 01:05:00
                    [1] => 0.05075
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17733990147785
            [ms_dist_from_last_low_pct] => 0.81592039800994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.99502487562189
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.18%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0004
0.85%
DateTime Price Type
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
2025-10-19 00:40:00 0.05025 ↓ Low
2025-10-19 01:05:00 0.05075 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
3.04%
TP to Pivot Distance
0.0015
3.00%
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
-0.24%
Dist From Last Low Pct
1.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 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
15.81%
TP to Pivot Distance
0.0026
5.11%
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
19 Oct 2025
01:07:57		 19 Oct 2025
01:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05072 0.05091 0.05034 2 0.02931
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 0.05072
  • Stop Loss: 0.05091
  • Take Profit: 0.05034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05091 - 0.05072 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05072 - 0.05034 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2144.4177 100 42279.5295 21.44
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05072 = 2135.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05091

Avec un position size USD de 2135.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2135.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.07 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
16.07 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0789 % 21.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05034
            [stop_loss] => 0.05091
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050245
            [stop_loss] => 0.05091
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05015
            [stop_loss] => 0.05091
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050055
            [stop_loss] => 0.05091
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04996
            [stop_loss] => 0.05091
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049865
            [stop_loss] => 0.05091
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04977
            [stop_loss] => 0.05091
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049675
            [stop_loss] => 0.05091
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04958
            [stop_loss] => 0.05091
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049485
            [stop_loss] => 0.05091
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04939
            [stop_loss] => 0.05091
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 15.5
            [high] => 0.05076000
            [low] => 0.05010000
            [mfe_pct] => 1.22
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:07:57-04:00
            [end_at] => 2025-10-19T03:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.98
            [high] => 0.05207000
            [low] => 0.04940000
            [mfe_pct] => 2.6
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:07:57-04:00
            [end_at] => 2025-10-19T08:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05078000
            [high_after] => 0.05197000
            [low_before] => 0.04991000
            [low_after] => 0.04940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)