Long Trade on KAS 19 Oct 2025 at 17:41:34

Take profit at 0.05364 (1.04 %) and Stop Loss at 0.05282 (0.51 %)

Long Trade on KAS

The 19 Oct 2025 at 17:41:34

With 29209.4119 KAS at 0.05309$ per unit.

Position size of 1550.7277 $

Take profit at 0.05364 (1.04 %) and Stop Loss at 0.05282 (0.51 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.619912

15m : 0.018407

1H : -0.024259

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001825895489
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0529008
  4. ema21 : 0.0520734
  5. ema50 : 0.0518768
  6. ema100 : 0.0528962
  7. price_ema9_diff : 0.00357501
  8. ema9_ema21_diff : 0.0158896
  9. ema21_ema50_diff : 0.00379063
  10. price_ema100_diff : 0.00366228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.422869
  14. ema_slope_21 : 0.25017
  15. ema_slope_50 : 0.0743206
  16. ema_slope_100 : -0.0143472
  17. rsi : 0.612509
  18. adx : 0.243188
  19. kc_percentage : 0.772536
  20. kc_width_percentage : 0.0673325
  21. volume_ema_diff : -0.173489
  22. volume_ema1 : 350170.32821686
  23. volume_ema2 : 423673.36806566
  24. chop : 29.1006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0534306
  29. ema21 : 0.0532254
  30. ema50 : 0.0524542
  31. ema100 : 0.051718
  32. price_ema9_diff : -0.00637474
  33. ema9_ema21_diff : 0.00385399
  34. ema21_ema50_diff : 0.0147024
  35. price_ema100_diff : 0.0265277
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0337368
  39. ema_slope_21 : 0.1074
  40. ema_slope_50 : 0.112236
  41. ema_slope_100 : 0.0831299
  42. rsi : 0.503046
  43. adx : 0.318493
  44. kc_percentage : 0.402415
  45. kc_width_percentage : 0.0315191
  46. volume_ema_diff : -0.635284
  47. volume_ema1 : 37914.260823103
  48. volume_ema2 : 103955.84444682
  49. chop : 52.7872
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0532669
  54. ema21 : 0.0534242
  55. ema50 : 0.0533347
  56. ema100 : 0.0529042
  57. price_ema9_diff : -0.00332278
  58. ema9_ema21_diff : -0.00294327
  59. ema21_ema50_diff : 0.00167776
  60. price_ema100_diff : 0.00351176
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.051502
  64. ema_slope_21 : -0.029175
  65. ema_slope_50 : 0.00488202
  66. ema_slope_100 : 0.0214041
  67. rsi : 0.371139
  68. adx : 0.201292
  69. kc_percentage : -0.00218514
  70. kc_width_percentage : 0.0122939
  71. volume_ema_diff : -0.747456
  72. volume_ema1 : 7648.3702290701
  73. volume_ema2 : 30285.32957176
  74. chop : 45.8607
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108587
  80. 5m_price_ema100_diff:
    0.0010614
  81. 5m_price:
    108702
  82. 5m_correlation_with_coin:
    0.619912
  83. btc_indicators
  84. 15m_ema100:
    107863
  85. 15m_price_ema100_diff:
    0.00658726
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    0.018407
  88. btc_indicators
  89. 1H_ema100:
    108139
  90. 1H_price_ema100_diff:
    0.00520468
  91. 1H_price:
    108702
  92. 1H_correlation_with_coin:
    -0.024259
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.05896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.05236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.05456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.04777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.05253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.05094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.05246
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.04883
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.05475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0502283105023
                [ms_dist_from_last_low_pct] => 7.4493927125506
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.82995951417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.04991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 0.05078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 0.05076
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.0508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.05079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 0.05159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 14:30:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.05301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0502283105023
                [ms_dist_from_last_low_pct] => 0.13205055649877
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2823995472552
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:40:00
                        [1] => 0.05269
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 0.05349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:10:00
                        [1] => 0.05289
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.05416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 0.05331
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:10:00
                        [1] => 0.05396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.05342
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:35:00
                        [1] => 0.05301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5213358070501
                [ms_dist_from_last_low_pct] => 0.13205055649877
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6789285040558
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0011
2.07%
DateTime Price Type
2025-10-19 13:40:00 0.05269 ↓ Low
2025-10-19 13:45:00 0.05349 ↑ High
2025-10-19 14:10:00 0.05289 ↓ Low
2025-10-19 14:40:00 0.05475 ↑ High
2025-10-19 15:25:00 0.05416 ↑ High
2025-10-19 15:40:00 0.05331 ↓ Low
2025-10-19 16:10:00 0.05396 ↑ High
2025-10-19 16:35:00 0.05342 ↓ Low
2025-10-19 16:55:00 0.0539 ↑ High
2025-10-19 17:35:00 0.05301 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
6.47%
TP to Pivot Distance
0.0011
2.07%
DateTime Price Type
2025-10-18 23:00:00 0.04991 ↓ Low
2025-10-18 23:45:00 0.05078 ↑ High
2025-10-19 01:15:00 0.05076 ↑ High
2025-10-19 04:15:00 0.0508 ↑ High
2025-10-19 05:30:00 0.0494 ↓ Low
2025-10-19 07:15:00 0.05207 ↑ High
2025-10-19 09:00:00 0.05079 ↓ Low
2025-10-19 12:30:00 0.05159 ↓ Low
2025-10-19 14:30:00 0.05475 ↑ High
2025-10-19 17:30:00 0.05301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
7.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
9.56%
TP to Pivot Distance
0.0053
9.92%
DateTime Price Type
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
2025-10-19 05:00:00 0.0494 ↓ Low
2025-10-19 14:00:00 0.05475 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:41:34
19 Oct 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05309 0.05282 0.05364 2.04 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 0.05309
  • Stop Loss: 0.05282
  • Take Profit: 0.05364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05282 - 0.05309 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05309 - 0.05364 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1550.7277 100 29209.4119 15.51
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.05309 = -1573.04

Donc, tu peux acheter -29629.63 avec un stoploss a 0.05282

Avec un position size USD de -1573.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1573.04
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.04 % 16.07 $
SL % Target SL $ Target
0.51 % 7.89 $
PNL PNL %
-7.89 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5274 % 103.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05364
            [entry_price] => 0.05309
            [stop_loss] => 0.052793
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05364
            [entry_price] => 0.05309
            [stop_loss] => 0.052766
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05364
            [entry_price] => 0.05309
            [stop_loss] => 0.052739
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05364
            [entry_price] => 0.05309
            [stop_loss] => 0.052685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.94
            [high] => 0.05353000
            [low] => 0.05262000
            [mfe_pct] => 0.83
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:41:34-04:00
            [end_at] => 2025-10-19T19:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.61
            [high] => 0.05390000
            [low] => 0.05177000
            [mfe_pct] => 1.53
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:41:34-04:00
            [end_at] => 2025-10-20T00:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05475000
            [high_after] => 0.05353000
            [low_before] => 0.05289000
            [low_after] => 0.05177000
            [is_new_high] => 
            [is_new_low] => 
        )

)