Long Trade on KAS 19 Oct 2025 at 19:24:15

Take profit at 0.0534 (0.85 %) and Stop Loss at 0.05273 (0.42 %)

Long Trade on KAS

The 19 Oct 2025 at 19:24:15

With 35662.2222 KAS at 0.05295$ per unit.

Position size of 1888.3147 $

Take profit at 0.0534 (0.85 %) and Stop Loss at 0.05273 (0.42 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.599216

15m : -0.135503

1H : -0.049281

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001495513459
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0530276
  4. ema21 : 0.0522835
  5. ema50 : 0.0519658
  6. ema100 : 0.0527601
  7. price_ema9_diff : -0.00146493
  8. ema9_ema21_diff : 0.014232
  9. ema21_ema50_diff : 0.00611374
  10. price_ema100_diff : 0.00359869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374569
  14. ema_slope_21 : 0.258275
  15. ema_slope_50 : 0.093661
  16. ema_slope_100 : 0.00412983
  17. rsi : 0.584886
  18. adx : 0.257093
  19. kc_percentage : 0.690948
  20. kc_width_percentage : 0.0615649
  21. volume_ema_diff : -0.536708
  22. volume_ema1 : 186528.18535601
  23. volume_ema2 : 402615.52661063
  24. chop : 37.5335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0532868
  29. ema21 : 0.0532487
  30. ema50 : 0.0526576
  31. ema100 : 0.0519329
  32. price_ema9_diff : -0.00632058
  33. ema9_ema21_diff : 0.000715134
  34. ema21_ema50_diff : 0.0112244
  35. price_ema100_diff : 0.0195831
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0482127
  39. ema_slope_21 : 0.0199355
  40. ema_slope_50 : 0.0661144
  41. ema_slope_100 : 0.0616439
  42. rsi : 0.481503
  43. adx : 0.222228
  44. kc_percentage : 0.246376
  45. kc_width_percentage : 0.0233002
  46. volume_ema_diff : -0.851789
  47. volume_ema1 : 11988.096309723
  48. volume_ema2 : 80885.501618657
  49. chop : 69.4481
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0531788
  54. ema21 : 0.0532727
  55. ema50 : 0.053302
  56. ema100 : 0.0530674
  57. price_ema9_diff : -0.00430264
  58. ema9_ema21_diff : -0.0017639
  59. ema21_ema50_diff : -0.000549629
  60. price_ema100_diff : -0.00221383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0178016
  64. ema_slope_21 : -0.0116728
  65. ema_slope_50 : -0.00331178
  66. ema_slope_100 : 0.00898345
  67. rsi : 0.330432
  68. adx : 0.16224
  69. kc_percentage : -0.0537087
  70. kc_width_percentage : 0.010829
  71. volume_ema_diff : -0.320817
  72. volume_ema1 : 11738.105907558
  73. volume_ema2 : 17282.697194265
  74. chop : 47.8836
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108819
  80. 5m_price_ema100_diff:
    -0.000820553
  81. 5m_price:
    108730
  82. 5m_correlation_with_coin:
    0.599216
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.135503
  88. btc_indicators
  89. 1H_ema100:
    108120
  90. 1H_price_ema100_diff:
    0.00564235
  91. 1H_price:
    108730
  92. 1H_correlation_with_coin:
    -0.049281
  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] => -3.3059360730594
                [ms_dist_from_last_low_pct] => 7.165991902834
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [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] => 2025-10-19 01:15:00
                        [1] => 0.05076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.0508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.05079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 0.05159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 14:30:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.05301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.05353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 0.05292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1021856902671
                [ms_dist_from_last_low_pct] => 0.037792894935751
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1526832955404
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:10:00
                        [1] => 0.05289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.05416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 0.05331
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:10:00
                        [1] => 0.05396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.05342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:35:00
                        [1] => 0.05301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:55:00
                        [1] => 0.05353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 0.05292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1021856902671
                [ms_dist_from_last_low_pct] => 0.037792894935751
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1526832955404
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.30%
TP to Pivot Distance
0.0014
2.53%
DateTime Price Type
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
2025-10-19 18:55:00 0.05353 ↑ High
2025-10-19 19:20:00 0.05292 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.32%
TP to Pivot Distance
0.0014
2.53%
DateTime Price Type
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
2025-10-19 18:45:00 0.05353 ↑ High
2025-10-19 19:15:00 0.05292 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
7.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0050
9.41%
TP to Pivot Distance
0.0056
10.41%
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
19:24:15
19 Oct 2025
19:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05295 0.05273 0.0534 2.05 0.03135
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 0.05295
  • Stop Loss: 0.05273
  • Take Profit: 0.0534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05273 - 0.05295 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05295 - 0.0534 = -0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1888.3147 100 35662.2222 18.88
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.05295 = -1925.45

Donc, tu peux acheter -36363.64 avec un stoploss a 0.05273

Avec un position size USD de -1925.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045000000000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1925.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.85 % 16.05 $
SL % Target SL $ Target
0.42 % 7.85 $
PNL PNL %
-7.85 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6232 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05295
            [stop_loss] => 0.052708
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05295
            [stop_loss] => 0.052686
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05295
            [stop_loss] => 0.052664
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05295
            [stop_loss] => 0.05262
            [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] => 0.00012
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.1
            [high] => 0.05307000
            [low] => 0.05178000
            [mfe_pct] => 0.23
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:24:15-04:00
            [end_at] => 2025-10-19T21:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.37
            [high] => 0.05457000
            [low] => 0.05177000
            [mfe_pct] => 3.06
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:24:15-04:00
            [end_at] => 2025-10-20T02:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05416000
            [high_after] => 0.05420000
            [low_before] => 0.05292000
            [low_after] => 0.05177000
            [is_new_high] => 1
            [is_new_low] => 
        )

)