Long Trade on KAS 19 Oct 2025 at 19:41:48

Take profit at 0.05323 (0.8 %) and Stop Loss at 0.0526 (0.4 %)

Long Trade on KAS

The 19 Oct 2025 at 19:41:48

With 38490.7854 KAS at 0.05281$ per unit.

Position size of 2032.6984 $

Take profit at 0.05323 (0.8 %) and Stop Loss at 0.0526 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.62
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 : bear_low

BTC Correlation Score

5m : 0.609892

15m : -0.142201

1H : -0.154901

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001385613018
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0529996
  4. ema21 : 0.0522708
  5. ema50 : 0.0519603
  6. ema100 : 0.0527573
  7. price_ema9_diff : -0.00357893
  8. ema9_ema21_diff : 0.0139433
  9. ema21_ema50_diff : 0.00597511
  10. price_ema100_diff : 0.000997772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.369971
  14. ema_slope_21 : 0.256184
  15. ema_slope_50 : 0.0927707
  16. ema_slope_100 : 0.00369174
  17. rsi : 0.570364
  18. adx : 0.254783
  19. kc_percentage : 0.650066
  20. kc_width_percentage : 0.0625612
  21. volume_ema_diff : -0.526266
  22. volume_ema1 : 190980.68692268
  23. volume_ema2 : 403139.35032435
  24. chop : 37.5589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0532214
  29. ema21 : 0.0532219
  30. ema50 : 0.0526688
  31. ema100 : 0.0519504
  32. price_ema9_diff : -0.00773077
  33. ema9_ema21_diff : -1.00675E-5
  34. ema21_ema50_diff : 0.0105021
  35. price_ema100_diff : 0.0165457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0593973
  39. ema_slope_21 : 0.00848357
  40. ema_slope_50 : 0.0592553
  41. ema_slope_100 : 0.0583258
  42. rsi : 0.472718
  43. adx : 0.214057
  44. kc_percentage : 0.150405
  45. kc_width_percentage : 0.0229421
  46. volume_ema_diff : -0.786379
  47. volume_ema1 : 16936.187940926
  48. volume_ema2 : 79281.838816163
  49. chop : 65.7265
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.05302
  54. ema21 : 0.0531609
  55. ema50 : 0.0532466
  56. ema100 : 0.0530609
  57. price_ema9_diff : -0.00396116
  58. ema9_ema21_diff : -0.00265153
  59. ema21_ema50_diff : -0.0016093
  60. price_ema100_diff : -0.0047287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0540606
  64. ema_slope_21 : -0.0323728
  65. ema_slope_50 : -0.0141126
  66. ema_slope_100 : 0.00224934
  67. rsi : 0.301264
  68. adx : 0.210014
  69. kc_percentage : -0.155977
  70. kc_width_percentage : 0.00989427
  71. volume_ema_diff : -0.744309
  72. volume_ema1 : 3957.6154863489
  73. volume_ema2 : 15478.148399242
  74. chop : 40.2554
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.609892
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.142201
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.154901
  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 16:00:00
                        [1] => 0.05236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.05456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.04777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.05253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.05094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.05246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.04883
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.05262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8538812785388
                [ms_dist_from_last_low_pct] => 0.038008361839603
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0478905359179
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 19:30:00
                        [1] => 0.05262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6626190920979
                [ms_dist_from_last_low_pct] => 0.038008361839603
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.729380463702
                [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 19:40:00
                        [1] => 0.05262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6626190920979
                [ms_dist_from_last_low_pct] => 0.038008361839603
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.729380463702
                [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
-1.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0015
2.86%
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 19:40:00 0.05262 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
6.08%
TP to Pivot Distance
0.0015
2.86%
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 19:30:00 0.05262 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.18%
TP to Pivot Distance
0.0015
2.86%
DateTime Price Type
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
2025-10-19 19:00:00 0.05262 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:41:48
19 Oct 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05281 0.0526 0.05323 2 0.0314
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 0.05281
  • Stop Loss: 0.0526
  • Take Profit: 0.05323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0526 - 0.05281 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05281 - 0.05323 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2032.6984 100 38490.7854 20.33
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 0.05281 = -2011.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.0526

Avec un position size USD de -2011.81$

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 -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -2011.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.17 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4734 % 119.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05281
            [stop_loss] => 0.052579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05281
            [stop_loss] => 0.052558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05281
            [stop_loss] => 0.052537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05281
            [stop_loss] => 0.052495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.25
            [high] => 0.05307000
            [low] => 0.05178000
            [mfe_pct] => 0.49
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:41:48-04:00
            [end_at] => 2025-10-19T21:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.01
            [high] => 0.05490000
            [low] => 0.05177000
            [mfe_pct] => 3.96
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:41:48-04:00
            [end_at] => 2025-10-20T02:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05396000
            [high_after] => 0.05433000
            [low_before] => 0.05262000
            [low_after] => 0.05177000
            [is_new_high] => 1
            [is_new_low] => 
        )

)