Long Trade on KAS 19 Oct 2025 at 20:13:30

Take profit at 0.053 (0.93 %) and Stop Loss at 0.05227 (0.46 %)

Long Trade on KAS

The 19 Oct 2025 at 20:13:30

With 32658.8736 KAS at 0.05251$ per unit.

Position size of 1714.9175 $

Take profit at 0.053 (0.93 %) and Stop Loss at 0.05227 (0.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.602786

15m : -0.052217

1H : 0.005789

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001633042647
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0528825
  4. ema21 : 0.0522826
  5. ema50 : 0.051966
  6. ema100 : 0.0526662
  7. price_ema9_diff : -0.00704477
  8. ema9_ema21_diff : 0.0114745
  9. ema21_ema50_diff : 0.00609176
  10. price_ema100_diff : -0.00296642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336272
  14. ema_slope_21 : 0.251093
  15. ema_slope_50 : 0.0981064
  16. ema_slope_100 : 0.0110691
  17. rsi : 0.540331
  18. adx : 0.24735
  19. kc_percentage : 0.557417
  20. kc_width_percentage : 0.0621949
  21. volume_ema_diff : -0.620294
  22. volume_ema1 : 148904.74451512
  23. volume_ema2 : 392158.41099206
  24. chop : 41.1794
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.052948
  29. ema21 : 0.0530862
  30. ema50 : 0.0526511
  31. ema100 : 0.0519744
  32. price_ema9_diff : -0.00827308
  33. ema9_ema21_diff : -0.00260331
  34. ema21_ema50_diff : 0.00826429
  35. price_ema100_diff : 0.0103037
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103426
  39. ema_slope_21 : -0.025648
  40. ema_slope_50 : 0.0396245
  41. ema_slope_100 : 0.0479669
  42. rsi : 0.39677
  43. adx : 0.200813
  44. kc_percentage : 0.0678231
  45. kc_width_percentage : 0.0255467
  46. volume_ema_diff : -0.63614
  47. volume_ema1 : 27715.164370041
  48. volume_ema2 : 76169.993306463
  49. chop : 52.3998
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0527111
  54. ema21 : 0.0529181
  55. ema50 : 0.0531128
  56. ema100 : 0.0530377
  57. price_ema9_diff : -0.00381687
  58. ema9_ema21_diff : -0.00391058
  59. ema21_ema50_diff : -0.00366586
  60. price_ema100_diff : -0.00995064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0893543
  64. ema_slope_21 : -0.0644507
  65. ema_slope_50 : -0.0345039
  66. ema_slope_100 : -0.0115882
  67. rsi : 0.269934
  68. adx : 0.225381
  69. kc_percentage : -0.0925464
  70. kc_width_percentage : 0.0126865
  71. volume_ema_diff : -0.241027
  72. volume_ema1 : 10932.915907983
  73. volume_ema2 : 14404.897311063
  74. chop : 39.872
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108754
  80. 5m_price_ema100_diff:
    -0.0043228
  81. 5m_price:
    108284
  82. 5m_correlation_with_coin:
    0.602786
  83. btc_indicators
  84. 15m_ema100:
    108036
  85. 15m_price_ema100_diff:
    0.00229367
  86. 15m_price:
    108284
  87. 15m_correlation_with_coin:
    -0.052217
  88. btc_indicators
  89. 1H_ema100:
    108088
  90. 1H_price_ema100_diff:
    0.00180931
  91. 1H_price:
    108284
  92. 1H_correlation_with_coin:
    0.005789
  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 20:00:00
                        [1] => 0.05241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1826484018265
                [ms_dist_from_last_low_pct] => 0.095401640908226
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4647967945049
                [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 20:00:00
                        [1] => 0.05241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9988791331963
                [ms_dist_from_last_low_pct] => 0.095401640908226
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1369967563442
                [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 14:40:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.05416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 0.05331
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:10:00
                        [1] => 0.05396
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.05342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:35:00
                        [1] => 0.05301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:55:00
                        [1] => 0.05353
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.05307
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:10:00
                        [1] => 0.05241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1494252873563
                [ms_dist_from_last_low_pct] => 0.095401640908226
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2593016599886
                [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
-1.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0018
3.30%
DateTime Price Type
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 20:00:00 0.05307 ↑ High
2025-10-19 20:10:00 0.05241 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
5.49%
TP to Pivot Distance
0.0018
3.30%
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 20:00:00 0.05241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
8.61%
TP to Pivot Distance
0.0018
3.30%
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 20:00:00 0.05241 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:13:30
19 Oct 2025
20:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05251 0.05227 0.053 2.04 0.02964
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 0.05251
  • Stop Loss: 0.05227
  • Take Profit: 0.053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05227 - 0.05251 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05251 - 0.053 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1714.9175 100 32658.8736 17.15
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.05251 = -1750.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05227

Avec un position size USD de -1750.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1750.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 7.84 $
PNL PNL %
-7.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2759 % 279.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05251
            [stop_loss] => 0.052246
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05251
            [stop_loss] => 0.052222
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05251
            [stop_loss] => 0.052198
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05251
            [stop_loss] => 0.05215
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.26
            [high] => 0.05270000
            [low] => 0.05177000
            [mfe_pct] => 0.36
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:13:30-04:00
            [end_at] => 2025-10-19T22:13:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.24
            [high] => 0.05491000
            [low] => 0.05177000
            [mfe_pct] => 4.57
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:13:30-04:00
            [end_at] => 2025-10-20T03:13:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05390000
            [high_after] => 0.05433000
            [low_before] => 0.05241000
            [low_after] => 0.05177000
            [is_new_high] => 1
            [is_new_low] => 
        )

)