Long Trade on KAS 20 Oct 2025 at 05:18:25

Take profit at 0.05418 (1.04 %) and Stop Loss at 0.05334 (0.52 %)

Long Trade on KAS

The 20 Oct 2025 at 05:18:25

With 28323.5185 KAS at 0.05362$ per unit.

Position size of 1518.7071 $

Take profit at 0.05418 (1.04 %) and Stop Loss at 0.05334 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.688397

15m : -0.042794

1H : -0.091464

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001883005227
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0537177
  4. ema21 : 0.053126
  5. ema50 : 0.0525204
  6. ema100 : 0.0531021
  7. price_ema9_diff : -0.00181878
  8. ema9_ema21_diff : 0.011137
  9. ema21_ema50_diff : 0.0115301
  10. price_ema100_diff : 0.0097527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122597
  14. ema_slope_21 : 0.165586
  15. ema_slope_50 : 0.0985509
  16. ema_slope_100 : 0.0161635
  17. rsi : 0.563478
  18. adx : 0.256237
  19. kc_percentage : 0.640541
  20. kc_width_percentage : 0.0595516
  21. volume_ema_diff : -0.375813
  22. volume_ema1 : 209506.70378453
  23. volume_ema2 : 335647.42560993
  24. chop : 51.1767
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0539976
  29. ema21 : 0.0539282
  30. ema50 : 0.0534649
  31. ema100 : 0.0527469
  32. price_ema9_diff : -0.00699414
  33. ema9_ema21_diff : 0.00128687
  34. ema21_ema50_diff : 0.0086662
  35. price_ema100_diff : 0.0165522
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00482848
  39. ema_slope_21 : 0.065494
  40. ema_slope_50 : 0.0698916
  41. ema_slope_100 : 0.0631542
  42. rsi : 0.450195
  43. adx : 0.28796
  44. kc_percentage : 0.266971
  45. kc_width_percentage : 0.0258815
  46. volume_ema_diff : -0.31126
  47. volume_ema1 : 44856.194734778
  48. volume_ema2 : 65127.988836416
  49. chop : 52.4295
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0538572
  54. ema21 : 0.0540147
  55. ema50 : 0.0539937
  56. ema100 : 0.0536488
  57. price_ema9_diff : -0.0044047
  58. ema9_ema21_diff : -0.00291692
  59. ema21_ema50_diff : 0.000388945
  60. price_ema100_diff : -0.000537148
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0564405
  64. ema_slope_21 : -0.0409832
  65. ema_slope_50 : -0.00711928
  66. ema_slope_100 : 0.011841
  67. rsi : 0.332066
  68. adx : 0.229803
  69. kc_percentage : -0.0185246
  70. kc_width_percentage : 0.0138968
  71. volume_ema_diff : -0.375645
  72. volume_ema1 : 14491.94810152
  73. volume_ema2 : 23211.072824875
  74. chop : 43.992
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110208
  80. 5m_price_ema100_diff:
    0.00582883
  81. 5m_price:
    110850
  82. 5m_correlation_with_coin:
    0.688397
  83. btc_indicators
  84. 15m_ema100:
    109058
  85. 15m_price_ema100_diff:
    0.0164323
  86. 15m_price:
    110850
  87. 15m_correlation_with_coin:
    -0.042794
  88. btc_indicators
  89. 1H_ema100:
    108555
  90. 1H_price_ema100_diff:
    0.0211416
  91. 1H_price:
    110850
  92. 1H_correlation_with_coin:
    -0.091464
  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] => 2025-10-17 00:00:00
                        [1] => 0.05456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.04777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.05253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.05094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.05246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.04883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.05177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.05491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4221453287197
                [ms_dist_from_last_low_pct] => 3.4962333397721
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.0652887772841
                [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 07:15:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.05079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 0.05159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:30:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.05301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.05353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.05178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.05177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.05491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.05355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4221453287197
                [ms_dist_from_last_low_pct] => 0.05602240896359
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5396825396825
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:10:00
                        [1] => 0.0527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 22:10:00
                        [1] => 0.05177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 00:55:00
                        [1] => 0.0542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 01:30:00
                        [1] => 0.05433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:55:00
                        [1] => 0.05491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.05435
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 03:55:00
                        [1] => 0.05397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 04:35:00
                        [1] => 0.05441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.05355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5254548796177
                [ms_dist_from_last_low_pct] => 0.05602240896359
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6059757236228
                [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
-1.53%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.94%
TP to Pivot Distance
0.0007
1.35%
DateTime Price Type
2025-10-19 21:10:00 0.0527 ↑ High
2025-10-19 22:10:00 0.05177 ↓ Low
2025-10-20 00:00:00 0.0539 ↑ High
2025-10-20 00:55:00 0.0542 ↑ High
2025-10-20 01:30:00 0.05433 ↑ High
2025-10-20 02:55:00 0.05491 ↑ High
2025-10-20 03:00:00 0.05435 ↓ Low
2025-10-20 03:55:00 0.05397 ↓ Low
2025-10-20 04:35:00 0.05441 ↑ High
2025-10-20 05:15:00 0.05355 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.78%
TP to Pivot Distance
0.0007
1.35%
DateTime Price Type
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 20:30:00 0.05178 ↓ Low
2025-10-19 22:00:00 0.05177 ↓ Low
2025-10-20 02:45:00 0.05491 ↑ High
2025-10-20 05:15:00 0.05355 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
3.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
10.44%
TP to Pivot Distance
0.0007
1.35%
DateTime Price Type
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 22:00:00 0.05177 ↓ Low
2025-10-20 02:00:00 0.05491 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
05:18:25
20 Oct 2025
05:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05362 0.05334 0.05418 2 0.02866
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 0.05362
  • Stop Loss: 0.05334
  • Take Profit: 0.05418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05334 - 0.05362 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05362 - 0.05418 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1518.7071 100 28323.5185 15.19
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.05362 = -1532

Donc, tu peux acheter -28571.43 avec un stoploss a 0.05334

Avec un position size USD de -1532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1532
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.86 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5968 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05418
            [entry_price] => 0.05362
            [stop_loss] => 0.053312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05418
            [entry_price] => 0.05362
            [stop_loss] => 0.053284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05418
            [entry_price] => 0.05362
            [stop_loss] => 0.053256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05418
            [entry_price] => 0.05362
            [stop_loss] => 0.0532
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.04
            [high] => 0.05417000
            [low] => 0.05309000
            [mfe_pct] => 1.03
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:18:25-04:00
            [end_at] => 2025-10-20T07:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.4
            [high] => 0.05489000
            [low] => 0.05271000
            [mfe_pct] => 2.37
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:18:25-04:00
            [end_at] => 2025-10-20T12:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05491000
            [high_after] => 0.05489000
            [low_before] => 0.05355000
            [low_after] => 0.05309000
            [is_new_high] => 
            [is_new_low] => 
        )

)