Long Trade on KAS 20 Oct 2025 at 05:22:50

Take profit at 0.05412 (1.03 %) and Stop Loss at 0.0533 (0.5 %)

Long Trade on KAS

The 20 Oct 2025 at 05:22:50

With 29102.2504 KAS at 0.05357$ per unit.

Position size of 1559.0076 $

Take profit at 0.05412 (1.03 %) and Stop Loss at 0.0533 (0.5 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.693561

15m : -0.176583

1H : 0.132696

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001832618872
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0537077
  4. ema21 : 0.0531214
  5. ema50 : 0.0525185
  6. ema100 : 0.0531011
  7. price_ema9_diff : -0.00256389
  8. ema9_ema21_diff : 0.0110353
  9. ema21_ema50_diff : 0.0114813
  10. price_ema100_diff : 0.00882993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121023
  14. ema_slope_21 : 0.164859
  15. ema_slope_50 : 0.0982361
  16. ema_slope_100 : 0.0160078
  17. rsi : 0.558968
  18. adx : 0.25568
  19. kc_percentage : 0.6259
  20. kc_width_percentage : 0.0598312
  21. volume_ema_diff : -0.364
  22. volume_ema1 : 213792.42964453
  23. volume_ema2 : 336151.62865228
  24. chop : 51.1834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0539896
  29. ema21 : 0.0539246
  30. ema50 : 0.0534633
  31. ema100 : 0.0527461
  32. price_ema9_diff : -0.0077731
  33. ema9_ema21_diff : 0.00120604
  34. ema21_ema50_diff : 0.00862778
  35. price_ema100_diff : 0.0156195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00359315
  39. ema_slope_21 : 0.0649277
  40. ema_slope_50 : 0.069645
  41. ema_slope_100 : 0.0630281
  42. rsi : 0.44248
  43. adx : 0.289023
  44. kc_percentage : 0.23597
  45. kc_width_percentage : 0.0261296
  46. volume_ema_diff : -0.308394
  47. volume_ema1 : 45059.438531445
  48. volume_ema2 : 65151.899871318
  49. chop : 51.5996
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0537933
  54. ema21 : 0.053971
  55. ema50 : 0.0539754
  56. ema100 : 0.0536451
  57. price_ema9_diff : -0.00415255
  58. ema9_ema21_diff : -0.00329177
  59. ema21_ema50_diff : -8.21032E-5
  60. price_ema100_diff : -0.00140044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.060318
  64. ema_slope_21 : -0.0442033
  65. ema_slope_50 : -0.009837
  66. ema_slope_100 : 0.0101246
  67. rsi : 0.320228
  68. adx : 0.237599
  69. kc_percentage : -0.0455161
  70. kc_width_percentage : 0.0133924
  71. volume_ema_diff : -0.364567
  72. volume_ema1 : 13879.276662125
  73. volume_ema2 : 21842.265230968
  74. chop : 42.6622
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110219
  80. 5m_price_ema100_diff:
    0.00501127
  81. 5m_price:
    110772
  82. 5m_correlation_with_coin:
    0.693561
  83. btc_indicators
  84. 15m_ema100:
    109056
  85. 15m_price_ema100_diff:
    0.0154736
  86. 15m_price:
    110743
  87. 15m_correlation_with_coin:
    -0.176583
  88. btc_indicators
  89. 1H_ema100:
    108554
  90. 1H_price_ema100_diff:
    0.0204331
  91. 1H_price:
    110772
  92. 1H_correlation_with_coin:
    0.132696
  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] => -2.5314150427973
                [ms_dist_from_last_low_pct] => 3.3803361019896
                [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] => 0.05351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5314150427973
                [ms_dist_from_last_low_pct] => 0.018688095683043
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.616333395627
                [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 05:20:00
                        [1] => 0.05351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6357287263371
                [ms_dist_from_last_low_pct] => 0.018688095683043
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6819286114745
                [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
-1.64%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 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
0.0015
2.87%
TP to Pivot Distance
0.0008
1.46%
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 05:20:00 0.05351 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.71%
TP to Pivot Distance
0.0008
1.46%
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 0.05351 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
3.38%
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
0.0055
10.38%
TP to Pivot Distance
0.0008
1.46%
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
05:22:50
20 Oct 2025
05:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05357 0.0533 0.05412 2.04 0.02842
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 0.05357
  • Stop Loss: 0.0533
  • Take Profit: 0.05412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0533 - 0.05357 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05357 - 0.05412 = -0.00055

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1559.0076 100 29102.2504 15.59
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 0.05357 = -1587.26

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0533

Avec un position size USD de -1587.26$

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 -1587.26
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.5 % 7.86 $
PNL PNL %
-7.86 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.504 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05357
            [stop_loss] => 0.053273
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05357
            [stop_loss] => 0.053246
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05357
            [stop_loss] => 0.053219
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05357
            [stop_loss] => 0.053165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.25
            [high] => 0.05417000
            [low] => 0.05309000
            [mfe_pct] => 1.12
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:22:50-04:00
            [end_at] => 2025-10-20T07:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.53
            [high] => 0.05489000
            [low] => 0.05271000
            [mfe_pct] => 2.46
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:22:50-04:00
            [end_at] => 2025-10-20T12:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05491000
            [high_after] => 0.05489000
            [low_before] => 0.05351000
            [low_after] => 0.05309000
            [is_new_high] => 
            [is_new_low] => 
        )

)