Long Trade on KAS 20 Oct 2025 at 05:35:07

Take profit at 0.05393 (1.05 %) and Stop Loss at 0.05309 (0.52 %)

Long Trade on KAS

The 20 Oct 2025 at 05:35:07

With 28786.5123 KAS at 0.05337$ per unit.

Position size of 1536.3362 $

Take profit at 0.05393 (1.05 %) and Stop Loss at 0.05309 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.67
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 : bear_low

BTC Correlation Score

5m : 0.102064

15m : -0.065506

1H : 0.002992

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001852719522
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0536677
  4. ema21 : 0.0531033
  5. ema50 : 0.0525106
  6. ema100 : 0.0530971
  7. price_ema9_diff : -0.00554711
  8. ema9_ema21_diff : 0.0106282
  9. ema21_ema50_diff : 0.0112861
  10. price_ema100_diff : 0.0051385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114727
  14. ema_slope_21 : 0.16195
  15. ema_slope_50 : 0.0969769
  16. ema_slope_100 : 0.0153851
  17. rsi : 0.541629
  18. adx : 0.251286
  19. kc_percentage : 0.567343
  20. kc_width_percentage : 0.0619291
  21. volume_ema_diff : -0.31693
  22. volume_ema1 : 230997.42208786
  23. volume_ema2 : 338175.74541032
  24. chop : 51.2391
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0538629
  29. ema21 : 0.0538726
  30. ema50 : 0.0534576
  31. ema100 : 0.0527486
  32. price_ema9_diff : -0.00915163
  33. ema9_ema21_diff : -0.000180082
  34. ema21_ema50_diff : 0.0077623
  35. price_ema100_diff : 0.0117798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.040367
  39. ema_slope_21 : 0.0390193
  40. ema_slope_50 : 0.0582818
  41. ema_slope_100 : 0.0577071
  42. rsi : 0.405474
  43. adx : 0.28446
  44. kc_percentage : 0.141421
  45. kc_width_percentage : 0.0268427
  46. volume_ema_diff : -0.262529
  47. volume_ema1 : 48639.739076519
  48. volume_ema2 : 65954.825353892
  49. chop : 45.0336
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0536062
  54. ema21 : 0.0538325
  55. ema50 : 0.0539128
  56. ema100 : 0.0536377
  57. price_ema9_diff : -0.00440789
  58. ema9_ema21_diff : -0.00420223
  59. ema21_ema50_diff : -0.00149019
  60. price_ema100_diff : -0.00499152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0844866
  64. ema_slope_21 : -0.0607911
  65. ema_slope_50 : -0.0214191
  66. ema_slope_100 : 0.00271057
  67. rsi : 0.282286
  68. adx : 0.273923
  69. kc_percentage : -0.115707
  70. kc_width_percentage : 0.0136748
  71. volume_ema_diff : -0.310582
  72. volume_ema1 : 14547.187990136
  73. volume_ema2 : 21100.698833021
  74. chop : 33.3874
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110238
  80. 5m_price_ema100_diff:
    0.00384657
  81. 5m_price:
    110662
  82. 5m_correlation_with_coin:
    0.102064
  83. btc_indicators
  84. 15m_ema100:
    109082
  85. 15m_price_ema100_diff:
    0.0144851
  86. 15m_price:
    110662
  87. 15m_correlation_with_coin:
    -0.065506
  88. btc_indicators
  89. 1H_ema100:
    108551
  90. 1H_price_ema100_diff:
    0.0194447
  91. 1H_price:
    110662
  92. 1H_correlation_with_coin:
    0.002992
  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 03:00:00
                        [1] => 0.04777
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.05253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.05094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.05246
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.04883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.05177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.05491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.05309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6406847568749
                [ms_dist_from_last_low_pct] => 0.69692974194764
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4281408928235
                [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 05:30:00
                        [1] => 0.05309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6406847568749
                [ms_dist_from_last_low_pct] => 0.69692974194764
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4281408928235
                [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 21:20:00
                        [1] => 0.05251
                        [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 05:35:00
                        [1] => 0.05309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7460025730564
                [ms_dist_from_last_low_pct] => 0.69692974194764
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4863439442456
                [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
-1.75%
Dist From Last Low Pct
0.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.49%
TP to Pivot Distance
0.0010
1.82%
DateTime Price Type
2025-10-19 21:20:00 0.05251 ↑ 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 05:35:00 0.05309 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.70%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.33%
TP to Pivot Distance
0.0010
1.82%
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 05:30:00 0.05309 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
10.02%
TP to Pivot Distance
0.0010
1.82%
DateTime Price Type
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
2025-10-20 05:00:00 0.05309 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
05:35:07
20 Oct 2025
06:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05337 0.05309 0.05393 2 0.02966
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 0.05337
  • Stop Loss: 0.05309
  • Take Profit: 0.05393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05309 - 0.05337 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05337 - 0.05393 = -0.00056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1536.3362 100 28786.5123 15.36
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 0.05337 = -1524.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.05309

Avec un position size USD de -1524.86$

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 -1524.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.12 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
16.12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05393
            [stop_loss] => 0.05309
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05407
            [stop_loss] => 0.05309
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05421
            [stop_loss] => 0.05309
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05435
            [stop_loss] => 0.05309
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05449
            [stop_loss] => 0.05309
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05463
            [stop_loss] => 0.05309
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.05309
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05417000
            [low] => 0.05346000
            [mfe_pct] => 1.5
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:35:07-04:00
            [end_at] => 2025-10-20T07:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.3
            [high] => 0.05489000
            [low] => 0.05271000
            [mfe_pct] => 2.85
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:35:07-04:00
            [end_at] => 2025-10-20T12:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05491000
            [high_after] => 0.05489000
            [low_before] => 0.05309000
            [low_after] => 0.05346000
            [is_new_high] => 
            [is_new_low] => 
        )

)