Long Trade on KAS 20 Oct 2025 at 22:04:25

Take profit at 0.05475 (1.13 %) and Stop Loss at 0.05384 (0.55 %)

Long Trade on KAS

The 20 Oct 2025 at 22:04:25

With 26260.1043 KAS at 0.05414$ per unit.

Position size of 1421.722 $

Take profit at 0.05475 (1.13 %) and Stop Loss at 0.05384 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.440868

15m : 0.073478

1H : -0.172036

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002030964261
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0543268
  4. ema21 : 0.0539998
  5. ema50 : 0.0532574
  6. ema100 : 0.052819
  7. price_ema9_diff : -0.0034393
  8. ema9_ema21_diff : 0.00605617
  9. ema21_ema50_diff : 0.01394
  10. price_ema100_diff : 0.0250081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0444716
  14. ema_slope_21 : 0.0762342
  15. ema_slope_50 : 0.0878983
  16. ema_slope_100 : 0.0566102
  17. rsi : 0.534956
  18. adx : 0.247835
  19. kc_percentage : 0.535744
  20. kc_width_percentage : 0.0571193
  21. volume_ema_diff : -0.518979
  22. volume_ema1 : 135090.85417542
  23. volume_ema2 : 280842.39228143
  24. chop : 47.8503
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0546379
  29. ema21 : 0.0545886
  30. ema50 : 0.0542829
  31. ema100 : 0.0538955
  32. price_ema9_diff : -0.00911431
  33. ema9_ema21_diff : 0.000903374
  34. ema21_ema50_diff : 0.00563164
  35. price_ema100_diff : 0.00453483
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114757
  39. ema_slope_21 : 0.0440389
  40. ema_slope_50 : 0.045339
  41. ema_slope_100 : 0.0369293
  42. rsi : 0.436416
  43. adx : 0.224313
  44. kc_percentage : 0.216178
  45. kc_width_percentage : 0.0299517
  46. volume_ema_diff : -0.282833
  47. volume_ema1 : 39924.179778596
  48. volume_ema2 : 55669.298789389
  49. chop : 56.3412
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0545645
  54. ema21 : 0.0546986
  55. ema50 : 0.0546496
  56. ema100 : 0.0543544
  57. price_ema9_diff : -0.00778136
  58. ema9_ema21_diff : -0.00245093
  59. ema21_ema50_diff : 0.000897036
  60. price_ema100_diff : -0.00394468
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0476137
  64. ema_slope_21 : -0.0261878
  65. ema_slope_50 : -0.000101092
  66. ema_slope_100 : 0.0126752
  67. rsi : 0.29577
  68. adx : 0.159045
  69. kc_percentage : -0.177718
  70. kc_width_percentage : 0.0150798
  71. volume_ema_diff : 0.683619
  72. volume_ema1 : 27007.036195706
  73. volume_ema2 : 16041.058858612
  74. chop : 40.1654
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110439
  80. 5m_price_ema100_diff:
    -0.00738746
  81. 5m_price:
    109623
  82. 5m_correlation_with_coin:
    0.440868
  83. btc_indicators
  84. 15m_ema100:
    110226
  85. 15m_price_ema100_diff:
    -0.00547382
  86. 15m_price:
    109623
  87. 15m_correlation_with_coin:
    0.073478
  88. btc_indicators
  89. 1H_ema100:
    108756
  90. 1H_price_ema100_diff:
    0.0079742
  91. 1H_price:
    109623
  92. 1H_correlation_with_coin:
    -0.172036
  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] => 2025-10-18 08:00:00
                        [1] => 0.05246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.04883
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.05177
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.05491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.05309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.05489
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.05271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.05591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0048291897693
                [ms_dist_from_last_low_pct] => 2.8837032821097
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.0709542781256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-20 05:30:00
                        [1] => 0.05309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:30:00
                        [1] => 0.05417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.05489
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.05271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 0.05272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 0.05371
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 18:15:00
                        [1] => 0.05591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.0546
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:30:00
                        [1] => 0.05523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.05414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8106101756292
                [ms_dist_from_last_low_pct] => 0.16623568526044
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0132988548208
                [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] => 2025-10-20 17:10:00
                        [1] => 0.05415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 0.05371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:15:00
                        [1] => 0.05591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.05503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 20:05:00
                        [1] => 0.0546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 20:10:00
                        [1] => 0.05519
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 20:40:00
                        [1] => 0.05523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.05446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 21:25:00
                        [1] => 0.0551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.05414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5789473684211
                [ms_dist_from_last_low_pct] => 0.16623568526044
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.773180642778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0012
2.12%
DateTime Price Type
2025-10-20 17:10:00 0.05415 ↑ High
2025-10-20 17:45:00 0.05371 ↓ Low
2025-10-20 18:15:00 0.05591 ↑ High
2025-10-20 19:30:00 0.05503 ↑ High
2025-10-20 20:05:00 0.0546 ↓ Low
2025-10-20 20:10:00 0.05519 ↑ High
2025-10-20 20:40:00 0.05523 ↑ High
2025-10-20 21:00:00 0.05446 ↓ Low
2025-10-20 21:25:00 0.0551 ↑ High
2025-10-20 22:00:00 0.05414 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.10%
TP to Pivot Distance
0.0012
2.12%
DateTime Price Type
2025-10-20 05:30:00 0.05309 ↓ Low
2025-10-20 06:30:00 0.05417 ↑ High
2025-10-20 11:00:00 0.05489 ↑ High
2025-10-20 12:00:00 0.05271 ↓ Low
2025-10-20 13:30:00 0.05272 ↓ Low
2025-10-20 17:45:00 0.05371 ↓ Low
2025-10-20 18:15:00 0.05591 ↑ High
2025-10-20 19:30:00 0.0546 ↓ Low
2025-10-20 20:30:00 0.05523 ↑ High
2025-10-20 22:00:00 0.05414 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
2.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
9.31%
TP to Pivot Distance
0.0012
2.12%
DateTime Price Type
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
2025-10-20 11:00:00 0.05489 ↑ High
2025-10-20 12:00:00 0.05271 ↓ Low
2025-10-20 18:00:00 0.05591 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:04:25
20 Oct 2025
22:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05414 0.05384 0.05475 2.03 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 0.05414
  • Stop Loss: 0.05384
  • Take Profit: 0.05475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05384 - 0.05414 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05414 - 0.05475 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1421.722 100 26260.1043 14.22
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.05414 = -1443.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.05384

Avec un position size USD de -1443.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1443.73
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.13 % 16.02 $
SL % Target SL $ Target
0.55 % 7.88 $
PNL PNL %
-7.88 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7758 % 140.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05475
            [entry_price] => 0.05414
            [stop_loss] => 0.05381
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05475
            [entry_price] => 0.05414
            [stop_loss] => 0.05378
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05475
            [entry_price] => 0.05414
            [stop_loss] => 0.05375
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05475
            [entry_price] => 0.05414
            [stop_loss] => 0.05369
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.09
            [high] => 0.05423000
            [low] => 0.05317000
            [mfe_pct] => 0.17
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:04:25-04:00
            [end_at] => 2025-10-21T00:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.03
            [high] => 0.05423000
            [low] => 0.05104000
            [mfe_pct] => 0.17
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:04:25-04:00
            [end_at] => 2025-10-21T05:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05591000
            [high_after] => 0.05423000
            [low_before] => 0.05410000
            [low_after] => 0.05135000
            [is_new_high] => 
            [is_new_low] => 
        )

)