Long Trade on KAS 20 Oct 2025 at 22:13:12

Take profit at 0.05471 (1.16 %) and Stop Loss at 0.05377 (0.57 %)

Long Trade on KAS

The 20 Oct 2025 at 22:13:12

With 25584.3619 KAS at 0.05408$ per unit.

Position size of 1383.6023 $

Take profit at 0.05471 (1.16 %) and Stop Loss at 0.05377 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
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 : bear_low

BTC Correlation Score

5m : 0.458623

15m : 0.031278

1H : -0.030694

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002084606744
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0543148
  4. ema21 : 0.0539943
  5. ema50 : 0.053255
  6. ema100 : 0.0528179
  7. price_ema9_diff : -0.0043238
  8. ema9_ema21_diff : 0.00593555
  9. ema21_ema50_diff : 0.0138824
  10. price_ema100_diff : 0.0238951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.042621
  14. ema_slope_21 : 0.0753848
  15. ema_slope_50 : 0.0875262
  16. ema_slope_100 : 0.0564215
  17. rsi : 0.528528
  18. adx : 0.243628
  19. kc_percentage : 0.517665
  20. kc_width_percentage : 0.0588839
  21. volume_ema_diff : -0.508781
  22. volume_ema1 : 138130.52287876
  23. volume_ema2 : 281200.00036418
  24. chop : 47.9053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0546259
  29. ema21 : 0.0545832
  30. ema50 : 0.0542806
  31. ema100 : 0.0538944
  32. price_ema9_diff : -0.00999502
  33. ema9_ema21_diff : 0.000783548
  34. ema21_ema50_diff : 0.00557475
  35. price_ema100_diff : 0.00344369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0133034
  39. ema_slope_21 : 0.0432019
  40. ema_slope_50 : 0.0449758
  41. ema_slope_100 : 0.0367447
  42. rsi : 0.428372
  43. adx : 0.22964
  44. kc_percentage : 0.199737
  45. kc_width_percentage : 0.0316862
  46. volume_ema_diff : -0.233156
  47. volume_ema1 : 42963.84848193
  48. volume_ema2 : 56026.906872134
  49. chop : 50.4841
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0543744
  54. ema21 : 0.0545839
  55. ema50 : 0.0546019
  56. ema100 : 0.0543368
  57. price_ema9_diff : -0.00541533
  58. ema9_ema21_diff : -0.00383876
  59. ema21_ema50_diff : -0.00032965
  60. price_ema100_diff : -0.00472628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0642908
  64. ema_slope_21 : -0.0379117
  65. ema_slope_50 : -0.00724697
  66. ema_slope_100 : 0.00869077
  67. rsi : 0.327996
  68. adx : 0.194192
  69. kc_percentage : -0.085454
  70. kc_width_percentage : 0.0156157
  71. volume_ema_diff : -0.00917119
  72. volume_ema1 : 14228.84189661
  73. volume_ema2 : 14360.545295188
  74. chop : 32.2155
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110382
  80. 5m_price_ema100_diff:
    -0.00824167
  81. 5m_price:
    109473
  82. 5m_correlation_with_coin:
    0.458623
  83. btc_indicators
  84. 15m_ema100:
    110223
  85. 15m_price_ema100_diff:
    -0.00680878
  86. 15m_price:
    109473
  87. 15m_correlation_with_coin:
    0.031278
  88. btc_indicators
  89. 1H_ema100:
    108753
  90. 1H_price_ema100_diff:
    0.00662156
  91. 1H_price:
    109473
  92. 1H_correlation_with_coin:
    -0.030694
  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] => -3.3446610624218
                [ms_dist_from_last_low_pct] => 2.5232403718459
                [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] => 0.05391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1546261089987
                [ms_dist_from_last_low_pct] => 0.24114264514932
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4485253199777
                [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 22:05:00
                        [1] => 0.05391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.923774954628
                [ms_dist_from_last_low_pct] => 0.24114264514932
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2073826748284
                [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
-1.92%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0012
2.19%
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 22:05:00 0.05391 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.97%
TP to Pivot Distance
0.0012
2.19%
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 0.05391 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
2.52%
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
0.0049
9.19%
TP to Pivot Distance
0.0012
2.19%
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
22:13:12
20 Oct 2025
22:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05408 0.05377 0.05471 2.03 0.03171
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 0.05408
  • Stop Loss: 0.05377
  • Take Profit: 0.05471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05377 - 0.05408 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05408 - 0.05471 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1383.6023 100 25584.3619 13.84
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.05408 = -1395.61

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05377

Avec un position size USD de -1395.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1395.61
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.16 % 16.12 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 116.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05471
            [entry_price] => 0.05408
            [stop_loss] => 0.053739
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05471
            [entry_price] => 0.05408
            [stop_loss] => 0.053708
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05471
            [entry_price] => 0.05408
            [stop_loss] => 0.053677
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05471
            [entry_price] => 0.05408
            [stop_loss] => 0.053615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.03
            [high] => 0.05412000
            [low] => 0.05291000
            [mfe_pct] => 0.07
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:13:12-04:00
            [end_at] => 2025-10-21T00:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.01
            [high] => 0.05412000
            [low] => 0.05104000
            [mfe_pct] => 0.07
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:13:12-04:00
            [end_at] => 2025-10-21T05:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05591000
            [high_after] => 0.05412000
            [low_before] => 0.05391000
            [low_after] => 0.05135000
            [is_new_high] => 
            [is_new_low] => 
        )

)