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Short Trade on KAS

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Short Trade on KAS 22 Oct 2025 at 00:24:26

Take profit at 0.05181 (0.75 %) and Stop Loss at 0.05239 (0.36 %)

Short Trade on KAS

The 22 Oct 2025 at 00:24:26

With 41267.3302 KAS at 0.0522$ per unit.

Position size of 2154.1546 $

Take profit at 0.05181 (0.75 %) and Stop Loss at 0.05239 (0.36 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.739144

15m : 0.054968

1H : -0.170523

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001292386327
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0522053
  4. ema21 : 0.0525678
  5. ema50 : 0.0527659
  6. ema100 : 0.0525893
  7. price_ema9_diff : -0.000101967
  8. ema9_ema21_diff : -0.00689659
  9. ema21_ema50_diff : -0.00375475
  10. price_ema100_diff : -0.00740287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.151288
  14. ema_slope_21 : -0.078561
  15. ema_slope_50 : -0.0301697
  16. ema_slope_100 : -0.003718
  17. rsi : 0.45284
  18. adx : 0.192041
  19. kc_percentage : 0.386482
  20. kc_width_percentage : 0.0585762
  21. volume_ema_diff : -0.565127
  22. volume_ema1 : 136163.3127709
  23. volume_ema2 : 313111.21784592
  24. chop : 45.8509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0518861
  28. ema21 : 0.0519765
  29. ema50 : 0.052343
  30. ema100 : 0.0526271
  31. price_ema9_diff : 0.00604785
  32. ema9_ema21_diff : -0.0017392
  33. ema21_ema50_diff : -0.00700041
  34. price_ema100_diff : -0.00811586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128045
  38. ema_slope_21 : -0.0383587
  39. ema_slope_50 : -0.0475439
  40. ema_slope_100 : -0.0331159
  41. rsi : 0.510314
  42. adx : 0.362591
  43. kc_percentage : 0.716896
  44. kc_width_percentage : 0.0210351
  45. volume_ema_diff : -0.693414
  46. volume_ema1 : 19639.350016868
  47. volume_ema2 : 64058.379553804
  48. chop : 78.4901
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0519719
  52. ema21 : 0.0518745
  53. ema50 : 0.0518983
  54. ema100 : 0.0521572
  55. price_ema9_diff : 0.004388
  56. ema9_ema21_diff : 0.00187697
  57. ema21_ema50_diff : -0.00045817
  58. price_ema100_diff : 0.000820206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0322257
  62. ema_slope_21 : 0.0114771
  63. ema_slope_50 : -0.00272545
  64. ema_slope_100 : -0.0129738
  65. rsi : 0.677667
  66. adx : 0.179344
  67. kc_percentage : 1.14207
  68. kc_width_percentage : 0.00959753
  69. volume_ema_diff : 0.0392718
  70. volume_ema1 : 13481.971046579
  71. volume_ema2 : 12972.516550751
  72. chop : 35.4847
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108978
  77. 5m_price_ema100_diff: 
    -0.00562873
  78. 5m_price: 
    108365
  79. 5m_correlation_with_coin: 
    0.739144
  80. btc_indicators
  81. 15m_ema100: 
    109444
  82. 15m_price_ema100_diff: 
    -0.00944963
  83. 15m_price: 
    108410
  84. 15m_correlation_with_coin: 
    0.054968
  85. btc_indicators
  86. 1H_ema100: 
    108946
  87. 1H_price_ema100_diff: 
    -0.0053337
  88. 1H_price: 
    108365
  89. 1H_correlation_with_coin: 
    -0.170523
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.05177
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.05491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 0.05309
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.05489
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.05271
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.05591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.05104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.05503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.05115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.05225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1913875598086
            [ms_dist_from_last_low_pct] => 1.9550342130987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1505376344086
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.05104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.05121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.05223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.05251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 0.0514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.05503
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.05332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.05115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 0.05152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:15:00
                    [1] => 0.05225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1913875598086
            [ms_dist_from_last_low_pct] => 1.2228260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4169254658385
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.05164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:20:00
                    [1] => 0.05218
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 0.05141
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 0.05196
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.05115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.05202
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:45:00
                    [1] => 0.05208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:35:00
                    [1] => 0.05152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:20:00
                    [1] => 0.05225
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1913875598086
            [ms_dist_from_last_low_pct] => 1.2228260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4169254658385
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0007
1.27%
DateTime Price Type
2025-10-21 18:35:00 0.05164 ↓ Low
2025-10-21 19:20:00 0.05218 ↑ High
2025-10-21 19:35:00 0.05141 ↓ Low
2025-10-21 20:10:00 0.05196 ↑ High
2025-10-21 20:35:00 0.05115 ↓ Low
2025-10-21 21:10:00 0.052 ↑ High
2025-10-21 22:10:00 0.05202 ↑ High
2025-10-21 22:45:00 0.05208 ↑ High
2025-10-21 23:35:00 0.05152 ↓ Low
2025-10-22 00:20:00 0.05225 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.04%
TP to Pivot Distance
0.0008
1.49%
DateTime Price Type
2025-10-21 04:45:00 0.05104 ↓ Low
2025-10-21 06:15:00 0.05121 ↓ Low
2025-10-21 06:45:00 0.05223 ↑ High
2025-10-21 08:15:00 0.05251 ↑ High
2025-10-21 09:00:00 0.0514 ↓ Low
2025-10-21 12:00:00 0.05503 ↑ High
2025-10-21 13:15:00 0.05332 ↓ Low
2025-10-21 20:30:00 0.05115 ↓ Low
2025-10-21 23:30:00 0.05152 ↓ Low
2025-10-22 00:15:00 0.05225 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.72%
TP to Pivot Distance
0.0008
1.49%
DateTime Price Type
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
2025-10-21 04:00:00 0.05104 ↓ Low
2025-10-21 12:00:00 0.05503 ↑ High
2025-10-21 20:00:00 0.05115 ↓ Low
2025-10-22 00:00:00 0.05225 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:24:26		 22 Oct 2025
01:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0522 0.05239 0.05181 2.05 0.02996
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 0.0522
  • Stop Loss: 0.05239
  • Take Profit: 0.05181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05239 - 0.0522 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0522 - 0.05181 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2154.1546 100 41267.3302 21.54
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0522 = 2197.89

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05239

Avec un position size USD de 2197.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2197.89
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.75 % 16.09 $
SL % Target SL $ Target
0.36 % 7.84 $
PNL PNL %
16.09 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 78.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05182
            [stop_loss] => 0.05239
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051725
            [stop_loss] => 0.05239
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05163
            [stop_loss] => 0.05239
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051535
            [stop_loss] => 0.05239
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.05239
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051345
            [stop_loss] => 0.05239
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05125
            [stop_loss] => 0.05239
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051155
            [stop_loss] => 0.05239
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.05239
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050965
            [stop_loss] => 0.05239
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05087
            [stop_loss] => 0.05239
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00015
            [rr_ratio] => 11.07
            [high] => 0.05235000
            [low] => 0.05054000
            [mfe_pct] => 3.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:24:26-04:00
            [end_at] => 2025-10-22T02:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00015
            [rr_ratio] => 16.13
            [high] => 0.05235000
            [low] => 0.04978000
            [mfe_pct] => 4.64
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:24:26-04:00
            [end_at] => 2025-10-22T07:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05225000
            [high_after] => 0.05235000
            [low_before] => 0.05115000
            [low_after] => 0.05021000
            [is_new_high] => 
            [is_new_low] => 1
        )

)