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Short Trade on KAS

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Short Trade on KAS 22 Oct 2025 at 00:39:41

Take profit at 0.05187 (0.75 %) and Stop Loss at 0.05245 (0.36 %)

Short Trade on KAS

The 22 Oct 2025 at 00:39:41

With 41121.552 KAS at 0.05226$ per unit.

Position size of 2149.0123 $

Take profit at 0.05187 (0.75 %) and Stop Loss at 0.05245 (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: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.738153

15m : 0.096394

1H : -0.125442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001296967909
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0522173
  4. ema21 : 0.0525733
  5. ema50 : 0.0527683
  6. ema100 : 0.0525905
  7. price_ema9_diff : 0.000817291
  8. ema9_ema21_diff : -0.00677137
  9. ema21_ema50_diff : -0.00369581
  10. price_ema100_diff : -0.0062844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149407
  14. ema_slope_21 : -0.0777045
  15. ema_slope_50 : -0.0297994
  16. ema_slope_100 : -0.00352981
  17. rsi : 0.458936
  18. adx : 0.190589
  19. kc_percentage : 0.405351
  20. kc_width_percentage : 0.0591978
  21. volume_ema_diff : -0.535019
  22. volume_ema1 : 146136.1318509
  23. volume_ema2 : 314284.49067887
  24. chop : 45.8696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0519421
  28. ema21 : 0.051994
  29. ema50 : 0.0523363
  30. ema100 : 0.0526194
  31. price_ema9_diff : 0.00611912
  32. ema9_ema21_diff : -0.000997329
  33. ema21_ema50_diff : -0.00654176
  34. price_ema100_diff : -0.00683033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223413
  38. ema_slope_21 : -0.0294069
  39. ema_slope_50 : -0.0433705
  40. ema_slope_100 : -0.0313438
  41. rsi : 0.519741
  42. adx : 0.337042
  43. kc_percentage : 0.764587
  44. kc_width_percentage : 0.0201424
  45. volume_ema_diff : -0.639891
  46. volume_ema1 : 22602.47284569
  47. volume_ema2 : 62765.68127788
  48. chop : 72.5147
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0520731
  52. ema21 : 0.0519481
  53. ema50 : 0.0519271
  54. ema100 : 0.0521461
  55. price_ema9_diff : 0.00358808
  56. ema9_ema21_diff : 0.00240637
  57. ema21_ema50_diff : 0.00040346
  58. price_ema100_diff : 0.00218318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587175
  62. ema_slope_21 : 0.0295124
  63. ema_slope_50 : 0.00707974
  64. ema_slope_100 : -0.00696584
  65. rsi : 0.695866
  66. adx : 0.212456
  67. kc_percentage : 1.10095
  68. kc_width_percentage : 0.00973767
  69. volume_ema_diff : -0.126427
  70. volume_ema1 : 11504.131366147
  71. volume_ema2 : 13169.065164343
  72. chop : 30.0607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108863
  77. 5m_price_ema100_diff: 
    -0.00314145
  78. 5m_price: 
    108521
  79. 5m_correlation_with_coin: 
    0.738153
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.096394
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00392735
  88. 1H_price: 
    108521
  89. 1H_correlation_with_coin: 
    -0.125442
    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] => 0.05234
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019105846388988
            [ms_dist_from_last_low_pct] => 2.3069403714565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3264907135875
            [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 00:30:00
                    [1] => 0.05234
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019105846388988
            [ms_dist_from_last_low_pct] => 1.5722049689441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5916149068323
            [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 00:35:00
                    [1] => 0.05234
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019105846388988
            [ms_dist_from_last_low_pct] => 1.5722049689441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5916149068323
            [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
-0.02%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0007
1.39%
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 00:35:00 0.05234 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.92%
TP to Pivot Distance
0.0008
1.60%
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 00:30:00 0.05234 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.60%
TP to Pivot Distance
0.0008
1.60%
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 0.05234 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:39:41		 22 Oct 2025
01:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05226 0.05245 0.05187 2.05 0.03149
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 0.05226
  • Stop Loss: 0.05245
  • Take Profit: 0.05187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05245 - 0.05226 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05226 - 0.05187 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2149.0123 100 41121.552 21.49
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 0.05226 = 2200.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05245

Avec un position size USD de 2200.42$

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 2200.42
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.75 % 16.04 $
SL % Target SL $ Target
0.36 % 7.81 $
PNL PNL %
16.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 47.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05188
            [stop_loss] => 0.05245
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051785
            [stop_loss] => 0.05245
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05169
            [stop_loss] => 0.05245
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051595
            [stop_loss] => 0.05245
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0515
            [stop_loss] => 0.05245
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051405
            [stop_loss] => 0.05245
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05131
            [stop_loss] => 0.05245
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051215
            [stop_loss] => 0.05245
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05112
            [stop_loss] => 0.05245
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051025
            [stop_loss] => 0.05245
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.05245
            [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] => 0.00172
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 19.11
            [high] => 0.05235000
            [low] => 0.05054000
            [mfe_pct] => 3.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:39:41-04:00
            [end_at] => 2025-10-22T02:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 27.56
            [high] => 0.05235000
            [low] => 0.04978000
            [mfe_pct] => 4.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 27.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:39:41-04:00
            [end_at] => 2025-10-22T07:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05234000
            [high_after] => 0.05235000
            [low_before] => 0.05131000
            [low_after] => 0.05021000
            [is_new_high] => 
            [is_new_low] => 1
        )

)