Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 23 Oct 2025 at 00:23:27

Take profit at 0.04868 (0.96 %) and Stop Loss at 0.04938 (0.47 %)

Short Trade on KAS

The 23 Oct 2025 at 00:23:27

With 34208.4327 KAS at 0.04915$ per unit.

Position size of 1681.3445 $

Take profit at 0.04868 (0.96 %) and Stop Loss at 0.04938 (0.47 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.558364

15m : 0.114987

1H : -0.021101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001559069773
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0490022
  4. ema21 : 0.0496827
  5. ema50 : 0.0508213
  6. ema100 : 0.051356
  7. price_ema9_diff : 0.00301463
  8. ema9_ema21_diff : -0.013696
  9. ema21_ema50_diff : -0.0224044
  10. price_ema100_diff : -0.0429565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291682
  14. ema_slope_21 : -0.263523
  15. ema_slope_50 : -0.183409
  16. ema_slope_100 : -0.103169
  17. rsi : 0.415775
  18. adx : 0.35112
  19. kc_percentage : 0.341456
  20. kc_width_percentage : 0.061125
  21. volume_ema_diff : -0.496987
  22. volume_ema1 : 167242.50154905
  23. volume_ema2 : 332482.12325507
  24. chop : 52.2456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0487738
  28. ema21 : 0.0487957
  29. ema50 : 0.0491892
  30. ema100 : 0.0498023
  31. price_ema9_diff : 0.00771132
  32. ema9_ema21_diff : -0.000448677
  33. ema21_ema50_diff : -0.0079988
  34. price_ema100_diff : -0.0130978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0292188
  38. ema_slope_21 : -0.0386256
  39. ema_slope_50 : -0.0553992
  40. ema_slope_100 : -0.0523151
  41. rsi : 0.517027
  42. adx : 0.365398
  43. kc_percentage : 0.793771
  44. kc_width_percentage : 0.0251007
  45. volume_ema_diff : -0.603578
  46. volume_ema1 : 28855.328702133
  47. volume_ema2 : 72789.450222089
  48. chop : 58.9961
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0489164
  52. ema21 : 0.0488112
  53. ema50 : 0.0487857
  54. ema100 : 0.0489234
  55. price_ema9_diff : 0.00477399
  56. ema9_ema21_diff : 0.00215655
  57. ema21_ema50_diff : 0.000520888
  58. price_ema100_diff : 0.00462982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.053123
  62. ema_slope_21 : 0.0372931
  63. ema_slope_50 : 0.0123481
  64. ema_slope_100 : -0.00109935
  65. rsi : 0.636244
  66. adx : 0.209932
  67. kc_percentage : 1.0437
  68. kc_width_percentage : 0.0124783
  69. volume_ema_diff : -0.428726
  70. volume_ema1 : 8849.1500148795
  71. volume_ema2 : 15490.217082402
  72. chop : 53.075
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107998
  77. 5m_price_ema100_diff: 
    0.00440956
  78. 5m_price: 
    108474
  79. 5m_correlation_with_coin: 
    0.558364
  80. btc_indicators
  81. 15m_ema100: 
    107949
  82. 15m_price_ema100_diff: 
    0.00410128
  83. 15m_price: 
    108392
  84. 15m_correlation_with_coin: 
    0.114987
  85. btc_indicators
  86. 1H_ema100: 
    108572
  87. 1H_price_ema100_diff: 
    -0.000900223
  88. 1H_price: 
    108474
  89. 1H_correlation_with_coin: 
    -0.021101
    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] => 2025-10-20 05:00:00
                    [1] => 0.05309
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.05235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.04978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.05143
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.04798
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4526540929419
            [ms_dist_from_last_low_pct] => 2.4176740308462
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.1904960400167
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 09:45:00
                    [1] => 0.05143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.04979
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.05096
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.04942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 0.05003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:30:00
                    [1] => 0.04798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:00:00
                    [1] => 0.04804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.04936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 0.04814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.04918
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081333875559167
            [ms_dist_from_last_low_pct] => 2.0772746157042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1603656003324
            [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] => 2025-10-22 19:05:00
                    [1] => 0.04804
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.04936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.04886
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:10:00
                    [1] => 0.04928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 21:40:00
                    [1] => 0.04845
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:10:00
                    [1] => 0.04818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:55:00
                    [1] => 0.04814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.04901
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.04869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:20:00
                    [1] => 0.04918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081333875559167
            [ms_dist_from_last_low_pct] => 0.92421441774493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0063668104334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0006
1.31%
DateTime Price Type
2025-10-22 19:05:00 0.04804 ↓ Low
2025-10-22 19:35:00 0.04936 ↑ High
2025-10-22 20:25:00 0.04886 ↓ Low
2025-10-22 21:10:00 0.04928 ↑ High
2025-10-22 21:40:00 0.04845 ↓ Low
2025-10-22 22:10:00 0.04818 ↓ Low
2025-10-22 22:55:00 0.04814 ↓ Low
2025-10-22 23:15:00 0.04901 ↑ High
2025-10-22 23:45:00 0.04869 ↓ Low
2025-10-23 00:20:00 0.04918 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.15%
TP to Pivot Distance
0.0007
1.44%
DateTime Price Type
2025-10-22 09:45:00 0.05143 ↑ High
2025-10-22 10:45:00 0.04979 ↓ Low
2025-10-22 12:30:00 0.05096 ↑ High
2025-10-22 14:15:00 0.04942 ↓ Low
2025-10-22 15:15:00 0.05003 ↑ High
2025-10-22 17:30:00 0.04798 ↓ Low
2025-10-22 19:00:00 0.04804 ↓ Low
2025-10-22 19:30:00 0.04936 ↑ High
2025-10-22 22:45:00 0.04814 ↓ Low
2025-10-23 00:15:00 0.04918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
2.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
13.22%
TP to Pivot Distance
0.0007
1.44%
DateTime Price Type
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
2025-10-22 00:00:00 0.05235 ↑ High
2025-10-22 07:00:00 0.04978 ↓ Low
2025-10-22 09:00:00 0.05143 ↑ High
2025-10-22 17:00:00 0.04798 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:23:27		 23 Oct 2025
00:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04915 0.04938 0.04868 2.04 0.03112
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 0.04915
  • Stop Loss: 0.04938
  • Take Profit: 0.04868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04938 - 0.04915 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04915 - 0.04868 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1681.3445 100 34208.4327 16.81
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04915 = 1709.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04938

Avec un position size USD de 1709.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1709.57
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.96 % 16.08 $
SL % Target SL $ Target
0.47 % 7.87 $
PNL PNL %
-7.87 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8515 % 395.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04915
            [stop_loss] => 0.049403
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04915
            [stop_loss] => 0.049426
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04915
            [stop_loss] => 0.049449
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04868
            [entry_price] => 0.04915
            [stop_loss] => 0.049495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.15
            [high] => 0.05085000
            [low] => 0.04890000
            [mfe_pct] => 0.51
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:23:27-04:00
            [end_at] => 2025-10-23T02:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.09
            [high] => 0.05207000
            [low] => 0.04890000
            [mfe_pct] => 0.51
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:23:27-04:00
            [end_at] => 2025-10-23T07:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04928000
            [high_after] => 0.05207000
            [low_before] => 0.04814000
            [low_after] => 0.04890000
            [is_new_high] => 
            [is_new_low] => 
        )

)