Long Trade on KAS 23 Oct 2025 at 22:31:05

Take profit at 0.05162 (0.66 %) and Stop Loss at 0.05111 (0.33 %)

Long Trade on KAS

The 23 Oct 2025 at 22:31:05

With 46769.9196 KAS at 0.05128$ per unit.

Position size of 2398.3615 $

Take profit at 0.05162 (0.66 %) and Stop Loss at 0.05111 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.639346

15m : 0.178361

1H : -0.087328

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001140334082
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0514646
  4. ema21 : 0.0512503
  5. ema50 : 0.0512132
  6. ema100 : 0.0516202
  7. price_ema9_diff : -0.0035875
  8. ema9_ema21_diff : 0.00418109
  9. ema21_ema50_diff : 0.000724954
  10. price_ema100_diff : -0.00659207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0679854
  14. ema_slope_21 : 0.0954218
  15. ema_slope_50 : 0.0326985
  16. ema_slope_100 : -0.00330814
  17. rsi : 0.51197
  18. adx : 0.186916
  19. kc_percentage : 0.505094
  20. kc_width_percentage : 0.0494758
  21. volume_ema_diff : -0.705442
  22. volume_ema1 : 71432.997484124
  23. volume_ema2 : 242509.58790016
  24. chop : 75.3184
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0514854
  29. ema21 : 0.0514844
  30. ema50 : 0.0513645
  31. ema100 : 0.0509188
  32. price_ema9_diff : -0.00399081
  33. ema9_ema21_diff : 1.93713E-5
  34. ema21_ema50_diff : 0.00233447
  35. price_ema100_diff : 0.00709326
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0286602
  39. ema_slope_21 : 0.0230306
  40. ema_slope_50 : 0.0204883
  41. ema_slope_100 : 0.0292076
  42. rsi : 0.442005
  43. adx : 0.132029
  44. kc_percentage : 0.269274
  45. kc_width_percentage : 0.0174241
  46. volume_ema_diff : -0.594132
  47. volume_ema1 : 13275.194045765
  48. volume_ema2 : 32708.215962001
  49. chop : 55.9347
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0514458
  54. ema21 : 0.0515425
  55. ema50 : 0.0515344
  56. ema100 : 0.0515374
  57. price_ema9_diff : -0.00322425
  58. ema9_ema21_diff : -0.00187509
  59. ema21_ema50_diff : 0.000156073
  60. price_ema100_diff : -0.00499556
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0544658
  64. ema_slope_21 : -0.0260256
  65. ema_slope_50 : -0.0046062
  66. ema_slope_100 : -0.00182539
  67. rsi : 0.336396
  68. adx : 0.225513
  69. kc_percentage : -0.073848
  70. kc_width_percentage : 0.00881672
  71. volume_ema_diff : 0.0884998
  72. volume_ema1 : 6745.7286512174
  73. volume_ema2 : 6197.2712678629
  74. chop : 38.7852
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110239
  80. 5m_price_ema100_diff:
    0.00117802
  81. 5m_price:
    110369
  82. 5m_correlation_with_coin:
    0.639346
  83. btc_indicators
  84. 15m_ema100:
    109600
  85. 15m_price_ema100_diff:
    0.00701466
  86. 15m_price:
    110369
  87. 15m_correlation_with_coin:
    0.178361
  88. btc_indicators
  89. 1H_ema100:
    109209
  90. 1H_price_ema100_diff:
    0.0106269
  91. 1H_price:
    110369
  92. 1H_correlation_with_coin:
    -0.087328
  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] => 2025-10-21 12:00:00
                        [1] => 0.05503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.05235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.04978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.05143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.04798
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.05055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.05221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.05075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.05203
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5375744762637
                [ms_dist_from_last_low_pct] => 0.94581280788176
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5221674876847
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-23 04:30:00
                        [1] => 0.05207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 07:15:00
                        [1] => 0.05195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.05055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:45:00
                        [1] => 0.0518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:30:00
                        [1] => 0.05221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.05101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:45:00
                        [1] => 0.05184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.05075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 0.05203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 22:30:00
                        [1] => 0.05119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5375744762637
                [ms_dist_from_last_low_pct] => 0.078140261769874
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6409454971674
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-23 16:55:00
                        [1] => 0.05075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 17:40:00
                        [1] => 0.05094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 18:30:00
                        [1] => 0.05144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 19:05:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 19:15:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 19:25:00
                        [1] => 0.05149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:05:00
                        [1] => 0.05125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.05203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 21:35:00
                        [1] => 0.05146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 22:30:00
                        [1] => 0.05119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5375744762637
                [ms_dist_from_last_low_pct] => 0.078140261769874
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52744676694667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.70%
TP to Pivot Distance
0.0004
0.79%
DateTime Price Type
2025-10-23 16:55:00 0.05075 ↓ Low
2025-10-23 17:40:00 0.05094 ↓ Low
2025-10-23 18:30:00 0.05144 ↑ High
2025-10-23 19:05:00 0.05119 ↓ Low
2025-10-23 19:15:00 0.05119 ↓ Low
2025-10-23 19:25:00 0.05149 ↑ High
2025-10-23 20:05:00 0.05125 ↓ Low
2025-10-23 20:50:00 0.05203 ↑ High
2025-10-23 21:35:00 0.05146 ↓ Low
2025-10-23 22:30:00 0.05119 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.10%
TP to Pivot Distance
0.0006
1.14%
DateTime Price Type
2025-10-23 04:30:00 0.05207 ↑ High
2025-10-23 07:15:00 0.05195 ↑ High
2025-10-23 08:00:00 0.05055 ↓ Low
2025-10-23 09:45:00 0.0518 ↑ High
2025-10-23 13:30:00 0.05221 ↑ High
2025-10-23 15:00:00 0.05101 ↓ Low
2025-10-23 15:45:00 0.05184 ↑ High
2025-10-23 16:45:00 0.05075 ↓ Low
2025-10-23 20:45:00 0.05203 ↑ High
2025-10-23 22:30:00 0.05119 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.12%
TP to Pivot Distance
0.0034
6.61%
DateTime Price Type
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
2025-10-23 04:00:00 0.05207 ↑ High
2025-10-23 08:00:00 0.05055 ↓ Low
2025-10-23 13:00:00 0.05221 ↑ High
2025-10-23 16:00:00 0.05075 ↓ Low
2025-10-23 20:00:00 0.05203 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
22:31:05
23 Oct 2025
23:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05128 0.05111 0.05162 2 0.03115
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 0.05128
  • Stop Loss: 0.05111
  • Take Profit: 0.05162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05111 - 0.05128 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05128 - 0.05162 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2398.3615 100 46769.9196 23.98
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.05128 = -2413.18

Donc, tu peux acheter -47058.82 avec un stoploss a 0.05111

Avec un position size USD de -2413.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2413.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.9 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.546 % 164.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05128
            [stop_loss] => 0.051093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05128
            [stop_loss] => 0.051076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05128
            [stop_loss] => 0.051059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05128
            [stop_loss] => 0.051025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.33
            [high] => 0.05176000
            [low] => 0.05092000
            [mfe_pct] => 0.94
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T22:31:05-04:00
            [end_at] => 2025-10-24T00:31:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.47
            [high] => 0.05181000
            [low] => 0.05092000
            [mfe_pct] => 1.03
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T22:31:05-04:00
            [end_at] => 2025-10-24T05:31:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05203000
            [high_after] => 0.05181000
            [low_before] => 0.05119000
            [low_after] => 0.05092000
            [is_new_high] => 
            [is_new_low] => 
        )

)