Long Trade on KAS 25 Oct 2025 at 21:58:01

Take profit at 0.05798 (1.43 %) and Stop Loss at 0.05675 (0.72 %)

Long Trade on KAS

The 25 Oct 2025 at 21:58:01

With 19410.0926 KAS at 0.05716$ per unit.

Position size of 1109.4809 $

Take profit at 0.05798 (1.43 %) and Stop Loss at 0.05675 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.344485

15m : 0.025831

1H : 0.311506

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002747711432
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0568233
  4. ema21 : 0.0554574
  5. ema50 : 0.0538612
  6. ema100 : 0.0528576
  7. price_ema9_diff : 0.00592424
  8. ema9_ema21_diff : 0.0246302
  9. ema21_ema50_diff : 0.0296358
  10. price_ema100_diff : 0.0813942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.470464
  14. ema_slope_21 : 0.364009
  15. ema_slope_50 : 0.238208
  16. ema_slope_100 : 0.145323
  17. rsi : 0.670021
  18. adx : 0.60387
  19. kc_percentage : 0.942991
  20. kc_width_percentage : 0.0637741
  21. volume_ema_diff : 0.615667
  22. volume_ema1 : 433670.18314659
  23. volume_ema2 : 268415.47340843
  24. chop : 23.7274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0577689
  29. ema21 : 0.0573285
  30. ema50 : 0.0562066
  31. ema100 : 0.0551291
  32. price_ema9_diff : -0.0105417
  33. ema9_ema21_diff : 0.00768306
  34. ema21_ema50_diff : 0.0199592
  35. price_ema100_diff : 0.0368383
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.163802
  39. ema_slope_21 : 0.201942
  40. ema_slope_50 : 0.167305
  41. ema_slope_100 : 0.119985
  42. rsi : 0.548743
  43. adx : 0.546413
  44. kc_percentage : 0.397827
  45. kc_width_percentage : 0.0367222
  46. volume_ema_diff : -0.47428
  47. volume_ema1 : 49993.825539646
  48. volume_ema2 : 95096.096828799
  49. chop : 40.892
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.057516
  54. ema21 : 0.0577559
  55. ema50 : 0.0575154
  56. ema100 : 0.0568169
  57. price_ema9_diff : -0.0061903
  58. ema9_ema21_diff : -0.00415339
  59. ema21_ema50_diff : 0.00418113
  60. price_ema100_diff : 0.00603715
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.148719
  64. ema_slope_21 : -0.0720025
  65. ema_slope_50 : 0.00415031
  66. ema_slope_100 : 0.0303679
  67. rsi : 0.360964
  68. adx : 0.343658
  69. kc_percentage : -0.054383
  70. kc_width_percentage : 0.0185786
  71. volume_ema_diff : -0.337354
  72. volume_ema1 : 22990.256655533
  73. volume_ema2 : 34694.678053405
  74. chop : 34.2462
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111532
  80. 5m_price_ema100_diff:
    -0.000252834
  81. 5m_price:
    111504
  82. 5m_correlation_with_coin:
    0.344485
  83. btc_indicators
  84. 15m_ema100:
    111405
  85. 15m_price_ema100_diff:
    0.00281526
  86. 15m_price:
    111719
  87. 15m_correlation_with_coin:
    0.025831
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.0103381
  91. 1H_price:
    111504
  92. 1H_correlation_with_coin:
    0.311506
  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] => 2025-10-23 08:00:00
                        [1] => 0.05055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.05221
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.05075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.05203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.05092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.0532
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.05107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.05322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.05254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.05897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7810751229439
                [ms_dist_from_last_low_pct] => 9.1168633422154
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 12.238294632661
                [ms_bos_up] => 1
                [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] => 2025-10-25 05:00:00
                        [1] => 0.05352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.05292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.05503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 09:30:00
                        [1] => 0.05425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 11:45:00
                        [1] => 0.05507
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.05429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:30:00
                        [1] => 0.05502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.0572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.05897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.05705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7810751229439
                [ms_dist_from_last_low_pct] => 0.49079754601227
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3654688869413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-25 15:20:00
                        [1] => 0.05485
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:25:00
                        [1] => 0.05463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.0572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 17:40:00
                        [1] => 0.05637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.05711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:25:00
                        [1] => 0.05659
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 19:50:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:10:00
                        [1] => 0.05772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.05897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:55:00
                        [1] => 0.05705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7810751229439
                [ms_dist_from_last_low_pct] => 0.49079754601227
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3654688869413
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.74%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
2025-10-25 15:20:00 0.05485 ↑ High
2025-10-25 15:25:00 0.05463 ↓ Low
2025-10-25 17:15:00 0.0572 ↑ High
2025-10-25 17:40:00 0.05637 ↓ Low
2025-10-25 18:00:00 0.05711 ↑ High
2025-10-25 18:25:00 0.05659 ↓ Low
2025-10-25 19:50:00 0.05891 ↑ High
2025-10-25 20:10:00 0.05772 ↓ Low
2025-10-25 20:45:00 0.05897 ↑ High
2025-10-25 21:55:00 0.05705 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
6.75%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
2025-10-25 05:00:00 0.05352 ↑ High
2025-10-25 06:00:00 0.05292 ↓ Low
2025-10-25 08:45:00 0.05503 ↑ High
2025-10-25 09:30:00 0.05425 ↓ Low
2025-10-25 11:45:00 0.05507 ↑ High
2025-10-25 12:45:00 0.05429 ↓ Low
2025-10-25 14:30:00 0.05502 ↑ High
2025-10-25 17:15:00 0.0572 ↑ High
2025-10-25 20:45:00 0.05897 ↑ High
2025-10-25 21:45:00 0.05705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
9.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
12.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
10.93%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
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
2025-10-23 23:00:00 0.05092 ↓ Low
2025-10-24 08:00:00 0.0532 ↑ High
2025-10-24 10:00:00 0.05107 ↓ Low
2025-10-24 17:00:00 0.05322 ↑ High
2025-10-24 22:00:00 0.05254 ↓ Low
2025-10-25 20:00:00 0.05897 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:58:01
25 Oct 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05716 0.05675 0.05798 2 0.03001
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 0.05716
  • Stop Loss: 0.05675
  • Take Profit: 0.05798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05675 - 0.05716 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05716 - 0.05798 = -0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.4809 100 19410.0926 11.09
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.05716 = -1115.32

Donc, tu peux acheter -19512.2 avec un stoploss a 0.05675

Avec un position size USD de -1115.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1115.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.92 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
-7.96 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7348 % 102.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.4
            [high] => 0.05733000
            [low] => 0.05674000
            [mfe_pct] => 0.3
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:58:01-04:00
            [end_at] => 2025-10-25T23:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.76
            [high] => 0.05790000
            [low] => 0.05674000
            [mfe_pct] => 1.29
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:58:01-04:00
            [end_at] => 2025-10-26T04:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05897000
            [high_after] => 0.05785000
            [low_before] => 0.05659000
            [low_after] => 0.05674000
            [is_new_high] => 
            [is_new_low] => 
        )

)