Long Trade on KAS 25 Oct 2025 at 22:06:20

Take profit at 0.05792 (1.35 %) and Stop Loss at 0.05676 (0.68 %)

Long Trade on KAS

The 25 Oct 2025 at 22:06:20

With 20688.1277 KAS at 0.05715$ per unit.

Position size of 1182.3265 $

Take profit at 0.05792 (1.35 %) and Stop Loss at 0.05676 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
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 : 0.352038

15m : 0.060405

1H : 0.149167

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002577968102
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0569158
  4. ema21 : 0.0556253
  5. ema50 : 0.0539876
  6. ema100 : 0.0528796
  7. price_ema9_diff : 0.00411323
  8. ema9_ema21_diff : 0.0232012
  9. ema21_ema50_diff : 0.0303346
  10. price_ema100_diff : 0.0807555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.451701
  14. ema_slope_21 : 0.365597
  15. ema_slope_50 : 0.245052
  16. ema_slope_100 : 0.153407
  17. rsi : 0.667732
  18. adx : 0.607537
  19. kc_percentage : 0.925162
  20. kc_width_percentage : 0.0591562
  21. volume_ema_diff : 0.154836
  22. volume_ema1 : 292031.94176328
  23. volume_ema2 : 252877.21550106
  24. chop : 24.6137
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0576195
  29. ema21 : 0.057299
  30. ema50 : 0.0562405
  31. ema100 : 0.0551876
  32. price_ema9_diff : -0.00814985
  33. ema9_ema21_diff : 0.0055935
  34. ema21_ema50_diff : 0.018821
  35. price_ema100_diff : 0.0355568
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119905
  39. ema_slope_21 : 0.177953
  40. ema_slope_50 : 0.157865
  41. ema_slope_100 : 0.115317
  42. rsi : 0.511225
  43. adx : 0.509262
  44. kc_percentage : 0.410193
  45. kc_width_percentage : 0.0368843
  46. volume_ema_diff : -0.471868
  47. volume_ema1 : 49568.371729764
  48. volume_ema2 : 93856.065983764
  49. chop : 47.1664
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0573964
  54. ema21 : 0.0576585
  55. ema50 : 0.0574914
  56. ema100 : 0.0568334
  57. price_ema9_diff : -0.00429341
  58. ema9_ema21_diff : -0.00454662
  59. ema21_ema50_diff : 0.00290764
  60. price_ema100_diff : 0.00556993
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.135782
  64. ema_slope_21 : -0.0789889
  65. ema_slope_50 : -0.00488746
  66. ema_slope_100 : 0.0245945
  67. rsi : 0.365982
  68. adx : 0.354091
  69. kc_percentage : -0.0114023
  70. kc_width_percentage : 0.0170461
  71. volume_ema_diff : -0.622426
  72. volume_ema1 : 12257.137787274
  73. volume_ema2 : 32462.895320602
  74. chop : 37.0111
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111527
  80. 5m_price_ema100_diff:
    -0.000500183
  81. 5m_price:
    111471
  82. 5m_correlation_with_coin:
    0.352038
  83. btc_indicators
  84. 15m_ema100:
    111434
  85. 15m_price_ema100_diff:
    0.000330413
  86. 15m_price:
    111471
  87. 15m_correlation_with_coin:
    0.060405
  88. btc_indicators
  89. 1H_ema100:
    110285
  90. 1H_price_ema100_diff:
    0.0107485
  91. 1H_price:
    111471
  92. 1H_correlation_with_coin:
    0.149167
  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] => -3.1711039511616
                [ms_dist_from_last_low_pct] => 8.6791016368481
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [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] => -3.1711039511616
                [ms_dist_from_last_low_pct] => 0.087642418930765
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -3.1711039511616
                [ms_dist_from_last_low_pct] => 0.087642418930765
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-3.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
3.75%
TP to Pivot Distance
0.0011
1.81%
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
-3.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
6.77%
TP to Pivot Distance
0.0011
1.81%
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
-3.17%
Dist From Last Low Pct
8.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
10.94%
TP to Pivot Distance
0.0011
1.81%
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
22:06:20
25 Oct 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05715 0.05676 0.05792 1.97 0.02966
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 0.05715
  • Stop Loss: 0.05676
  • Take Profit: 0.05792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05676 - 0.05715 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05715 - 0.05792 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1182.3265 100 20688.1277 11.82
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.05715 = -1172.31

Donc, tu peux acheter -20512.82 avec un stoploss a 0.05676

Avec un position size USD de -1172.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1172.31
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.35 % 15.93 $
SL % Target SL $ Target
0.68 % 8.07 $
PNL PNL %
-8.07 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 105.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.1
            [high] => 0.05719000
            [low] => 0.05674000
            [mfe_pct] => 0.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:06:20-04:00
            [end_at] => 2025-10-26T00:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.83
            [high] => 0.05790000
            [low] => 0.05674000
            [mfe_pct] => 1.31
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:06:20-04:00
            [end_at] => 2025-10-26T05:06:20-04:00
        )

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

)