Long Trade on KAS 25 Oct 2025 at 22:18:23

Take profit at 0.05777 (1.24 %) and Stop Loss at 0.05671 (0.61 %)

Long Trade on KAS

The 25 Oct 2025 at 22:18:23

With 22556.6771 KAS at 0.05706$ per unit.

Position size of 1287.084 $

Take profit at 0.05777 (1.24 %) and Stop Loss at 0.05671 (0.61 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.64
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 : 0.344261

15m : -0.010273

1H : 0.024533

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002364414453
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0568978
  4. ema21 : 0.0556171
  5. ema50 : 0.053984
  6. ema100 : 0.0528778
  7. price_ema9_diff : 0.0028491
  8. ema9_ema21_diff : 0.0230281
  9. ema21_ema50_diff : 0.0302505
  10. price_ema100_diff : 0.0790899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.448923
  14. ema_slope_21 : 0.364317
  15. ema_slope_50 : 0.244491
  16. ema_slope_100 : 0.153121
  17. rsi : 0.658453
  18. adx : 0.607537
  19. kc_percentage : 0.90013
  20. kc_width_percentage : 0.0593897
  21. volume_ema_diff : 0.165984
  22. volume_ema1 : 295298.98528995
  23. volume_ema2 : 253261.57356302
  24. chop : 24.6197
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0574948
  29. ema21 : 0.0572707
  30. ema50 : 0.056266
  31. ema100 : 0.0551961
  32. price_ema9_diff : -0.00756368
  33. ema9_ema21_diff : 0.00391379
  34. ema21_ema50_diff : 0.017856
  35. price_ema100_diff : 0.0337676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0685429
  39. ema_slope_21 : 0.148746
  40. ema_slope_50 : 0.146201
  41. ema_slope_100 : 0.111242
  42. rsi : 0.501377
  43. adx : 0.482146
  44. kc_percentage : 0.372557
  45. kc_width_percentage : 0.033802
  46. volume_ema_diff : -0.610322
  47. volume_ema1 : 35392.904239843
  48. volume_ema2 : 90826.183604106
  49. chop : 49.6205
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0572705
  54. ema21 : 0.0575517
  55. ema50 : 0.0574556
  56. ema100 : 0.0568333
  57. price_ema9_diff : -0.00367576
  58. ema9_ema21_diff : -0.00488682
  59. ema21_ema50_diff : 0.00167208
  60. price_ema100_diff : 0.00398765
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.123801
  64. ema_slope_21 : -0.0832958
  65. ema_slope_50 : -0.0124954
  66. ema_slope_100 : 0.0197477
  67. rsi : 0.343742
  68. adx : 0.364553
  69. kc_percentage : -0.0522287
  70. kc_width_percentage : 0.0151842
  71. volume_ema_diff : -0.758146
  72. volume_ema1 : 7332.9540284181
  73. volume_ema2 : 30319.8353894
  74. chop : 56.3234
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111529
  80. 5m_price_ema100_diff:
    0.000145992
  81. 5m_price:
    111546
  82. 5m_correlation_with_coin:
    0.344261
  83. btc_indicators
  84. 15m_ema100:
    111416
  85. 15m_price_ema100_diff:
    0.00116616
  86. 15m_price:
    111546
  87. 15m_correlation_with_coin:
    -0.010273
  88. btc_indicators
  89. 1H_ema100:
    110287
  90. 1H_price_ema100_diff:
    0.0114123
  91. 1H_price:
    111546
  92. 1H_correlation_with_coin:
    0.024533
  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] => -3.2558928268611
                [ms_dist_from_last_low_pct] => 8.5839360487248
                [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 06:00:00
                        [1] => 0.05292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.05503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 09:30:00
                        [1] => 0.05425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 11:45:00
                        [1] => 0.05507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.05429
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:30:00
                        [1] => 0.05502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.0572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.05897
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.05705
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 22:15:00
                        [1] => 0.05705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2558928268611
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 15:25:00
                        [1] => 0.05463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.0572
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:40:00
                        [1] => 0.05637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.05711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:25:00
                        [1] => 0.05659
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:50:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:10:00
                        [1] => 0.05772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.05897
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 21:55:00
                        [1] => 0.05705
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 22:15:00
                        [1] => 0.05705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2558928268611
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-3.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.67%
TP to Pivot Distance
0.0012
2.08%
DateTime Price Type
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
2025-10-25 22:15:00 0.05705 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
6.68%
TP to Pivot Distance
0.0012
2.08%
DateTime Price Type
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
2025-10-25 22:15:00 0.05705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
8.58%
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
10.86%
TP to Pivot Distance
0.0012
2.08%
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
22:18:23
26 Oct 2025
00:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05706 0.05671 0.05777 2.03 0.02913
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 0.05706
  • Stop Loss: 0.05671
  • Take Profit: 0.05777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05671 - 0.05706 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05706 - 0.05777 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1287.084 100 22556.6771 12.87
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05706 = -1304.23

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05671

Avec un position size USD de -1304.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1304.23
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.24 % 16.02 $
SL % Target SL $ Target
0.61 % 7.89 $
PNL PNL %
16.02 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5608 % 91.42 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05776
            [stop_loss] => 0.05671
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.91
            [high] => 0.05735000
            [low] => 0.05674000
            [mfe_pct] => 0.51
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:18:23-04:00
            [end_at] => 2025-10-26T00:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.62
            [high] => 0.05790000
            [low] => 0.05674000
            [mfe_pct] => 1.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:18:23-04:00
            [end_at] => 2025-10-26T05:18:23-04:00
        )

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

)