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Short Trade on KAS

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Short Trade on KAS 28 Oct 2025 at 21:43:27

Take profit at 0.05659 (0.84 %) and Stop Loss at 0.05731 (0.42 %)

Short Trade on KAS

The 28 Oct 2025 at 21:43:27

With 32991.2167 KAS at 0.05707$ per unit.

Position size of 1882.8087 $

Take profit at 0.05659 (0.84 %) and Stop Loss at 0.05731 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.726373

15m : 0.042298

1H : -0.106788

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001616591891
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0570376
  4. ema21 : 0.0573177
  5. ema50 : 0.0573456
  6. ema100 : 0.0567084
  7. price_ema9_diff : 0.000566413
  8. ema9_ema21_diff : -0.00488656
  9. ema21_ema50_diff : -0.000486484
  10. price_ema100_diff : 0.00637495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100544
  14. ema_slope_21 : -0.0389345
  15. ema_slope_50 : -0.00351077
  16. ema_slope_100 : 0.0256635
  17. rsi : 0.4638
  18. adx : 0.217379
  19. kc_percentage : 0.420991
  20. kc_width_percentage : 0.0521245
  21. volume_ema_diff : -0.186298
  22. volume_ema1 : 220447.59548515
  23. volume_ema2 : 270919.49439852
  24. chop : 43.3466
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0566217
  28. ema21 : 0.0567475
  29. ema50 : 0.057108
  30. ema100 : 0.0572986
  31. price_ema9_diff : 0.00791589
  32. ema9_ema21_diff : -0.00221623
  33. ema21_ema50_diff : -0.00631174
  34. price_ema100_diff : -0.00398999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00910503
  38. ema_slope_21 : -0.0439777
  39. ema_slope_50 : -0.0449133
  40. ema_slope_100 : -0.0272332
  41. rsi : 0.494939
  42. adx : 0.26921
  43. kc_percentage : 0.786173
  44. kc_width_percentage : 0.020708
  45. volume_ema_diff : -0.695941
  46. volume_ema1 : 22292.740437491
  47. volume_ema2 : 73317.379290112
  48. chop : 86.9398
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0566998
  52. ema21 : 0.0566313
  53. ema50 : 0.0566934
  54. ema100 : 0.0569803
  55. price_ema9_diff : 0.00652775
  56. ema9_ema21_diff : 0.00120954
  57. ema21_ema50_diff : -0.00109521
  58. price_ema100_diff : 0.00157407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0124753
  62. ema_slope_21 : 0.00199845
  63. ema_slope_50 : -0.00762783
  64. ema_slope_100 : -0.0150841
  65. rsi : 0.676204
  66. adx : 0.212597
  67. kc_percentage : 1.1382
  68. kc_width_percentage : 0.0119918
  69. volume_ema_diff : 0.344626
  70. volume_ema1 : 23682.084193338
  71. volume_ema2 : 17612.381922891
  72. chop : 29.6957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113309
  77. 5m_price_ema100_diff: 
    -0.00617899
  78. 5m_price: 
    112609
  79. 5m_correlation_with_coin: 
    0.726373
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0114649
  83. 15m_price: 
    112505
  84. 15m_correlation_with_coin: 
    0.042298
  85. btc_indicators
  86. 1H_ema100: 
    113409
  87. 1H_price_ema100_diff: 
    -0.00706243
  88. 1H_price: 
    112609
  89. 1H_correlation_with_coin: 
    -0.106788
    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] => 2025-10-25 20:00:00
                    [1] => 0.05897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.05953
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.05649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.05947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.05918
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.0569
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.05844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.05613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 0.05893
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.05543
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4956728321738
            [ms_dist_from_last_low_pct] => 2.5978711888869
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.3142702507667
            [ms_bos_up] => 1
            [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] => 2025-10-28 07:15:00
                    [1] => 0.05893
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.05872
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.05731
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.05852
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 12:30:00
                    [1] => 0.05849
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.05851
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.05543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.05694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.05637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.05719
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55953838083581
            [ms_dist_from_last_low_pct] => 0.8869966294128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.454674472237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-28 17:05:00
                    [1] => 0.05543
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.05684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:05:00
                    [1] => 0.05627
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.05694
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:55:00
                    [1] => 0.05694
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.05647
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 19:55:00
                    [1] => 0.05642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.05681
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 0.05637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.05719
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55953838083581
            [ms_dist_from_last_low_pct] => 0.8869966294128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.454674472237
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0012
2.05%
DateTime Price Type
2025-10-28 17:05:00 0.05543 ↓ Low
2025-10-28 17:45:00 0.05684 ↑ High
2025-10-28 18:05:00 0.05627 ↓ Low
2025-10-28 18:45:00 0.05694 ↑ High
2025-10-28 18:55:00 0.05694 ↑ High
2025-10-28 19:20:00 0.05647 ↓ Low
2025-10-28 19:55:00 0.05642 ↓ Low
2025-10-28 20:15:00 0.05681 ↑ High
2025-10-28 21:05:00 0.05637 ↓ Low
2025-10-28 21:40:00 0.05719 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.83%
TP to Pivot Distance
0.0012
2.05%
DateTime Price Type
2025-10-28 07:15:00 0.05893 ↑ High
2025-10-28 09:00:00 0.05872 ↑ High
2025-10-28 10:45:00 0.05731 ↓ Low
2025-10-28 11:00:00 0.05852 ↑ High
2025-10-28 12:30:00 0.05849 ↑ High
2025-10-28 14:15:00 0.05851 ↑ High
2025-10-28 17:00:00 0.05543 ↓ Low
2025-10-28 18:45:00 0.05694 ↑ High
2025-10-28 21:00:00 0.05637 ↓ Low
2025-10-28 21:30:00 0.05719 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
2.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.87%
TP to Pivot Distance
0.0012
2.05%
DateTime Price Type
2025-10-25 20:00:00 0.05897 ↑ High
2025-10-26 09:00:00 0.05953 ↑ High
2025-10-26 12:00:00 0.05649 ↓ Low
2025-10-26 18:00:00 0.05947 ↑ High
2025-10-27 01:00:00 0.05918 ↑ High
2025-10-27 09:00:00 0.0569 ↓ Low
2025-10-27 13:00:00 0.05844 ↑ High
2025-10-28 01:00:00 0.05613 ↓ Low
2025-10-28 07:00:00 0.05893 ↑ High
2025-10-28 17:00:00 0.05543 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:43:27		 29 Oct 2025
02:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05707 0.05731 0.05659 2 0.02989
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 0.05707
  • Stop Loss: 0.05731
  • Take Profit: 0.05659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05731 - 0.05707 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05707 - 0.05659 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1882.8087 100 32991.2167 18.83
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.05707 = 1902.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.05731

Avec un position size USD de 1902.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1902.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.84 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4906 % 116.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05659
            [entry_price] => 0.05707
            [stop_loss] => 0.057334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05659
            [entry_price] => 0.05707
            [stop_loss] => 0.057358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05659
            [entry_price] => 0.05707
            [stop_loss] => 0.057382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05659
            [entry_price] => 0.05707
            [stop_loss] => 0.05743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.89
            [high] => 0.05726000
            [low] => 0.05671000
            [mfe_pct] => 0.63
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:43:27-04:00
            [end_at] => 2025-10-28T23:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.49
            [high] => 0.05781000
            [low] => 0.05671000
            [mfe_pct] => 0.63
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:43:27-04:00
            [end_at] => 2025-10-29T04:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05719000
            [high_after] => 0.05781000
            [low_before] => 0.05627000
            [low_after] => 0.05671000
            [is_new_high] => 
            [is_new_low] => 
        )

)