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Short Trade on KAS

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Short Trade on KAS 28 Oct 2025 at 22:33:10

Take profit at 0.05675 (0.67 %) and Stop Loss at 0.05732 (0.33 %)

Short Trade on KAS

The 28 Oct 2025 at 22:33:10

With 42028.7344 KAS at 0.05713$ per unit.

Position size of 2401.1016 $

Take profit at 0.05675 (0.67 %) and Stop Loss at 0.05732 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.742133

15m : -0.028299

1H : -0.109343

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00012689731
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0570545
  4. ema21 : 0.0572998
  5. ema50 : 0.0573373
  6. ema100 : 0.0567206
  7. price_ema9_diff : 0.00132233
  8. ema9_ema21_diff : -0.00428152
  9. ema21_ema50_diff : -0.000654152
  10. price_ema100_diff : 0.00721609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109384
  14. ema_slope_21 : -0.0486289
  15. ema_slope_50 : -0.00916839
  16. ema_slope_100 : 0.0220312
  17. rsi : 0.471439
  18. adx : 0.22455
  19. kc_percentage : 0.443371
  20. kc_width_percentage : 0.0486832
  21. volume_ema_diff : -0.368219
  22. volume_ema1 : 166338.52065676
  23. volume_ema2 : 263285.45456626
  24. chop : 43.2437
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0569184
  28. ema21 : 0.0568665
  29. ema50 : 0.0571099
  30. ema100 : 0.0572857
  31. price_ema9_diff : 0.00371682
  32. ema9_ema21_diff : 0.000912064
  33. ema21_ema50_diff : -0.00426226
  34. price_ema100_diff : -0.00271823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423599
  38. ema_slope_21 : -0.0064172
  39. ema_slope_50 : -0.0275493
  40. ema_slope_100 : -0.0196332
  41. rsi : 0.554328
  42. adx : 0.233944
  43. kc_percentage : 0.742277
  44. kc_width_percentage : 0.0194429
  45. volume_ema_diff : -0.742016
  46. volume_ema1 : 17406.656563167
  47. volume_ema2 : 67471.878462398
  48. chop : 69.0303
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0570277
  52. ema21 : 0.0568803
  53. ema50 : 0.056802
  54. ema100 : 0.0569944
  55. price_ema9_diff : 0.00179383
  56. ema9_ema21_diff : 0.00259091
  57. ema21_ema50_diff : 0.00137769
  58. price_ema100_diff : 0.00237851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0649473
  62. ema_slope_21 : 0.0446374
  63. ema_slope_50 : 0.0180806
  64. ema_slope_100 : -2.40301E-5
  65. rsi : 0.655334
  66. adx : 0.296706
  67. kc_percentage : 1.00027
  68. kc_width_percentage : 0.0084277
  69. volume_ema_diff : -0.784533
  70. volume_ema1 : 3015.893825567
  71. volume_ema2 : 13997.061159878
  72. chop : 39.8081
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113124
  77. 5m_price_ema100_diff: 
    -0.00501177
  78. 5m_price: 
    112557
  79. 5m_correlation_with_coin: 
    0.742133
  80. btc_indicators
  81. 15m_ema100: 
    113771
  82. 15m_price_ema100_diff: 
    -0.0106711
  83. 15m_price: 
    112557
  84. 15m_correlation_with_coin: 
    -0.028299
  85. btc_indicators
  86. 1H_ema100: 
    113389
  87. 1H_price_ema100_diff: 
    -0.00733569
  88. 1H_price: 
    112557
  89. 1H_correlation_with_coin: 
    -0.109343
    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] => 2025-10-26 09:00:00
                    [1] => 0.05953
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.05722
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017476406850757
            [ms_dist_from_last_low_pct] => 3.2112574418185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2292982139636
            [ms_bos_up] => 0
            [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 22:30:00
                    [1] => 0.05722
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017476406850757
            [ms_dist_from_last_low_pct] => 1.4901543374135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5078942700018
            [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 17:45:00
                    [1] => 0.05684
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 0.05722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017476406850757
            [ms_dist_from_last_low_pct] => 1.4901543374135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.052456723203361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0005
0.85%
DateTime Price Type
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
2025-10-28 22:30:00 0.05722 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.81%
TP to Pivot Distance
0.0013
2.33%
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 22:30:00 0.05722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.86%
TP to Pivot Distance
0.0013
2.33%
DateTime Price Type
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
2025-10-28 22:00:00 0.05722 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:33:10		 28 Oct 2025
23:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05713 0.05732 0.05675 2 0.02842
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 0.05713
  • Stop Loss: 0.05732
  • Take Profit: 0.05675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05732 - 0.05713 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05713 - 0.05675 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2401.1016 100 42028.7344 24.01
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05713 = 2405.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05732

Avec un position size USD de 2405.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2405.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.97 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.97 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2276 % 68.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05675
            [stop_loss] => 0.05732
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056655
            [stop_loss] => 0.05732
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05656
            [stop_loss] => 0.05732
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.056465
            [stop_loss] => 0.05732
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05637
            [stop_loss] => 0.05732
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056275
            [stop_loss] => 0.05732
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05618
            [stop_loss] => 0.05732
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056085
            [stop_loss] => 0.05732
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05599
            [stop_loss] => 0.05732
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055895
            [stop_loss] => 0.05732
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0558
            [stop_loss] => 0.05732
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.15
            [high] => 0.05726000
            [low] => 0.05672000
            [mfe_pct] => 0.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:33:10-04:00
            [end_at] => 2025-10-29T00:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.62
            [high] => 0.05781000
            [low] => 0.05671000
            [mfe_pct] => 0.74
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:33:10-04:00
            [end_at] => 2025-10-29T05:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05722000
            [high_after] => 0.05781000
            [low_before] => 0.05637000
            [low_after] => 0.05671000
            [is_new_high] => 
            [is_new_low] => 
        )

)