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Short Trade on KAS

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Short Trade on KAS 28 Oct 2025 at 22:42:49

Take profit at 0.05682 (0.61 %) and Stop Loss at 0.05734 (0.3 %)

Short Trade on KAS

The 28 Oct 2025 at 22:42:49

With 46047.0225 KAS at 0.05717$ per unit.

Position size of 2632.5083 $

Take profit at 0.05682 (0.61 %) and Stop Loss at 0.05734 (0.3 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
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 : 0.732064

15m : -0.019443

1H : -0.036284

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001158236308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0570625
  4. ema21 : 0.0573035
  5. ema50 : 0.0573389
  6. ema100 : 0.0567214
  7. price_ema9_diff : 0.00188294
  8. ema9_ema21_diff : -0.00420509
  9. ema21_ema50_diff : -0.000618073
  10. price_ema100_diff : 0.00790722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108231
  14. ema_slope_21 : -0.0481032
  15. ema_slope_50 : -0.00894066
  16. ema_slope_100 : 0.0221479
  17. rsi : 0.476356
  18. adx : 0.223873
  19. kc_percentage : 0.456694
  20. kc_width_percentage : 0.048999
  21. volume_ema_diff : -0.359208
  22. volume_ema1 : 168904.5248301
  23. volume_ema2 : 263587.33741018
  24. chop : 43.2568
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0569344
  28. ema21 : 0.0568738
  29. ema50 : 0.0571131
  30. ema100 : 0.0572872
  31. price_ema9_diff : 0.00413731
  32. ema9_ema21_diff : 0.00106539
  33. ema21_ema50_diff : -0.00418962
  34. price_ema100_diff : -0.00204757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0447144
  38. ema_slope_21 : -0.00535226
  39. ema_slope_50 : -0.027093
  40. ema_slope_100 : -0.0194033
  41. rsi : 0.572404
  42. adx : 0.235539
  43. kc_percentage : 0.765688
  44. kc_width_percentage : 0.0198491
  45. volume_ema_diff : -0.714133
  46. volume_ema1 : 19353.4550465
  47. volume_ema2 : 67700.913578084
  48. chop : 67.7008
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0570907
  52. ema21 : 0.0569374
  53. ema50 : 0.0568283
  54. ema100 : 0.056964
  55. price_ema9_diff : 0.0013878
  56. ema9_ema21_diff : 0.00269329
  57. ema21_ema50_diff : 0.0019185
  58. price_ema100_diff : 0.00361571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.063374
  62. ema_slope_21 : 0.0477336
  63. ema_slope_50 : 0.0220356
  64. ema_slope_100 : 0.00400966
  65. rsi : 0.66302
  66. adx : 0.315264
  67. kc_percentage : 1.02525
  68. kc_width_percentage : 0.00742055
  69. volume_ema_diff : -0.811658
  70. volume_ema1 : 2623.9458439557
  71. volume_ema2 : 13931.87541595
  72. chop : 48.1213
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113060
  77. 5m_price_ema100_diff: 
    -0.00443244
  78. 5m_price: 
    112559
  79. 5m_correlation_with_coin: 
    0.732064
  80. btc_indicators
  81. 15m_ema100: 
    113770
  82. 15m_price_ema100_diff: 
    -0.0111132
  83. 15m_price: 
    112506
  84. 15m_correlation_with_coin: 
    -0.019443
  85. btc_indicators
  86. 1H_ema100: 
    113389
  87. 1H_price_ema100_diff: 
    -0.00731926
  88. 1H_price: 
    112559
  89. 1H_correlation_with_coin: 
    -0.036284
    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] => -0.08738203425376
            [ms_dist_from_last_low_pct] => 3.1390943532383
            [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] => -0.08738203425376
            [ms_dist_from_last_low_pct] => 1.4191946070605
            [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] => -0.08738203425376
            [ms_dist_from_last_low_pct] => 1.4191946070605
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.09%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.21%
TP to Pivot Distance
0.0006
0.97%
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
-0.09%
Dist From Last Low Pct
1.42%
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
2.77%
TP to Pivot Distance
0.0014
2.45%
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
-0.09%
Dist From Last Low Pct
3.14%
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
3.82%
TP to Pivot Distance
0.0014
2.45%
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
22:42:49		 28 Oct 2025
23:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05717 0.05734 0.05682 2.06 0.02868
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 0.05717
  • Stop Loss: 0.05734
  • Take Profit: 0.05682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05734 - 0.05717 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05717 - 0.05682 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2632.5083 100 46047.0225 26.33
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.05717 = 2690.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.05734

Avec un position size USD de 2690.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2690.35
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.61 % 16.12 $
SL % Target SL $ Target
0.3 % 7.83 $
PNL PNL %
16.12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1574 % 52.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05683
            [stop_loss] => 0.05734
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056745
            [stop_loss] => 0.05734
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05666
            [stop_loss] => 0.05734
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.056575
            [stop_loss] => 0.05734
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05649
            [stop_loss] => 0.05734
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056405
            [stop_loss] => 0.05734
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05632
            [stop_loss] => 0.05734
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056235
            [stop_loss] => 0.05734
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05615
            [stop_loss] => 0.05734
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.056065
            [stop_loss] => 0.05734
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05598
            [stop_loss] => 0.05734
            [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] => 0.00045
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 5
            [high] => 0.05726000
            [low] => 0.05672000
            [mfe_pct] => 0.79
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:42:49-04:00
            [end_at] => 2025-10-29T00:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.72
            [high] => 0.05781000
            [low] => 0.05671000
            [mfe_pct] => 0.8
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:42:49-04:00
            [end_at] => 2025-10-29T05:42:49-04:00
        )

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

)