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Short Trade on KAS

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Short Trade on KAS 30 Oct 2025 at 18:54:19

Take profit at 0.05271 (0.96 %) and Stop Loss at 0.05348 (0.49 %)

Short Trade on KAS

The 30 Oct 2025 at 18:54:19

With 31216.9031 KAS at 0.05322$ per unit.

Position size of 1661.3636 $

Take profit at 0.05271 (0.96 %) and Stop Loss at 0.05348 (0.49 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.668586

15m : 0.074897

1H : -0.135613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001708476116
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0529017
  4. ema21 : 0.054297
  5. ema50 : 0.0559248
  6. ema100 : 0.0567989
  7. price_ema9_diff : 0.00601666
  8. ema9_ema21_diff : -0.0256986
  9. ema21_ema50_diff : -0.0291072
  10. price_ema100_diff : -0.0630112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.620168
  14. ema_slope_21 : -0.488176
  15. ema_slope_50 : -0.275022
  16. ema_slope_100 : -0.153279
  17. rsi : 0.402599
  18. adx : 0.593032
  19. kc_percentage : 0.351826
  20. kc_width_percentage : 0.123939
  21. volume_ema_diff : -0.141399
  22. volume_ema1 : 575748.81669415
  23. volume_ema2 : 670566.30335132
  24. chop : 21.6257
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0526155
  28. ema21 : 0.0524608
  29. ema50 : 0.0532853
  30. ema100 : 0.0547856
  31. price_ema9_diff : 0.0114881
  32. ema9_ema21_diff : 0.00294854
  33. ema21_ema50_diff : -0.0154721
  34. price_ema100_diff : -0.0285769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158178
  38. ema_slope_21 : 0.0347306
  39. ema_slope_50 : -0.0749699
  40. ema_slope_100 : -0.0941817
  41. rsi : 0.592438
  42. adx : 0.561565
  43. kc_percentage : 0.947583
  44. kc_width_percentage : 0.0321943
  45. volume_ema_diff : -0.772358
  46. volume_ema1 : 48838.399614578
  47. volume_ema2 : 214541.04555612
  48. chop : 59.1669
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0528951
  52. ema21 : 0.0526647
  53. ema50 : 0.052384
  54. ema100 : 0.0523348
  55. price_ema9_diff : 0.0061422
  56. ema9_ema21_diff : 0.00437473
  57. ema21_ema50_diff : 0.00535721
  58. price_ema100_diff : 0.0169138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0648815
  62. ema_slope_21 : 0.0608131
  63. ema_slope_50 : 0.0416822
  64. ema_slope_100 : 0.0199094
  65. rsi : 0.73551
  66. adx : 0.28176
  67. kc_percentage : 1.36594
  68. kc_width_percentage : 0.0116954
  69. volume_ema_diff : -0.481452
  70. volume_ema1 : 21406.13349438
  71. volume_ema2 : 41280.966825636
  72. chop : 45.2488
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107483
  77. 5m_price_ema100_diff: 
    0.00207838
  78. 5m_price: 
    107707
  79. 5m_correlation_with_coin: 
    0.668586
  80. btc_indicators
  81. 15m_ema100: 
    108841
  82. 15m_price_ema100_diff: 
    -0.0116205
  83. 15m_price: 
    107577
  84. 15m_correlation_with_coin: 
    0.074897
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0356604
  88. 1H_price: 
    107707
  89. 1H_correlation_with_coin: 
    -0.135613
    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] => 2025-10-27 09:00:00
                    [1] => 0.0569
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.06044
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.05726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 0.0558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 09:00:00
                    [1] => 0.04515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.0533
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018761726078805
            [ms_dist_from_last_low_pct] => 18.028792912514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 18.050941306755
            [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] => 2025-10-29 20:00:00
                    [1] => 0.05752
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 21:15:00
                    [1] => 0.05868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.05808
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.05872
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 0.0558
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 0.05772
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:45:00
                    [1] => 0.04515
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.05122
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.05114
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.0533
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018761726078805
            [ms_dist_from_last_low_pct] => 4.2041454829879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.223699648025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-30 12:10:00
                    [1] => 0.05297
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.0526
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.05122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.05251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.05115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:25:00
                    [1] => 0.05175
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.05114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.05256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.05217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:50:00
                    [1] => 0.0533
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.018761726078805
            [ms_dist_from_last_low_pct] => 2.1468276787426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.1659957830171
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0016
2.98%
DateTime Price Type
2025-10-30 12:10:00 0.05297 ↑ High
2025-10-30 13:00:00 0.0526 ↑ High
2025-10-30 13:35:00 0.05122 ↓ Low
2025-10-30 14:00:00 0.05251 ↑ High
2025-10-30 15:00:00 0.05115 ↓ Low
2025-10-30 15:25:00 0.05175 ↑ High
2025-10-30 15:40:00 0.05114 ↓ Low
2025-10-30 17:05:00 0.05256 ↑ High
2025-10-30 17:15:00 0.05217 ↓ Low
2025-10-30 18:50:00 0.0533 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
9.80%
TP to Pivot Distance
0.0076
14.34%
DateTime Price Type
2025-10-29 20:00:00 0.05752 ↓ Low
2025-10-29 21:15:00 0.05868 ↑ High
2025-10-29 22:00:00 0.05808 ↓ Low
2025-10-29 22:45:00 0.05872 ↑ High
2025-10-30 01:00:00 0.0558 ↓ Low
2025-10-30 03:30:00 0.05772 ↑ High
2025-10-30 09:45:00 0.04515 ↓ Low
2025-10-30 13:30:00 0.05122 ↓ Low
2025-10-30 15:30:00 0.05114 ↓ Low
2025-10-30 18:45:00 0.0533 ↑ 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
18.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
18.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
13.01%
TP to Pivot Distance
0.0076
14.34%
DateTime Price Type
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
2025-10-29 09:00:00 0.06044 ↑ High
2025-10-29 14:00:00 0.05726 ↓ Low
2025-10-30 01:00:00 0.0558 ↓ Low
2025-10-30 09:00:00 0.04515 ↓ Low
2025-10-30 18:00:00 0.0533 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:54:19		 30 Oct 2025
19:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05322 0.05348 0.05271 1.96 0.03132
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 0.05322
  • Stop Loss: 0.05348
  • Take Profit: 0.05271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05348 - 0.05322 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05322 - 0.05271 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1661.3636 100 31216.9031 16.61
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05322 = 1637.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05348

Avec un position size USD de 1637.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1637.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.96 % 15.92 $
SL % Target SL $ Target
0.49 % 8.12 $
PNL PNL %
-8.12 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5637 % 115.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05322
            [stop_loss] => 0.053506
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05322
            [stop_loss] => 0.053532
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05322
            [stop_loss] => 0.053558
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05271
            [entry_price] => 0.05322
            [stop_loss] => 0.05361
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00074999999999999
            [rr_ratio] => 0.33
            [high] => 0.05397000
            [low] => 0.05297000
            [mfe_pct] => 0.47
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:54:19-04:00
            [end_at] => 2025-10-30T20:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.18
            [high] => 0.05459000
            [low] => 0.05297000
            [mfe_pct] => 0.47
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:54:19-04:00
            [end_at] => 2025-10-31T01:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05330000
            [high_after] => 0.05444000
            [low_before] => 0.05114000
            [low_after] => 0.05297000
            [is_new_high] => 
            [is_new_low] => 
        )

)