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Short Trade on KAS

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Short Trade on KAS 30 Oct 2025 at 19:56:47

Take profit at 0.05313 (0.91 %) and Stop Loss at 0.05386 (0.45 %)

Short Trade on KAS

The 30 Oct 2025 at 19:56:47

With 32949.2303 KAS at 0.05362$ per unit.

Position size of 1766.7377 $

Take profit at 0.05313 (0.91 %) and Stop Loss at 0.05386 (0.45 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.704554

15m : 0.072126

1H : 0.154927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001618651875
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0530597
  4. ema21 : 0.0542429
  5. ema50 : 0.0558272
  6. ema100 : 0.0566592
  7. price_ema9_diff : 0.0105585
  8. ema9_ema21_diff : -0.021812
  9. ema21_ema50_diff : -0.0283796
  10. price_ema100_diff : -0.0536413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.561081
  14. ema_slope_21 : -0.473114
  15. ema_slope_50 : -0.275749
  16. ema_slope_100 : -0.153601
  17. rsi : 0.430078
  18. adx : 0.597792
  19. kc_percentage : 0.415091
  20. kc_width_percentage : 0.116435
  21. volume_ema_diff : -0.207301
  22. volume_ema1 : 527012.05031721
  23. volume_ema2 : 664833.06706242
  24. chop : 23.3351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0530902
  28. ema21 : 0.0527637
  29. ema50 : 0.0532986
  30. ema100 : 0.0546348
  31. price_ema9_diff : 0.00997812
  32. ema9_ema21_diff : 0.00618742
  33. ema21_ema50_diff : -0.0100352
  34. price_ema100_diff : -0.0185759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184032
  38. ema_slope_21 : 0.0895634
  39. ema_slope_50 : -0.0332382
  40. ema_slope_100 : -0.070154
  41. rsi : 0.65564
  42. adx : 0.442976
  43. kc_percentage : 1.03697
  44. kc_width_percentage : 0.029488
  45. volume_ema_diff : -0.615509
  46. volume_ema1 : 77082.785265884
  47. volume_ema2 : 200480.22378184
  48. chop : 53.4509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0534247
  52. ema21 : 0.0531811
  53. ema50 : 0.0527648
  54. ema100 : 0.0524426
  55. price_ema9_diff : 0.00365376
  56. ema9_ema21_diff : 0.00458101
  57. ema21_ema50_diff : 0.00789096
  58. price_ema100_diff : 0.0224497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684906
  62. ema_slope_21 : 0.0714624
  63. ema_slope_50 : 0.0584562
  64. ema_slope_100 : 0.0392858
  65. rsi : 0.715006
  66. adx : 0.469998
  67. kc_percentage : 1.19084
  68. kc_width_percentage : 0.0113338
  69. volume_ema_diff : -0.39543
  70. volume_ema1 : 23404.391526505
  71. volume_ema2 : 38712.492755701
  72. chop : 51.4048
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00693957
  78. 5m_price: 
    108271
  79. 5m_correlation_with_coin: 
    0.704554
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.072126
  85. btc_indicators
  86. 1H_ema100: 
    111586
  87. 1H_price_ema100_diff: 
    -0.0297019
  88. 1H_price: 
    108271
  89. 1H_correlation_with_coin: 
    0.154927
    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 19:00:00
                    [1] => 0.05388
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44543429844097
            [ms_dist_from_last_low_pct] => 18.803986710963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 19.335548172757
            [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 19:45:00
                    [1] => 0.05388
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44543429844097
            [ms_dist_from_last_low_pct] => 4.8885412592882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.3578412201799
            [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 13:00:00
                    [1] => 0.0526
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 18:55:00
                    [1] => 0.05335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.05388
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44543429844097
            [ms_dist_from_last_low_pct] => 2.8177113283496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0.99343955014057
            [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
-0.45%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0020
3.75%
DateTime Price Type
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 18:55:00 0.05335 ↑ High
2025-10-30 19:55:00 0.05388 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.02%
TP to Pivot Distance
0.0080
15.02%
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 19:45:00 0.05388 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
18.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
12.22%
TP to Pivot Distance
0.0080
15.02%
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 19:00:00 0.05388 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:56:47		 30 Oct 2025
20:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05362 0.05386 0.05313 2.04 0.0312
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 0.05362
  • Stop Loss: 0.05386
  • Take Profit: 0.05313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05386 - 0.05362 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05362 - 0.05313 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1766.7377 100 32949.2303 17.67
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 0.05362 = 1787.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.05386

Avec un position size USD de 1787.33$

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 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1787.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.91 % 16.15 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6527 % 145.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05313
            [entry_price] => 0.05362
            [stop_loss] => 0.053884
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05313
            [entry_price] => 0.05362
            [stop_loss] => 0.053908
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05313
            [entry_price] => 0.05362
            [stop_loss] => 0.053932
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05313
            [entry_price] => 0.05362
            [stop_loss] => 0.05398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.18
            [high] => 0.05422000
            [low] => 0.05351000
            [mfe_pct] => 0.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:56:47-04:00
            [end_at] => 2025-10-30T21:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.16
            [high] => 0.05459000
            [low] => 0.05346000
            [mfe_pct] => 0.3
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:56:47-04:00
            [end_at] => 2025-10-31T02:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05388000
            [high_after] => 0.05459000
            [low_before] => 0.05115000
            [low_after] => 0.05346000
            [is_new_high] => 
            [is_new_low] => 
        )

)