Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 30 Oct 2025 at 20:49:51

Take profit at 0.0534 (0.82 %) and Stop Loss at 0.05406 (0.41 %)

Short Trade on KAS

The 30 Oct 2025 at 20:49:51

With 36019.6225 KAS at 0.05384$ per unit.

Position size of 1939.2965 $

Take profit at 0.0534 (0.82 %) and Stop Loss at 0.05406 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.710674

15m : 0.022962

1H : 0.120151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000148067441
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.053219
  4. ema21 : 0.0542079
  5. ema50 : 0.0557491
  6. ema100 : 0.056597
  7. price_ema9_diff : 0.0116685
  8. ema9_ema21_diff : -0.0182431
  9. ema21_ema50_diff : -0.027646
  10. price_ema100_diff : -0.048714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48644
  14. ema_slope_21 : -0.447292
  15. ema_slope_50 : -0.271988
  16. ema_slope_100 : -0.153805
  17. rsi : 0.44533
  18. adx : 0.598456
  19. kc_percentage : 0.451699
  20. kc_width_percentage : 0.108553
  21. volume_ema_diff : -0.365277
  22. volume_ema1 : 408601.15385703
  23. volume_ema2 : 643747.71271806
  24. chop : 25.842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0535112
  28. ema21 : 0.0530937
  29. ema50 : 0.0533602
  30. ema100 : 0.0544686
  31. price_ema9_diff : 0.00614263
  32. ema9_ema21_diff : 0.00786397
  33. ema21_ema50_diff : -0.0049934
  34. price_ema100_diff : -0.0115413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.197371
  38. ema_slope_21 : 0.127676
  39. ema_slope_50 : 0.00352695
  40. ema_slope_100 : -0.0453656
  41. rsi : 0.669509
  42. adx : 0.329858
  43. kc_percentage : 1.01898
  44. kc_width_percentage : 0.0260532
  45. volume_ema_diff : -0.763938
  46. volume_ema1 : 42600.147375277
  47. volume_ema2 : 180462.24792913
  48. chop : 56.8985
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0537207
  52. ema21 : 0.0535238
  53. ema50 : 0.0530908
  54. ema100 : 0.0527402
  55. price_ema9_diff : 0.00222061
  56. ema9_ema21_diff : 0.00367845
  57. ema21_ema50_diff : 0.00815601
  58. price_ema100_diff : 0.0208531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0614457
  62. ema_slope_21 : 0.0674506
  63. ema_slope_50 : 0.0606053
  64. ema_slope_100 : 0.0417117
  65. rsi : 0.705344
  66. adx : 0.570037
  67. kc_percentage : 1.04217
  68. kc_width_percentage : 0.010235
  69. volume_ema_diff : -0.582889
  70. volume_ema1 : 12218.05507054
  71. volume_ema2 : 29292.100267909
  72. chop : 56.0685
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107750
  77. 5m_price_ema100_diff: 
    0.00975053
  78. 5m_price: 
    108801
  79. 5m_correlation_with_coin: 
    0.710674
  80. btc_indicators
  81. 15m_ema100: 
    108602
  82. 15m_price_ema100_diff: 
    0.00183275
  83. 15m_price: 
    108801
  84. 15m_correlation_with_coin: 
    0.022962
  85. btc_indicators
  86. 1H_ema100: 
    111556
  87. 1H_price_ema100_diff: 
    -0.0246937
  88. 1H_price: 
    108801
  89. 1H_correlation_with_coin: 
    0.120151
    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] => -0.07423904974016
            [ms_dist_from_last_low_pct] => 19.246954595792
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.07423904974016
            [ms_dist_from_last_low_pct] => 5.2796245600313
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 21
            [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 13:35:00
                    [1] => 0.05122
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.05384
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2010734138394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 42
            [ms_last_swing_amplitude_pct] => 0.074294205052003
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0023
4.23%
DateTime Price Type
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
2025-10-30 20:45:00 0.05384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0047
8.62%
TP to Pivot Distance
0.0083
15.45%
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
-0.07%
Dist From Last Low Pct
19.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0064
11.80%
TP to Pivot Distance
0.0083
15.45%
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
20:49:51		 30 Oct 2025
21:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05384 0.05406 0.0534 2 0.03146
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 0.05384
  • Stop Loss: 0.05406
  • Take Profit: 0.0534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05406 - 0.05384 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05384 - 0.0534 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1939.2965 100 36019.6225 19.39
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05384 = 1957.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05406

Avec un position size USD de 1957.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1957.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.85 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4272 % 104.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05384
            [stop_loss] => 0.054082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05384
            [stop_loss] => 0.054104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05384
            [stop_loss] => 0.054126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0534
            [entry_price] => 0.05384
            [stop_loss] => 0.05417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00038
            [rr_ratio] => 1
            [high] => 0.05422000
            [low] => 0.05346000
            [mfe_pct] => 0.71
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:49:51-04:00
            [end_at] => 2025-10-30T22:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.51
            [high] => 0.05459000
            [low] => 0.05346000
            [mfe_pct] => 0.71
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:49:51-04:00
            [end_at] => 2025-10-31T03:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05388000
            [high_after] => 0.05459000
            [low_before] => 0.05217000
            [low_after] => 0.05346000
            [is_new_high] => 
            [is_new_low] => 
        )

)