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Short Trade on KAS

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Short Trade on KAS 30 Oct 2025 at 21:15:43

Take profit at 0.05366 (0.87 %) and Stop Loss at 0.05436 (0.42 %)

Short Trade on KAS

The 30 Oct 2025 at 21:15:43

With 34337.3839 KAS at 0.05413$ per unit.

Position size of 1858.6826 $

Take profit at 0.05366 (0.87 %) and Stop Loss at 0.05436 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
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 : 0.676542

15m : -0.045877

1H : 0.058627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001553214813
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0534044
  4. ema21 : 0.0542025
  5. ema50 : 0.0557069
  6. ema100 : 0.0567001
  7. price_ema9_diff : 0.0135866
  8. ema9_ema21_diff : -0.0147257
  9. ema21_ema50_diff : -0.0270047
  10. price_ema100_diff : -0.0453292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350684
  14. ema_slope_21 : -0.390085
  15. ema_slope_50 : -0.255531
  16. ema_slope_100 : -0.152247
  17. rsi : 0.465609
  18. adx : 0.598698
  19. kc_percentage : 0.500949
  20. kc_width_percentage : 0.101195
  21. volume_ema_diff : -0.464151
  22. volume_ema1 : 342134.3371058
  23. volume_ema2 : 638490.68575636
  24. chop : 28.3032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0537253
  28. ema21 : 0.0532693
  29. ema50 : 0.0534191
  30. ema100 : 0.0544666
  31. price_ema9_diff : 0.00753104
  32. ema9_ema21_diff : 0.00856129
  33. ema21_ema50_diff : -0.0028048
  34. price_ema100_diff : -0.0061807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213445
  38. ema_slope_21 : 0.147641
  39. ema_slope_50 : 0.021489
  40. ema_slope_100 : -0.0350113
  41. rsi : 0.706177
  42. adx : 0.309564
  43. kc_percentage : 1.11601
  44. kc_width_percentage : 0.0251248
  45. volume_ema_diff : -0.61862
  46. volume_ema1 : 65465.058628642
  47. volume_ema2 : 171653.42134308
  48. chop : 50.6257
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0539637
  52. ema21 : 0.0537456
  53. ema50 : 0.0532841
  54. ema100 : 0.052841
  55. price_ema9_diff : 0.00308044
  56. ema9_ema21_diff : 0.004058
  57. ema21_ema50_diff : 0.00866049
  58. price_ema100_diff : 0.0243933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0576548
  62. ema_slope_21 : 0.0622084
  63. ema_slope_50 : 0.0600191
  64. ema_slope_100 : 0.045191
  65. rsi : 0.71237
  66. adx : 0.62803
  67. kc_percentage : 1.10583
  68. kc_width_percentage : 0.0111716
  69. volume_ema_diff : -0.192617
  70. volume_ema1 : 26428.536045713
  71. volume_ema2 : 32733.608259064
  72. chop : 45.815
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107915
  77. 5m_price_ema100_diff: 
    0.0165704
  78. 5m_price: 
    109703
  79. 5m_correlation_with_coin: 
    0.676542
  80. btc_indicators
  81. 15m_ema100: 
    108692
  82. 15m_price_ema100_diff: 
    0.00930108
  83. 15m_price: 
    109703
  84. 15m_correlation_with_coin: 
    -0.045877
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0177713
  88. 1H_price: 
    109703
  89. 1H_correlation_with_coin: 
    0.058627
    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 21:00:00
                    [1] => 0.05421
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4058291828076
            [ms_dist_from_last_low_pct] => 19.579180509413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 20.066445182724
            [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 20:30:00
                    [1] => 0.058
                    [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 21:00:00
                    [1] => 0.05421
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4058291828076
            [ms_dist_from_last_low_pct] => 5.5729370355886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 6.003128666406
            [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 21:10:00
                    [1] => 0.05421
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4058291828076
            [ms_dist_from_last_low_pct] => 3.4885949779567
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 48
            [ms_last_swing_amplitude_pct] => 0.61247216035635
            [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
-0.41%
Dist From Last Low Pct
3.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
48 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0025
4.70%
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 21:10:00 0.05421 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
8.02%
TP to Pivot Distance
0.0085
15.86%
DateTime Price Type
2025-10-29 20:30:00 0.058 ↓ 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 21:00:00 0.05421 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
19.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
20.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
11.18%
TP to Pivot Distance
0.0085
15.86%
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 21:00:00 0.05421 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:15:43		 30 Oct 2025
22:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05413 0.05436 0.05366 2.04 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 0.05413
  • Stop Loss: 0.05436
  • Take Profit: 0.05366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05436 - 0.05413 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05413 - 0.05366 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1858.6826 100 34337.3839 18.59
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05413 = 1882.78

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05436

Avec un position size USD de 1882.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1882.78
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.87 % 16.14 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
16.14 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1663 % 39.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05367
            [stop_loss] => 0.05436
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053555
            [stop_loss] => 0.05436
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05344
            [stop_loss] => 0.05436
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053325
            [stop_loss] => 0.05436
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05321
            [stop_loss] => 0.05436
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053095
            [stop_loss] => 0.05436
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05298
            [stop_loss] => 0.05436
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052865
            [stop_loss] => 0.05436
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05275
            [stop_loss] => 0.05436
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052635
            [stop_loss] => 0.05436
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05252
            [stop_loss] => 0.05436
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 7.44
            [high] => 0.05422000
            [low] => 0.05346000
            [mfe_pct] => 1.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:15:43-04:00
            [end_at] => 2025-10-30T23:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.46
            [high] => 0.05459000
            [low] => 0.05346000
            [mfe_pct] => 1.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:15:43-04:00
            [end_at] => 2025-10-31T04:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05421000
            [high_after] => 0.05459000
            [low_before] => 0.05228000
            [low_after] => 0.05346000
            [is_new_high] => 
            [is_new_low] => 
        )

)