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Short Trade on KAS

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Short Trade on KAS 30 Oct 2025 at 21:52:15

Take profit at 0.05379 (0.76 %) and Stop Loss at 0.0544 (0.37 %)

Short Trade on KAS

The 30 Oct 2025 at 21:52:15

With 39115.7521 KAS at 0.0542$ per unit.

Position size of 2120.0738 $

Take profit at 0.05379 (0.76 %) and Stop Loss at 0.0544 (0.37 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.57
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 : 0.682525

15m : 0.150652

1H : 0.107961

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000136347457
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0534184
  4. ema21 : 0.0542089
  5. ema50 : 0.0557096
  6. ema100 : 0.0567015
  7. price_ema9_diff : 0.0146314
  8. ema9_ema21_diff : -0.0145831
  9. ema21_ema50_diff : -0.0269385
  10. price_ema100_diff : -0.044118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348591
  14. ema_slope_21 : -0.389152
  15. ema_slope_50 : -0.255133
  16. ema_slope_100 : -0.152047
  17. rsi : 0.470318
  18. adx : 0.598698
  19. kc_percentage : 0.512511
  20. kc_width_percentage : 0.101064
  21. volume_ema_diff : -0.442201
  22. volume_ema1 : 357133.1792658
  23. volume_ema2 : 640255.25542225
  24. chop : 28.3032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0538424
  28. ema21 : 0.0534044
  29. ema50 : 0.0534727
  30. ema100 : 0.0544902
  31. price_ema9_diff : 0.0066414
  32. ema9_ema21_diff : 0.0082016
  33. ema21_ema50_diff : -0.00127804
  34. price_ema100_diff : -0.00532754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185893
  38. ema_slope_21 : 0.14607
  39. ema_slope_50 : 0.0299979
  40. ema_slope_100 : -0.0299927
  41. rsi : 0.690185
  42. adx : 0.28963
  43. kc_percentage : 1.13135
  44. kc_width_percentage : 0.0225233
  45. volume_ema_diff : -0.763204
  46. volume_ema1 : 38081.944853841
  47. volume_ema2 : 160821.91728799
  48. chop : 53.0354
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0540627
  52. ema21 : 0.0539047
  53. ema50 : 0.0534646
  54. ema100 : 0.0529224
  55. price_ema9_diff : 0.00253795
  56. ema9_ema21_diff : 0.00293156
  57. ema21_ema50_diff : 0.00823171
  58. price_ema100_diff : 0.02414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459122
  62. ema_slope_21 : 0.053264
  63. ema_slope_50 : 0.0571245
  64. ema_slope_100 : 0.0485229
  65. rsi : 0.681899
  66. adx : 0.60461
  67. kc_percentage : 1.04487
  68. kc_width_percentage : 0.00949666
  69. volume_ema_diff : -0.80331
  70. volume_ema1 : 5062.7064955119
  71. volume_ema2 : 25739.562672467
  72. chop : 55.1621
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108048
  77. 5m_price_ema100_diff: 
    0.0148269
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.682525
  80. btc_indicators
  81. 15m_ema100: 
    108737
  82. 15m_price_ema100_diff: 
    0.00839237
  83. 15m_price: 
    109650
  84. 15m_correlation_with_coin: 
    0.150652
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0182437
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    0.107961
    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] => -0.018446781036715
            [ms_dist_from_last_low_pct] => 20.044296788483
            [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] => -0.018446781036715
            [ms_dist_from_last_low_pct] => 5.9835745013688
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 25
            [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 15:00:00
                    [1] => 0.05115
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 0.05421
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 21:30:00
                    [1] => 0.05395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:50:00
                    [1] => 0.0542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46339202965709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.46339202965709
            [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
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.35%
TP to Pivot Distance
0.0027
4.93%
DateTime Price Type
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
2025-10-30 21:30:00 0.05395 ↓ Low
2025-10-30 21:50:00 0.0542 ↑ 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
5.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 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
0.0043
7.94%
TP to Pivot Distance
0.0086
16.06%
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
-0.02%
Dist From Last Low Pct
20.04%
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
0.0060
11.10%
TP to Pivot Distance
0.0086
16.06%
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
21:52:15		 30 Oct 2025
22:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0542 0.0544 0.05379 2.05 0.0315
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 0.0542
  • Stop Loss: 0.0544
  • Take Profit: 0.05379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0544 - 0.0542 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0542 - 0.05379 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2120.0738 100 39115.7521 21.20
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0542 = 2168

Donc, tu peux acheter 40000 avec un stoploss a 0.0544

Avec un position size USD de 2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 2168
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.37 % 7.82 $
PNL PNL %
16.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0369 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0538
            [stop_loss] => 0.0544
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0537
            [stop_loss] => 0.0544
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.0544
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0535
            [stop_loss] => 0.0544
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0534
            [stop_loss] => 0.0544
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0533
            [stop_loss] => 0.0544
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0532
            [stop_loss] => 0.0544
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0531
            [stop_loss] => 0.0544
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.053
            [stop_loss] => 0.0544
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0529
            [stop_loss] => 0.0544
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0528
            [stop_loss] => 0.0544
            [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] => 0.00074
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 37
            [high] => 0.05422000
            [low] => 0.05346000
            [mfe_pct] => 1.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:52:15-04:00
            [end_at] => 2025-10-30T23:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.9
            [high] => 0.05459000
            [low] => 0.05346000
            [mfe_pct] => 1.37
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:52:15-04:00
            [end_at] => 2025-10-31T04:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05421000
            [high_after] => 0.05459000
            [low_before] => 0.05242000
            [low_after] => 0.05346000
            [is_new_high] => 
            [is_new_low] => 
        )

)