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Short Trade on KAS

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Short Trade on KAS 31 Oct 2025 at 15:54:37

Take profit at 0.05243 (1.52 %) and Stop Loss at 0.05365 (0.77 %)

Short Trade on KAS

The 31 Oct 2025 at 15:54:37

With 19703.8534 KAS at 0.05324$ per unit.

Position size of 1049.0332 $

Take profit at 0.05243 (1.52 %) and Stop Loss at 0.05365 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.79
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_medium_confirmed
BTC Correlation Score

5m : 0.767903

15m : -0.052273

1H : 0.003091

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002706746347
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0528814
  4. ema21 : 0.0533113
  5. ema50 : 0.054449
  6. ema100 : 0.0556314
  7. price_ema9_diff : 0.00678011
  8. ema9_ema21_diff : -0.00806465
  9. ema21_ema50_diff : -0.0208945
  10. price_ema100_diff : -0.0429868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140231
  14. ema_slope_21 : -0.119127
  15. ema_slope_50 : -0.13161
  16. ema_slope_100 : -0.103073
  17. rsi : 0.470836
  18. adx : 0.561869
  19. kc_percentage : 0.491527
  20. kc_width_percentage : 0.0722393
  21. volume_ema_diff : -0.0362289
  22. volume_ema1 : 496715.87966314
  23. volume_ema2 : 515387.84206973
  24. chop : 62.3471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0526146
  28. ema21 : 0.0526242
  29. ema50 : 0.0529021
  30. ema100 : 0.0528979
  31. price_ema9_diff : 0.0118846
  32. ema9_ema21_diff : -0.00018158
  33. ema21_ema50_diff : -0.0052524
  34. price_ema100_diff : 0.00646528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156256
  38. ema_slope_21 : -0.0426497
  39. ema_slope_50 : -0.0443743
  40. ema_slope_100 : -0.020258
  41. rsi : 0.592747
  42. adx : 0.234868
  43. kc_percentage : 0.848601
  44. kc_width_percentage : 0.0337459
  45. volume_ema_diff : 0.203942
  46. volume_ema1 : 134983.88679125
  47. volume_ema2 : 112118.2620708
  48. chop : 44.6326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0527795
  52. ema21 : 0.0525566
  53. ema50 : 0.052524
  54. ema100 : 0.0526529
  55. price_ema9_diff : 0.00872328
  56. ema9_ema21_diff : 0.00424106
  57. ema21_ema50_diff : 0.000622246
  58. price_ema100_diff : 0.0111498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0619142
  62. ema_slope_21 : 0.0318916
  63. ema_slope_50 : 0.00523836
  64. ema_slope_100 : -0.00435271
  65. rsi : 0.652255
  66. adx : 0.18599
  67. kc_percentage : 1.1013
  68. kc_width_percentage : 0.021051
  69. volume_ema_diff : 1.06866
  70. volume_ema1 : 93722.444187324
  71. volume_ema2 : 45305.792441343
  72. chop : 33.2963
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109641
  77. 5m_price_ema100_diff: 
    0.00326809
  78. 5m_price: 
    110000
  79. 5m_correlation_with_coin: 
    0.767903
  80. btc_indicators
  81. 15m_ema100: 
    109151
  82. 15m_price_ema100_diff: 
    0.00813149
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    -0.052273
  85. btc_indicators
  86. 1H_ema100: 
    111183
  87. 1H_price_ema100_diff: 
    -0.0106426
  88. 1H_price: 
    110000
  89. 1H_correlation_with_coin: 
    0.003091
    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 13:00:00
                    [1] => 0.05844
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.05459
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.05147
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5279355193259
            [ms_dist_from_last_low_pct] => 3.380610064115
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0617835632407
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-30 23:30:00
                    [1] => 0.05352
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.05459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 03:30:00
                    [1] => 0.05408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.0536
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.05414
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.05256
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 08:30:00
                    [1] => 0.054
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 09:45:00
                    [1] => 0.05264
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 0.05147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.05344
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43038922155689
            [ms_dist_from_last_low_pct] => 3.380610064115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.8274723139693
            [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] => 2025-10-31 09:45:00
                    [1] => 0.05264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 0.05353
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 0.05282
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 11:10:00
                    [1] => 0.05343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 12:20:00
                    [1] => 0.05204
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 12:40:00
                    [1] => 0.05272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.05147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.05273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 15:05:00
                    [1] => 0.052
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:50:00
                    [1] => 0.05344
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43038922155689
            [ms_dist_from_last_low_pct] => 2.3269230769231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7692307692308
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0010
1.83%
DateTime Price Type
2025-10-31 09:45:00 0.05264 ↓ Low
2025-10-31 10:10:00 0.05353 ↑ High
2025-10-31 10:45:00 0.05282 ↓ Low
2025-10-31 11:10:00 0.05343 ↑ High
2025-10-31 12:20:00 0.05204 ↓ Low
2025-10-31 12:40:00 0.05272 ↑ High
2025-10-31 13:20:00 0.05147 ↓ Low
2025-10-31 14:35:00 0.05273 ↑ High
2025-10-31 15:05:00 0.052 ↓ Low
2025-10-31 15:50:00 0.05344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.75%
TP to Pivot Distance
0.0010
1.83%
DateTime Price Type
2025-10-30 23:30:00 0.05352 ↓ Low
2025-10-31 01:00:00 0.05459 ↑ High
2025-10-31 03:30:00 0.05408 ↑ High
2025-10-31 04:00:00 0.0536 ↓ Low
2025-10-31 05:00:00 0.05414 ↑ High
2025-10-31 07:00:00 0.05256 ↓ Low
2025-10-31 08:30:00 0.054 ↑ High
2025-10-31 09:45:00 0.05264 ↓ Low
2025-10-31 13:15:00 0.05147 ↓ Low
2025-10-31 15:45:00 0.05344 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
3.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
12.66%
TP to Pivot Distance
0.0073
13.89%
DateTime Price Type
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
2025-10-31 01:00:00 0.05459 ↑ High
2025-10-31 13:00:00 0.05147 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:54:37		 31 Oct 2025
22:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05324 0.05365 0.05243 1.98 0.02923
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 0.05324
  • Stop Loss: 0.05365
  • Take Profit: 0.05243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05365 - 0.05324 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05324 - 0.05243 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1049.0332 100 19703.8534 10.49
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05324 = 1038.83

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05365

Avec un position size USD de 1038.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1038.83
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.77 % 8.08 $
PNL PNL %
15.96 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 85.37 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.6
            [high] => 0.05339000
            [low] => 0.05285000
            [mfe_pct] => 0.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:54:37-04:00
            [end_at] => 2025-10-31T17:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.03
            [high] => 0.05359000
            [low] => 0.05218000
            [mfe_pct] => 1.99
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:54:37-04:00
            [end_at] => 2025-10-31T22:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05344000
            [high_after] => 0.05359000
            [low_before] => 0.05147000
            [low_after] => 0.05245000
            [is_new_high] => 
            [is_new_low] => 
        )

)