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Short Trade on KAS

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Short Trade on KAS 31 Oct 2025 at 15:59:32

Take profit at 0.05242 (1.48 %) and Stop Loss at 0.05361 (0.75 %)

Short Trade on KAS

The 31 Oct 2025 at 15:59:32

With 20241.4209 KAS at 0.05321$ per unit.

Position size of 1077.046 $

Take profit at 0.05242 (1.48 %) and Stop Loss at 0.05361 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.81
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 : 0.766294

15m : -0.089346

1H : 0.106603

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002634861143
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0528754
  4. ema21 : 0.0533086
  5. ema50 : 0.0544479
  6. ema100 : 0.0556308
  7. price_ema9_diff : 0.00632699
  8. ema9_ema21_diff : -0.00812645
  9. ema21_ema50_diff : -0.0209235
  10. price_ema100_diff : -0.0435158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141161
  14. ema_slope_21 : -0.119547
  15. ema_slope_50 : -0.131787
  16. ema_slope_100 : -0.10316
  17. rsi : 0.468098
  18. adx : 0.561869
  19. kc_percentage : 0.48447
  20. kc_width_percentage : 0.07228
  21. volume_ema_diff : 0.0347611
  22. volume_ema1 : 538374.70643648
  23. volume_ema2 : 520288.88051366
  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 : 0.0113144
  32. ema9_ema21_diff : -0.00018158
  33. ema21_ema50_diff : -0.0052524
  34. price_ema100_diff : 0.00589815
  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 : 0.831903
  44. kc_width_percentage : 0.0337649
  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 : 0.0528608
  52. ema21 : 0.0526136
  53. ema50 : 0.0525547
  54. ema100 : 0.0526999
  55. price_ema9_diff : 0.00660467
  56. ema9_ema21_diff : 0.00469929
  57. ema21_ema50_diff : 0.00112075
  58. price_ema100_diff : 0.00967907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751752
  62. ema_slope_21 : 0.0405991
  63. ema_slope_50 : 0.00953673
  64. ema_slope_100 : -0.00332401
  65. rsi : 0.644643
  66. adx : 0.200961
  67. kc_percentage : 1.04348
  68. kc_width_percentage : 0.0202346
  69. volume_ema_diff : 1.15256
  70. volume_ema1 : 103983.96562155
  71. volume_ema2 : 48307.055548579
  72. chop : 33.2913
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109660
  77. 5m_price_ema100_diff: 
    0.00126779
  78. 5m_price: 
    109800
  79. 5m_correlation_with_coin: 
    0.766294
  80. btc_indicators
  81. 15m_ema100: 
    109151
  82. 15m_price_ema100_diff: 
    0.00813149
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    -0.089346
  85. btc_indicators
  86. 1H_ema100: 
    111179
  87. 1H_price_ema100_diff: 
    -0.0124072
  88. 1H_price: 
    109800
  89. 1H_correlation_with_coin: 
    0.106603
    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] => -2.5828906393112
            [ms_dist_from_last_low_pct] => 3.3223236836992
            [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] => -0.48652694610779
            [ms_dist_from_last_low_pct] => 3.3223236836992
            [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] => -0.48652694610779
            [ms_dist_from_last_low_pct] => 2.2692307692308
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.49%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.15%
TP to Pivot Distance
0.0010
1.81%
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
-0.49%
Dist From Last Low Pct
3.32%
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
0.0010
1.83%
TP to Pivot Distance
0.0010
1.81%
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
-2.58%
Dist From Last Low Pct
3.32%
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
12.74%
TP to Pivot Distance
0.0073
13.87%
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
15:59:32		 31 Oct 2025
22:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05321 0.05361 0.05242 1.98 0.02993
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 0.05321
  • Stop Loss: 0.05361
  • Take Profit: 0.05242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05361 - 0.05321 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05321 - 0.05242 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1077.046 100 20241.4209 10.77
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05321 = 1064.2

Donc, tu peux acheter 20000 avec un stoploss a 0.05361

Avec un position size USD de 1064.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1064.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.48 % 15.99 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
15.99 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7142 % 95.01 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.38
            [high] => 0.05347000
            [low] => 0.05285000
            [mfe_pct] => 0.68
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:59:32-04:00
            [end_at] => 2025-10-31T17:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.71
            [high] => 0.05359000
            [low] => 0.05218000
            [mfe_pct] => 1.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:59:32-04:00
            [end_at] => 2025-10-31T22:59:32-04:00
        )

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

)