Short Trade on KAS

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Short Trade on KAS 03 Nov 2025 at 04:05:41

Take profit at 0.04887 (1.31 %) and Stop Loss at 0.04985 (0.67 %)

Short Trade on KAS

The 03 Nov 2025 at 04:05:41

With 24443.111 KAS at 0.04952$ per unit.

Position size of 1210.4229 $

Take profit at 0.04887 (1.31 %) and Stop Loss at 0.04985 (0.67 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.630488 15m : -0.143496 1H : -0.079047	2

BTC Correlation

Score

5m : 0.630488

15m : -0.143496

1H : -0.079047

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000218193721

Details

score: 1.01
1H
ema9 : 0.0495164
ema21 : 0.0504464
ema50 : 0.0516988
ema100 : 0.0528951
price_ema9_diff : 7.12756E-5
ema9_ema21_diff : -0.0184357
ema21_ema50_diff : -0.0242249
price_ema100_diff : -0.0638081
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.362909
ema_slope_21 : -0.296908
ema_slope_50 : -0.192025
ema_slope_100 : -0.131092
rsi : 0.376488
adx : 0.565765
kc_percentage : 0.231068
kc_width_percentage : 0.0646013
volume_ema_diff : -0.139986
volume_ema1 : 247617.57339373
volume_ema2 : 287922.96409248
chop : 30.9567
regime : bear_high
15m
ema9 : 0.0490771
ema21 : 0.0491366
ema50 : 0.0498564
ema100 : 0.0508277
price_ema9_diff : 0.00902387
ema9_ema21_diff : -0.00121156
ema21_ema50_diff : -0.0144376
price_ema100_diff : -0.0257294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0328754
ema_slope_21 : -0.0522188
ema_slope_50 : -0.0929558
ema_slope_100 : -0.0837265
rsi : 0.551295
adx : 0.298
kc_percentage : 0.749681
kc_width_percentage : 0.0325466
volume_ema_diff : -0.275553
volume_ema1 : 60751.910968705
volume_ema2 : 83859.735952631
chop : 50.6435
regime : bear_high
5m
ema9 : 0.0492092
ema21 : 0.0490633
ema50 : 0.0490411
ema100 : 0.0494214
price_ema9_diff : 0.00631445
ema9_ema21_diff : 0.00297447
ema21_ema50_diff : 0.000451392
price_ema100_diff : 0.00199445
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0352636
ema_slope_21 : 0.0289994
ema_slope_50 : 0.00707466
ema_slope_100 : -0.0148116
rsi : 0.642207
adx : 0.191988
kc_percentage : 1.01394
kc_width_percentage : 0.0176285
volume_ema_diff : -0.373711
volume_ema1 : 17488.387820558
volume_ema2 : 27923.847712486
chop : 50.7772
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108069
```
5m_price_ema100_diff:
```
-0.00300678
```
5m_price:
```
107744
```
5m_correlation_with_coin:
```
0.630488
```
btc_indicators
15m_ema100:
```
109195
```
15m_price_ema100_diff:
```
-0.0132902
```
15m_price:
```
107744
```
15m_correlation_with_coin:
```
-0.143496
```
btc_indicators
1H_ema100:
```
109665
```
1H_price_ema100_diff:
```
-0.0175221
```
1H_price:
```
107744
```
1H_correlation_with_coin:
```
-0.079047
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:05:41	03 Nov 2025 04:50:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04952	0.04985	0.04887	1.97	0.03151

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 0.04952
Stop Loss: 0.04985
Take Profit: 0.04887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04985 - 0.04952 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.04952 - 0.04887 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount	Margin	Quantity	Leverage
1210.4229	100	24443.111	12.10

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04952 = 1200.48

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04985

Avec un position size USD de 1200.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

Taille de position 24242.42
Taille de position USD 1200.48
Perte potentielle 8
Gain potentiel 15.76
Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target	TP $ Target
1.31 %	15.89 $

SL % Target	SL $ Target
0.67 %	8.07 $

PNL	PNL %
15.89 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4039 %	60.61 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04886
            [stop_loss] => 0.04985
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048695
            [stop_loss] => 0.04985
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04853
            [stop_loss] => 0.04985
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048365
            [stop_loss] => 0.04985
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0002
            [rr_ratio] => 5.75
            [high] => 0.04972000
            [low] => 0.04837000
            [mfe_pct] => 2.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:05:41-05:00
            [end_at] => 2025-11-03T06:05:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.0002
            [rr_ratio] => 23.6
            [high] => 0.04972000
            [low] => 0.04480000
            [mfe_pct] => 9.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 23.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:05:41-05:00
            [end_at] => 2025-11-03T11:05:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04975000
            [high_after] => 0.04972000
            [low_before] => 0.04801000
            [low_after] => 0.04836000
            [is_new_high] => 
            [is_new_low] => 
        )

)