Short Trade on KAS 04 Nov 2025 at 06:11:07
Take profit at 0.04479 (1.34 %) and Stop Loss at 0.0457 (0.66 %)
Short Trade on KAS
The 04 Nov 2025 at 06:11:07
With 26310.466 KAS at 0.0454$ per unit.
Position size of 1194.4952 $
Take profit at 0.04479 (1.34 %) and Stop Loss at 0.0457 (0.66 %)
That's a 2.03 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.17
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712986 15m : -0.089816 1H : -0.034509 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002027076729
Details
- score: 1.05
- 1H
- ema9 : 0.0453199
- ema21 : 0.0462811
- ema50 : 0.048228
- ema100 : 0.050042
- price_ema9_diff : 0.00176672
- ema9_ema21_diff : -0.0207699
- ema21_ema50_diff : -0.040368
- price_ema100_diff : -0.0927632
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.348936
- ema_slope_21 : -0.346047
- ema_slope_50 : -0.285083
- ema_slope_100 : -0.200189
- rsi : 0.393712
- adx : 0.594634
- kc_percentage : 0.286002
- kc_width_percentage : 0.0823407
- volume_ema_diff : -0.426444
- volume_ema1 : 232737.03410681
- volume_ema2 : 405779.322412
- chop : 51.7007
- regime : bear_high ¸
- 15m
- ema9 : 0.0449692
- ema21 : 0.0450297
- ema50 : 0.0456538
- ema100 : 0.0465504
- price_ema9_diff : 0.00957983
- ema9_ema21_diff : -0.00134388
- ema21_ema50_diff : -0.0136702
- price_ema100_diff : -0.0247148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105885
- ema_slope_21 : -0.0100461
- ema_slope_50 : -0.0721873
- ema_slope_100 : -0.0742516
- rsi : 0.541312
- adx : 0.253056
- kc_percentage : 0.741461
- kc_width_percentage : 0.0352258
- volume_ema_diff : -0.519662
- volume_ema1 : 47435.468092152
- volume_ema2 : 98754.389862492
- chop : 53.8568
- regime : bear_high ¸
- 5m
- ema9 : 0.0450738
- ema21 : 0.0449715
- ema50 : 0.0449565
- ema100 : 0.0452255
- price_ema9_diff : 0.00723582
- ema9_ema21_diff : 0.00227514
- ema21_ema50_diff : 0.000332419
- price_ema100_diff : 0.00385652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0329259
- ema_slope_21 : 0.0121987
- ema_slope_50 : 0.00114302
- ema_slope_100 : -0.0135364
- rsi : 0.647254
- adx : 0.171816
- kc_percentage : 1.04527
- kc_width_percentage : 0.01711
- volume_ema_diff : -0.253448
- volume_ema1 : 17602.665955882
- volume_ema2 : 23578.648269867
- chop : 51.2728
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104705
- 5m_price_ema100_diff:
-0.00570445
- 5m_price:
104108
- 5m_correlation_with_coin:
0.712986
- btc_indicators
- 15m_ema100:
105925
- 15m_price_ema100_diff:
-0.017153
- 15m_price:
104108
- 15m_correlation_with_coin:
-0.089816
- btc_indicators
- 1H_ema100:
108149
- 1H_price_ema100_diff:
-0.0373673
- 1H_price:
104108
- 1H_correlation_with_coin:
-0.034509
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-01 07:00:00 [1] => 0.05455 [2] => H ) [1] => Array ( [0] => 2025-11-01 09:00:00 [1] => 0.04848 [2] => L ) [2] => Array ( [0] => 2025-11-01 15:00:00 [1] => 0.0519 [2] => L ) [3] => Array ( [0] => 2025-11-02 02:00:00 [1] => 0.05377 [2] => H ) [4] => Array ( [0] => 2025-11-02 10:00:00 [1] => 0.0503 [2] => L ) [5] => Array ( [0] => 2025-11-02 18:00:00 [1] => 0.05226 [2] => H ) [6] => Array ( [0] => 2025-11-02 23:00:00 [1] => 0.04784 [2] => L ) [7] => Array ( [0] => 2025-11-03 04:00:00 [1] => 0.04975 [2] => H ) [8] => Array ( [0] => 2025-11-03 10:00:00 [1] => 0.0448 [2] => L ) [9] => Array ( [0] => 2025-11-04 02:00:00 [1] => 0.04373 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.7236180904523 [ms_dist_from_last_low_pct] => 3.8417562314201 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.4468328378687 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-03 16:15:00 [1] => 0.04627 [2] => L ) [1] => Array ( [0] => 2025-11-03 17:45:00 [1] => 0.04718 [2] => H ) [2] => Array ( [0] => 2025-11-03 19:15:00 [1] => 0.04606 [2] => L ) [3] => Array ( [0] => 2025-11-03 19:30:00 [1] => 0.04721 [2] => H ) [4] => Array ( [0] => 2025-11-03 20:30:00 [1] => 0.04721 [2] => H ) [5] => Array ( [0] => 2025-11-04 00:45:00 [1] => 0.04385 [2] => L ) [6] => Array ( [0] => 2025-11-04 02:15:00 [1] => 0.04373 [2] => L ) [7] => Array ( [0] => 2025-11-04 03:30:00 [1] => 0.04537 [2] => H ) [8] => Array ( [0] => 2025-11-04 04:45:00 [1] => 0.04466 [2] => L ) [9] => Array ( [0] => 2025-11-04 06:00:00 [1] => 0.04545 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.088008800880084 [ms_dist_from_last_low_pct] => 1.679355127631 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.768920734438 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-04 01:15:00 [1] => 0.04555 [2] => H ) [1] => Array ( [0] => 2025-11-04 02:25:00 [1] => 0.04373 [2] => L ) [2] => Array ( [0] => 2025-11-04 03:20:00 [1] => 0.04404 [2] => L ) [3] => Array ( [0] => 2025-11-04 03:40:00 [1] => 0.04537 [2] => H ) [4] => Array ( [0] => 2025-11-04 04:10:00 [1] => 0.04496 [2] => L ) [5] => Array ( [0] => 2025-11-04 04:25:00 [1] => 0.04536 [2] => H ) [6] => Array ( [0] => 2025-11-04 04:50:00 [1] => 0.04466 [2] => L ) [7] => Array ( [0] => 2025-11-04 05:35:00 [1] => 0.04469 [2] => L ) [8] => Array ( [0] => 2025-11-04 05:50:00 [1] => 0.04469 [2] => L ) [9] => Array ( [0] => 2025-11-04 06:05:00 [1] => 0.04545 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.088008800880084 [ms_dist_from_last_low_pct] => 1.6110986797941 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.7006041620049 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.33%
TP to Pivot Distance
0.0011
2.37%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 01:15:00 | 0.04555 | ↑ High |
| 2025-11-04 02:25:00 | 0.04373 | ↓ Low |
| 2025-11-04 03:20:00 | 0.04404 | ↓ Low |
| 2025-11-04 03:40:00 | 0.04537 | ↑ High |
| 2025-11-04 04:10:00 | 0.04496 | ↓ Low |
| 2025-11-04 04:25:00 | 0.04536 | ↑ High |
| 2025-11-04 04:50:00 | 0.04466 | ↓ Low |
| 2025-11-04 05:35:00 | 0.04469 | ↓ Low |
| 2025-11-04 05:50:00 | 0.04469 | ↓ Low |
| 2025-11-04 06:05:00 | 0.04545 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
3.30%
TP to Pivot Distance
0.0011
2.37%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:15:00 | 0.04627 | ↓ Low |
| 2025-11-03 17:45:00 | 0.04718 | ↑ High |
| 2025-11-03 19:15:00 | 0.04606 | ↓ Low |
| 2025-11-03 19:30:00 | 0.04721 | ↑ High |
| 2025-11-03 20:30:00 | 0.04721 | ↑ High |
| 2025-11-04 00:45:00 | 0.04385 | ↓ Low |
| 2025-11-04 02:15:00 | 0.04373 | ↓ Low |
| 2025-11-04 03:30:00 | 0.04537 | ↑ High |
| 2025-11-04 04:45:00 | 0.04466 | ↓ Low |
| 2025-11-04 06:00:00 | 0.04545 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
3.84%
Bars Since Swing High
26 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0089
19.37%
TP to Pivot Distance
0.0011
2.37%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 07:00:00 | 0.05455 | ↑ High |
| 2025-11-01 09:00:00 | 0.04848 | ↓ Low |
| 2025-11-01 15:00:00 | 0.0519 | ↓ Low |
| 2025-11-02 02:00:00 | 0.05377 | ↑ High |
| 2025-11-02 10:00:00 | 0.0503 | ↓ Low |
| 2025-11-02 18:00:00 | 0.05226 | ↑ High |
| 2025-11-02 23:00:00 | 0.04784 | ↓ Low |
| 2025-11-03 04:00:00 | 0.04975 | ↑ High |
| 2025-11-03 10:00:00 | 0.0448 | ↓ Low |
| 2025-11-04 02:00:00 | 0.04373 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:11:07 |
04 Nov 2025 07:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0454 | 0.0457 | 0.04479 | 2.03 | 0.02966 |
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 0.0454
- Stop Loss: 0.0457
- Take Profit: 0.04479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0457 - 0.0454 = 0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0454 - 0.04479 = 0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00029999999999999 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.4952 | 100 | 26310.466 | 11.94 |
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 0.00029999999999999
Taille de position = 8 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.0454 = 1210.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.0457
Avec un position size USD de 1210.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position 26666.67
- Taille de position USD 1210.67
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5727 % | 86.67 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0448
[stop_loss] => 0.0457
[rr_ratio] => 2
[closed_at] => 2025-11-04 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04465
[stop_loss] => 0.0457
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0445
[stop_loss] => 0.0457
[rr_ratio] => 3
[closed_at] => 2025-11-04 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04435
[stop_loss] => 0.0457
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 08:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0442
[stop_loss] => 0.0457
[rr_ratio] => 4
[closed_at] => 2025-11-04 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04405
[stop_loss] => 0.0457
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0439
[stop_loss] => 0.0457
[rr_ratio] => 5
[closed_at] => 2025-11-04 09:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04375
[stop_loss] => 0.0457
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 09:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0436
[stop_loss] => 0.0457
[rr_ratio] => 6
[closed_at] => 2025-11-04 09:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04345
[stop_loss] => 0.0457
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 09:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0433
[stop_loss] => 0.0457
[rr_ratio] => 7
[closed_at] => 2025-11-04 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00026
[rr_ratio] => 4.5
[high] => 0.04566000
[low] => 0.04423000
[mfe_pct] => 2.58
[mae_pct] => 0.57
[mfe_mae_ratio] => 4.5
[candles_analyzed] => 24
[start_at] => 2025-11-04T06:11:07-05:00
[end_at] => 2025-11-04T08:11:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.00244
[max_drawdown] => 0.00056999999999999
[rr_ratio] => 4.28
[high] => 0.04597000
[low] => 0.04296000
[mfe_pct] => 5.37
[mae_pct] => 1.26
[mfe_mae_ratio] => 4.28
[candles_analyzed] => 84
[start_at] => 2025-11-04T06:11:07-05:00
[end_at] => 2025-11-04T13:11:07-05:00
)
[breakout] => Array
(
[high_before] => 0.04545000
[high_after] => 0.04597000
[low_before] => 0.04373000
[low_after] => 0.04316000
[is_new_high] =>
[is_new_low] => 1
)
)