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Short Trade on KAS

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Short Trade on KAS 04 Nov 2025 at 09:53:22

Take profit at 0.04448 (2.18 %) and Stop Loss at 0.04596 (1.08 %)

Short Trade on KAS

The 04 Nov 2025 at 09:53:22

With 16203.8931 KAS at 0.04547$ per unit.

Position size of 736.791 $

Take profit at 0.04448 (2.18 %) and Stop Loss at 0.04596 (1.08 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.741005

15m : 0.080795

1H : -0.099387

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003291390101
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0451404
  4. ema21 : 0.0459408
  5. ema50 : 0.0478468
  6. ema100 : 0.0497103
  7. price_ema9_diff : 0.00729958
  8. ema9_ema21_diff : -0.0174222
  9. ema21_ema50_diff : -0.0398345
  10. price_ema100_diff : -0.0853005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341824
  14. ema_slope_21 : -0.345121
  15. ema_slope_50 : -0.291145
  16. ema_slope_100 : -0.206793
  17. rsi : 0.429809
  18. adx : 0.549102
  19. kc_percentage : 0.398844
  20. kc_width_percentage : 0.0862069
  21. volume_ema_diff : 0.0830123
  22. volume_ema1 : 453342.87647794
  23. volume_ema2 : 418594.35919887
  24. chop : 51.3996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0447476
  28. ema21 : 0.0448309
  29. ema50 : 0.0452708
  30. ema100 : 0.046087
  31. price_ema9_diff : 0.0161421
  32. ema9_ema21_diff : -0.00185715
  33. ema21_ema50_diff : -0.00971713
  34. price_ema100_diff : -0.0133884
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.074779
  38. ema_slope_21 : -0.0515204
  39. ema_slope_50 : -0.0632326
  40. ema_slope_100 : -0.0667699
  41. rsi : 0.551563
  42. adx : 0.199445
  43. kc_percentage : 0.840419
  44. kc_width_percentage : 0.0419295
  45. volume_ema_diff : 0.400282
  46. volume_ema1 : 143165.10940287
  47. volume_ema2 : 102240.18191807
  48. chop : 46.8972
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0447385
  52. ema21 : 0.0446214
  53. ema50 : 0.0447096
  54. ema100 : 0.0447464
  55. price_ema9_diff : 0.0163485
  56. ema9_ema21_diff : 0.00262502
  57. ema21_ema50_diff : -0.00197151
  58. price_ema100_diff : 0.0161708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.025999
  62. ema_slope_21 : -0.0186611
  63. ema_slope_50 : -0.0234238
  64. ema_slope_100 : -0.0133417
  65. rsi : 0.678274
  66. adx : 0.35447
  67. kc_percentage : 1.07488
  68. kc_width_percentage : 0.0324986
  69. volume_ema_diff : 1.34904
  70. volume_ema1 : 95106.380086764
  71. volume_ema2 : 40487.33067527
  72. chop : 24.1035
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104049
  77. 5m_price_ema100_diff: 
    0.000381966
  78. 5m_price: 
    104089
  79. 5m_correlation_with_coin: 
    0.741005
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.080795
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0358533
  88. 1H_price: 
    104089
  89. 1H_correlation_with_coin: 
    -0.099387
    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] => 2025-11-01 09:00:00
                    [1] => 0.04848
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 15:00:00
                    [1] => 0.0519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.05377
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 0.0503
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.05226
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 23:00:00
                    [1] => 0.04784
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.04975
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.0448
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.04373
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.04571
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26252461168235
            [ms_dist_from_last_low_pct] => 3.9680729760547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.527784129888
            [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] => 2025-11-03 19:15:00
                    [1] => 0.04606
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.04721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.04721
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.04385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 0.04373
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.04537
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:45:00
                    [1] => 0.04466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.04566
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.04385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.04571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26252461168235
            [ms_dist_from_last_low_pct] => 3.9680729760547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2417331812999
            [ms_bos_up] => 1
            [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] => 2025-11-04 04:25:00
                    [1] => 0.04536
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:50:00
                    [1] => 0.04466
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.04469
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 0.04469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:20:00
                    [1] => 0.04566
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:05:00
                    [1] => 0.04423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.04477
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:05:00
                    [1] => 0.04391
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.04385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.04571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26252461168235
            [ms_dist_from_last_low_pct] => 3.9680729760547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2417331812999
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.54%
TP to Pivot Distance
0.0006
1.42%
DateTime Price Type
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 06:20:00 0.04566 ↑ High
2025-11-04 08:05:00 0.04423 ↓ Low
2025-11-04 08:35:00 0.04477 ↑ High
2025-11-04 09:05:00 0.04391 ↓ Low
2025-11-04 09:35:00 0.04385 ↓ Low
2025-11-04 09:50:00 0.04571 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.72%
TP to Pivot Distance
0.0008
1.69%
DateTime Price Type
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 06:15:00 0.04566 ↑ High
2025-11-04 09:30:00 0.04385 ↓ Low
2025-11-04 09:45:00 0.04571 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
16.99%
TP to Pivot Distance
0.0008
1.69%
DateTime Price Type
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
2025-11-04 09:00:00 0.04571 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:53:22		 04 Nov 2025
10:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04547 0.04596 0.04448 2.02 0.02913
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 0.04547
  • Stop Loss: 0.04596
  • Take Profit: 0.04448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04596 - 0.04547 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04547 - 0.04448 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
736.791 100 16203.8931 7.37
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04547 = 742.37

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04596

Avec un position size USD de 742.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 742.37
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
2.18 % 16.04 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
-7.94 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0996 % 102.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04448
            [entry_price] => 0.04547
            [stop_loss] => 0.046009
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04448
            [entry_price] => 0.04547
            [stop_loss] => 0.046058
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04448
            [entry_price] => 0.04547
            [stop_loss] => 0.046107
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04448
            [entry_price] => 0.04547
            [stop_loss] => 0.046205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.46
            [high] => 0.04597000
            [low] => 0.04374000
            [mfe_pct] => 3.8
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:53:22-05:00
            [end_at] => 2025-11-04T11:53:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.06
            [high] => 0.04597000
            [low] => 0.04094000
            [mfe_pct] => 9.96
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 9.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:53:22-05:00
            [end_at] => 2025-11-04T16:53:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04571000
            [high_after] => 0.04597000
            [low_before] => 0.04385000
            [low_after] => 0.04134000
            [is_new_high] => 
            [is_new_low] => 1
        )

)