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Short Trade on KAS

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Short Trade on KAS 04 Nov 2025 at 10:05:46

Take profit at 0.04477 (2.14 %) and Stop Loss at 0.04624 (1.07 %)

Short Trade on KAS

The 04 Nov 2025 at 10:05:46

With 16320.5831 KAS at 0.04575$ per unit.

Position size of 746.6667 $

Take profit at 0.04477 (2.14 %) and Stop Loss at 0.04624 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.759467

15m : 0.049953

1H : 0.030232

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003267857107
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0452575
  4. ema21 : 0.045921
  5. ema50 : 0.0477651
  6. ema100 : 0.0496434
  7. price_ema9_diff : 0.01088
  8. ema9_ema21_diff : -0.0144479
  9. ema21_ema50_diff : -0.038607
  10. price_ema100_diff : -0.078429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305357
  14. ema_slope_21 : -0.328594
  15. ema_slope_50 : -0.286414
  16. ema_slope_100 : -0.206405
  17. rsi : 0.453461
  18. adx : 0.524098
  19. kc_percentage : 0.472494
  20. kc_width_percentage : 0.0817194
  21. volume_ema_diff : -0.176453
  22. volume_ema1 : 346896.22994752
  23. volume_ema2 : 421222.43608504
  24. chop : 51.9398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0449785
  28. ema21 : 0.0449301
  29. ema50 : 0.0452929
  30. ema100 : 0.0460556
  31. price_ema9_diff : 0.0171516
  32. ema9_ema21_diff : 0.00107651
  33. ema21_ema50_diff : -0.0080094
  34. price_ema100_diff : -0.00663608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0339041
  38. ema_slope_21 : -0.0346869
  39. ema_slope_50 : -0.0550995
  40. ema_slope_100 : -0.0615309
  41. rsi : 0.607913
  42. adx : 0.203981
  43. kc_percentage : 0.918388
  44. kc_width_percentage : 0.0430578
  45. volume_ema_diff : 0.502628
  46. volume_ema1 : 161751.83009747
  47. volume_ema2 : 107645.95016511
  48. chop : 40.0775
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0451951
  52. ema21 : 0.044882
  53. ema50 : 0.0448139
  54. ema100 : 0.0447695
  55. price_ema9_diff : 0.0122763
  56. ema9_ema21_diff : 0.00697662
  57. ema21_ema50_diff : 0.00152036
  58. price_ema100_diff : 0.0219006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137529
  62. ema_slope_21 : 0.0482547
  63. ema_slope_50 : 0.00775623
  64. ema_slope_100 : 0.0034068
  65. rsi : 0.69301
  66. adx : 0.361086
  67. kc_percentage : 1.10579
  68. kc_width_percentage : 0.0309378
  69. volume_ema_diff : 0.376745
  70. volume_ema1 : 57548.341677313
  71. volume_ema2 : 41800.262252323
  72. chop : 24.1205
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104092
  77. 5m_price_ema100_diff: 
    0.00545786
  78. 5m_price: 
    104661
  79. 5m_correlation_with_coin: 
    0.759467
  80. btc_indicators
  81. 15m_ema100: 
    105414
  82. 15m_price_ema100_diff: 
    -0.00714944
  83. 15m_price: 
    104661
  84. 15m_correlation_with_coin: 
    0.049953
  85. btc_indicators
  86. 1H_ema100: 
    107983
  87. 1H_price_ema100_diff: 
    -0.030767
  88. 1H_price: 
    104661
  89. 1H_correlation_with_coin: 
    0.030232
    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 15:00:00
                    [1] => 0.0519
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.04582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1348756001746
            [ms_dist_from_last_low_pct] => 3.3067274800456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4925883694413
            [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] => 2025-11-03 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 10:00:00
                    [1] => 0.04582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1348756001746
            [ms_dist_from_last_low_pct] => 3.3067274800456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4925883694413
            [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 10:00:00
                    [1] => 0.04582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1348756001746
            [ms_dist_from_last_low_pct] => 3.3067274800456
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4925883694413
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.91%
TP to Pivot Distance
0.0009
2.05%
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 10:00:00 0.04582 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.10%
TP to Pivot Distance
0.0010
2.32%
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 10:00:00 0.04582 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
16.28%
TP to Pivot Distance
0.0010
2.32%
DateTime Price Type
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 0.04385 ↓ Low
2025-11-04 10:00:00 0.04582 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:05:46		 04 Nov 2025
10:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04575 0.04624 0.04477 2 0.0305
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 0.04575
  • Stop Loss: 0.04624
  • Take Profit: 0.04477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04624 - 0.04575 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04575 - 0.04477 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.6667 100 16320.5831 7.47
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 0.04575 = 746.94

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04624

Avec un position size USD de 746.94$

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 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 746.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
15.99 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4809 % 44.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04477
            [stop_loss] => 0.04624
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044525
            [stop_loss] => 0.04624
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04428
            [stop_loss] => 0.04624
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044035
            [stop_loss] => 0.04624
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04379
            [stop_loss] => 0.04624
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043545
            [stop_loss] => 0.04624
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0433
            [stop_loss] => 0.04624
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043055
            [stop_loss] => 0.04624
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04281
            [stop_loss] => 0.04624
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042565
            [stop_loss] => 0.04624
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04232
            [stop_loss] => 0.04624
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00022
            [rr_ratio] => 11.05
            [high] => 0.04597000
            [low] => 0.04332000
            [mfe_pct] => 5.31
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:05:46-05:00
            [end_at] => 2025-11-04T12:05:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00481
            [max_drawdown] => 0.00022
            [rr_ratio] => 21.86
            [high] => 0.04597000
            [low] => 0.04094000
            [mfe_pct] => 10.51
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 21.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:05:46-05:00
            [end_at] => 2025-11-04T17:05:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04582000
            [high_after] => 0.04597000
            [low_before] => 0.04385000
            [low_after] => 0.04134000
            [is_new_high] => 
            [is_new_low] => 1
        )

)