Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 04 Nov 2025 at 17:42:18

Take profit at 0.04304 (3.22 %) and Stop Loss at 0.04518 (1.6 %)

Short Trade on KAS

The 04 Nov 2025 at 17:42:18

With 11227.8528 KAS at 0.04447$ per unit.

Position size of 499.3026 $

Take profit at 0.04304 (3.22 %) and Stop Loss at 0.04518 (1.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.62
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.863411

15m : -0.04536

1H : -0.108607

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004750091946
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0439035
  4. ema21 : 0.0447444
  5. ema50 : 0.046701
  6. ema100 : 0.0486827
  7. price_ema9_diff : 0.0129016
  8. ema9_ema21_diff : -0.0187936
  9. ema21_ema50_diff : -0.0418958
  10. price_ema100_diff : -0.0865353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25687
  14. ema_slope_21 : -0.291972
  15. ema_slope_50 : -0.277379
  16. ema_slope_100 : -0.206048
  17. rsi : 0.448682
  18. adx : 0.485165
  19. kc_percentage : 0.46526
  20. kc_width_percentage : 0.129857
  21. volume_ema_diff : 1.15677
  22. volume_ema1 : 1553843.8229862
  23. volume_ema2 : 720448.6331245
  24. chop : 41.2493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0434526
  28. ema21 : 0.0434617
  29. ema50 : 0.0440176
  30. ema100 : 0.0447489
  31. price_ema9_diff : 0.0234119
  32. ema9_ema21_diff : -0.000209558
  33. ema21_ema50_diff : -0.0126281
  34. price_ema100_diff : -0.00623348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0487989
  38. ema_slope_21 : -0.107758
  39. ema_slope_50 : -0.104252
  40. ema_slope_100 : -0.0831105
  41. rsi : 0.587905
  42. adx : 0.292748
  43. kc_percentage : 0.798233
  44. kc_width_percentage : 0.0772654
  45. volume_ema_diff : 0.124136
  46. volume_ema1 : 355217.67477204
  47. volume_ema2 : 315991.57007292
  48. chop : 38.7498
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0439856
  52. ema21 : 0.0434059
  53. ema50 : 0.0432688
  54. ema100 : 0.0435055
  55. price_ema9_diff : 0.0110104
  56. ema9_ema21_diff : 0.0133569
  57. ema21_ema50_diff : 0.00316879
  58. price_ema100_diff : 0.0221691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.399671
  62. ema_slope_21 : 0.191587
  63. ema_slope_50 : 0.0529609
  64. ema_slope_100 : 0.00774223
  65. rsi : 0.660811
  66. adx : 0.286485
  67. kc_percentage : 1.07459
  68. kc_width_percentage : 0.0406494
  69. volume_ema_diff : -0.468036
  70. volume_ema1 : 76151.3251265
  71. volume_ema2 : 143151.32380358
  72. chop : 25.8881
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101397
  77. 5m_price_ema100_diff: 
    0.000690194
  78. 5m_price: 
    101467
  79. 5m_correlation_with_coin: 
    0.863411
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    -0.04536
  85. btc_indicators
  86. 1H_ema100: 
    106935
  87. 1H_price_ema100_diff: 
    -0.0511355
  88. 1H_price: 
    101467
  89. 1H_correlation_with_coin: 
    -0.108607
    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] => 2025-11-02 02:00:00
                    [1] => 0.05377
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.04597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.04094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.04476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0500446827525
            [ms_dist_from_last_low_pct] => 8.1827063996092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3307278944797
            [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] => 2025-11-04 02:15:00
                    [1] => 0.04373
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 0.04597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.04221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 0.04421
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.04094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.04476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0500446827525
            [ms_dist_from_last_low_pct] => 8.1827063996092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3307278944797
            [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 10:25:00
                    [1] => 0.04597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 0.04468
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.04296
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.04443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:35:00
                    [1] => 0.04221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.04421
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.04134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.04352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.04094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.04476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0500446827525
            [ms_dist_from_last_low_pct] => 8.1827063996092
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.3307278944797
            [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
-1.05%
Dist From Last Low Pct
8.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.75%
TP to Pivot Distance
0.0021
4.88%
DateTime Price Type
2025-11-04 10:25:00 0.04597 ↑ High
2025-11-04 10:50:00 0.04468 ↓ Low
2025-11-04 12:15:00 0.04296 ↓ Low
2025-11-04 12:35:00 0.04443 ↑ High
2025-11-04 13:35:00 0.04221 ↓ Low
2025-11-04 14:25:00 0.04421 ↑ High
2025-11-04 15:15:00 0.04134 ↓ Low
2025-11-04 15:40:00 0.04352 ↑ High
2025-11-04 16:35:00 0.04094 ↓ Low
2025-11-04 17:30:00 0.04476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
8.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.75%
TP to Pivot Distance
0.0021
4.88%
DateTime Price Type
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 10:15:00 0.04597 ↑ High
2025-11-04 13:30:00 0.04221 ↓ Low
2025-11-04 14:15:00 0.04421 ↑ High
2025-11-04 16:30:00 0.04094 ↓ Low
2025-11-04 17:30:00 0.04476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
8.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
19.01%
TP to Pivot Distance
0.0021
4.88%
DateTime Price Type
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 10:00:00 0.04597 ↑ High
2025-11-04 16:00:00 0.04094 ↓ Low
2025-11-04 17:00:00 0.04476 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:42:18		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04447 0.04518 0.04304 2.01 0.02974
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 0.04447
  • Stop Loss: 0.04518
  • Take Profit: 0.04304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04518 - 0.04447 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04447 - 0.04304 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
499.3026 100 11227.8528 4.99
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.04447 = 501.07

Donc, tu peux acheter 11267.61 avec un stoploss a 0.04518

Avec un position size USD de 501.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 501.07
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
3.22 % 16.06 $
SL % Target SL $ Target
1.6 % 7.97 $
PNL PNL %
16.06 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4947 % 30.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04305
            [stop_loss] => 0.04518
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042695
            [stop_loss] => 0.04518
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04234
            [stop_loss] => 0.04518
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041985
            [stop_loss] => 0.04518
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.86
            [high] => 0.04469000
            [low] => 0.04318000
            [mfe_pct] => 2.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:42:18-05:00
            [end_at] => 2025-11-04T19:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 4.37
            [high] => 0.04504000
            [low] => 0.04198000
            [mfe_pct] => 5.6
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:42:18-05:00
            [end_at] => 2025-11-05T00:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04476000
            [high_after] => 0.04478000
            [low_before] => 0.04094000
            [low_after] => 0.04198000
            [is_new_high] => 
            [is_new_low] => 
        )

)