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Short Trade on KAS

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Short Trade on KAS 06 Nov 2025 at 14:35:44

Take profit at 0.04449 (1.46 %) and Stop Loss at 0.04548 (0.73 %)

Short Trade on KAS

The 06 Nov 2025 at 14:35:44

With 24186.4488 KAS at 0.04515$ per unit.

Position size of 1092.0182 $

Take profit at 0.04449 (1.46 %) and Stop Loss at 0.04548 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.784152

15m : -0.042244

1H : -0.240594

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002205091531
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0451105
  4. ema21 : 0.0454907
  5. ema50 : 0.0458159
  6. ema100 : 0.0467142
  7. price_ema9_diff : 0.000875124
  8. ema9_ema21_diff : -0.00835775
  9. ema21_ema50_diff : -0.00709907
  10. price_ema100_diff : -0.0334851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166516
  14. ema_slope_21 : -0.108827
  15. ema_slope_50 : -0.0575675
  16. ema_slope_100 : -0.0663278
  17. rsi : 0.461606
  18. adx : 0.25804
  19. kc_percentage : 0.405273
  20. kc_width_percentage : 0.0755171
  21. volume_ema_diff : -0.0571796
  22. volume_ema1 : 396570.18649132
  23. volume_ema2 : 420621.15944427
  24. chop : 51.6548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.044716
  28. ema21 : 0.0448483
  29. ema50 : 0.0452887
  30. ema100 : 0.0458551
  31. price_ema9_diff : 0.00970483
  32. ema9_ema21_diff : -0.00294919
  33. ema21_ema50_diff : -0.00972435
  34. price_ema100_diff : -0.0153778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.034764
  38. ema_slope_21 : -0.0867491
  39. ema_slope_50 : -0.0780679
  40. ema_slope_100 : -0.0623241
  41. rsi : 0.506966
  42. adx : 0.227587
  43. kc_percentage : 0.683117
  44. kc_width_percentage : 0.0385069
  45. volume_ema_diff : -0.441743
  46. volume_ema1 : 56789.205032039
  47. volume_ema2 : 101726.09490907
  48. chop : 58.9592
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0448414
  52. ema21 : 0.0447086
  53. ema50 : 0.0447815
  54. ema100 : 0.0450802
  55. price_ema9_diff : 0.00688173
  56. ema9_ema21_diff : 0.00296988
  57. ema21_ema50_diff : -0.00162798
  58. price_ema100_diff : 0.00154653
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.07302
  62. ema_slope_21 : 0.0415096
  63. ema_slope_50 : 0.0010457
  64. ema_slope_100 : -0.014841
  65. rsi : 0.636402
  66. adx : 0.176772
  67. kc_percentage : 1.01977
  68. kc_width_percentage : 0.0185889
  69. volume_ema_diff : -0.182739
  70. volume_ema1 : 29967.25547329
  71. volume_ema2 : 36667.92257471
  72. chop : 43.5557
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102024
  77. 5m_price_ema100_diff: 
    -0.00396125
  78. 5m_price: 
    101620
  79. 5m_correlation_with_coin: 
    0.784152
  80. btc_indicators
  81. 15m_ema100: 
    102823
  82. 15m_price_ema100_diff: 
    -0.0117966
  83. 15m_price: 
    101611
  84. 15m_correlation_with_coin: 
    -0.042244
  85. btc_indicators
  86. 1H_ema100: 
    104442
  87. 1H_price_ema100_diff: 
    -0.0270244
  88. 1H_price: 
    101620
  89. 1H_correlation_with_coin: 
    -0.240594
    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] => 2025-11-04 02:00:00
                    [1] => 0.04373
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.04504
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.04385
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.04809
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 0.04536
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.04635
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.04363
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4595469255663
            [ms_dist_from_last_low_pct] => 3.6213614485446
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.234242493697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-06 00:15:00
                    [1] => 0.04536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 0.04538
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.04622
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.04542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 06:45:00
                    [1] => 0.04635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.04532
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.04634
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.04363
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.04402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 0.0454
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41850220264318
            [ms_dist_from_last_low_pct] => 2.703316674239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1349386642435
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-06 10:20:00
                    [1] => 0.04601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 0.04452
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.04515
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.04363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.04408
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 0.04484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.04402
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 0.04441
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:35:00
                    [1] => 0.0454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41850220264318
            [ms_dist_from_last_low_pct] => 1.8013960819635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2292276514299
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.17%
TP to Pivot Distance
0.0009
1.93%
DateTime Price Type
2025-11-06 10:20:00 0.04601 ↑ High
2025-11-06 10:50:00 0.04452 ↓ Low
2025-11-06 11:05:00 0.04515 ↑ High
2025-11-06 11:40:00 0.04363 ↓ Low
2025-11-06 12:20:00 0.04408 ↓ Low
2025-11-06 12:50:00 0.04484 ↑ High
2025-11-06 13:15:00 0.04402 ↓ Low
2025-11-06 13:45:00 0.045 ↑ High
2025-11-06 14:00:00 0.04441 ↓ Low
2025-11-06 14:35:00 0.0454 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.91%
TP to Pivot Distance
0.0009
1.93%
DateTime Price Type
2025-11-06 00:15:00 0.04536 ↓ Low
2025-11-06 02:15:00 0.04538 ↓ Low
2025-11-06 04:15:00 0.04622 ↑ High
2025-11-06 05:00:00 0.04542 ↓ Low
2025-11-06 06:45:00 0.04635 ↑ High
2025-11-06 08:00:00 0.04532 ↓ Low
2025-11-06 08:15:00 0.04634 ↑ High
2025-11-06 11:30:00 0.04363 ↓ Low
2025-11-06 13:15:00 0.04402 ↓ Low
2025-11-06 14:30:00 0.0454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
3.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.74%
TP to Pivot Distance
0.0036
7.98%
DateTime Price Type
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
2025-11-05 00:00:00 0.04504 ↑ High
2025-11-05 03:00:00 0.04385 ↓ Low
2025-11-05 15:00:00 0.04809 ↑ High
2025-11-06 00:00:00 0.04536 ↓ Low
2025-11-06 06:00:00 0.04635 ↑ High
2025-11-06 11:00:00 0.04363 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
14:35:44		 06 Nov 2025
15:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04515 0.04548 0.04449 2 0.03006
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 0.04515
  • Stop Loss: 0.04548
  • Take Profit: 0.04449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04548 - 0.04515 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04515 - 0.04449 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.0182 100 24186.4488 10.92
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 0.04515 = 1094.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04548

Avec un position size USD de 1094.55$

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 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1094.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7309 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04449
            [entry_price] => 0.04515
            [stop_loss] => 0.045513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04449
            [entry_price] => 0.04515
            [stop_loss] => 0.045546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04449
            [entry_price] => 0.04515
            [stop_loss] => 0.045579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04449
            [entry_price] => 0.04515
            [stop_loss] => 0.045645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.64
            [high] => 0.04609000
            [low] => 0.04455000
            [mfe_pct] => 1.33
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:35:44-05:00
            [end_at] => 2025-11-06T16:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00956
            [rr_ratio] => 0.06
            [high] => 0.05471000
            [low] => 0.04455000
            [mfe_pct] => 1.33
            [mae_pct] => 21.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:35:44-05:00
            [end_at] => 2025-11-06T21:35:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04540000
            [high_after] => 0.05471000
            [low_before] => 0.04363000
            [low_after] => 0.04455000
            [is_new_high] => 
            [is_new_low] => 
        )

)