Long Trade on KAS 07 Nov 2025 at 04:34:47

Take profit at 0.05137 (1.64 %) and Stop Loss at 0.05012 (0.83 %)

Long Trade on KAS

The 07 Nov 2025 at 04:34:47

With 19245.7035 KAS at 0.05054$ per unit.

Position size of 972.6779 $

Take profit at 0.05137 (1.64 %) and Stop Loss at 0.05012 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.43
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 : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.683655

15m : 0.093494

1H : 0.101233

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002771181284
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0510406
  4. ema21 : 0.0497356
  5. ema50 : 0.0480592
  6. ema100 : 0.0474247
  7. price_ema9_diff : -0.00980916
  8. ema9_ema21_diff : 0.0262399
  9. ema21_ema50_diff : 0.0348802
  10. price_ema100_diff : 0.0656893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.898422
  14. ema_slope_21 : 0.703628
  15. ema_slope_50 : 0.396275
  16. ema_slope_100 : 0.204716
  17. rsi : 0.567282
  18. adx : 0.438053
  19. kc_percentage : 0.624999
  20. kc_width_percentage : 0.111754
  21. volume_ema_diff : -0.47968
  22. volume_ema1 : 310701.27627847
  23. volume_ema2 : 597135.88253895
  24. chop : 26.6561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0511612
  29. ema21 : 0.0512698
  30. ema50 : 0.0505777
  31. ema100 : 0.0492237
  32. price_ema9_diff : -0.0121427
  33. ema9_ema21_diff : -0.00211761
  34. ema21_ema50_diff : 0.0136833
  35. price_ema100_diff : 0.0267395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0602227
  39. ema_slope_21 : -0.0322512
  40. ema_slope_50 : 0.0616267
  41. ema_slope_100 : 0.0907734
  42. rsi : 0.418649
  43. adx : 0.113684
  44. kc_percentage : 0.132642
  45. kc_width_percentage : 0.0394337
  46. volume_ema_diff : -0.555382
  47. volume_ema1 : 63839.402379936
  48. volume_ema2 : 143582.61533344
  49. chop : 68.0975
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0511328
  54. ema21 : 0.0512702
  55. ema50 : 0.0513933
  56. ema100 : 0.0516947
  57. price_ema9_diff : -0.0115949
  58. ema9_ema21_diff : -0.0026796
  59. ema21_ema50_diff : -0.0023951
  60. price_ema100_diff : -0.022338
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0458817
  64. ema_slope_21 : -0.0151936
  65. ema_slope_50 : -0.0122545
  66. ema_slope_100 : -0.0178828
  67. rsi : 0.340189
  68. adx : 0.171243
  69. kc_percentage : -0.122714
  70. kc_width_percentage : 0.0230499
  71. volume_ema_diff : 0.35145
  72. volume_ema1 : 37007.659419071
  73. volume_ema2 : 27383.666729401
  74. chop : 37.6358
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101738
  80. 5m_price_ema100_diff:
    -0.00722725
  81. 5m_price:
    101003
  82. 5m_correlation_with_coin:
    0.683655
  83. btc_indicators
  84. 15m_ema100:
    101924
  85. 15m_price_ema100_diff:
    -0.00903989
  86. 15m_price:
    101003
  87. 15m_correlation_with_coin:
    0.093494
  88. btc_indicators
  89. 1H_ema100:
    103405
  90. 1H_price_ema100_diff:
    -0.0232301
  91. 1H_price:
    101003
  92. 1H_correlation_with_coin:
    0.101233
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.04094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.04476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.04385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.04809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 0.04536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.04635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.05471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:00:00
                        [1] => 0.05045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6951197221714
                [ms_dist_from_last_low_pct] => 0.099108027750251
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4440039643211
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 0.04402
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.04553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.04455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 17:15:00
                        [1] => 0.05298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.05471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:45:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.05082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.05064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.05045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4719969100039
                [ms_dist_from_last_low_pct] => 0.099108027750251
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6362735381566
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 22:50:00
                        [1] => 0.0523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:50:00
                        [1] => 0.05082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 0.05188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 0.05123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:10:00
                        [1] => 0.0516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:10:00
                        [1] => 0.05064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:10:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:35:00
                        [1] => 0.05112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:50:00
                        [1] => 0.05171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.05045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3399729259331
                [ms_dist_from_last_low_pct] => 0.099108027750251
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4975222993062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0009
1.81%
DateTime Price Type
2025-11-06 22:50:00 0.0523 ↑ High
2025-11-06 23:50:00 0.05082 ↓ Low
2025-11-07 00:15:00 0.05188 ↑ High
2025-11-07 00:45:00 0.05123 ↓ Low
2025-11-07 01:10:00 0.0516 ↑ High
2025-11-07 02:10:00 0.05064 ↓ Low
2025-11-07 03:10:00 0.05178 ↑ High
2025-11-07 03:35:00 0.05112 ↓ Low
2025-11-07 03:50:00 0.05171 ↑ High
2025-11-07 04:30:00 0.05045 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
12.17%
TP to Pivot Distance
0.0033
6.50%
DateTime Price Type
2025-11-06 13:15:00 0.04402 ↓ Low
2025-11-06 15:00:00 0.04553 ↑ High
2025-11-06 15:30:00 0.04455 ↓ Low
2025-11-06 17:15:00 0.05298 ↑ High
2025-11-06 19:45:00 0.05471 ↑ High
2025-11-06 20:45:00 0.05119 ↓ Low
2025-11-06 23:45:00 0.05082 ↓ Low
2025-11-07 02:00:00 0.05064 ↓ Low
2025-11-07 03:00:00 0.05178 ↑ High
2025-11-07 04:30:00 0.05045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
18.32%
TP to Pivot Distance
0.0033
6.50%
DateTime Price Type
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
2025-11-06 19:00:00 0.05471 ↑ High
2025-11-07 04:00:00 0.05045 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:34:47
07 Nov 2025
05:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05054 0.05012 0.05137 1.98 0.03147
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 0.05054
  • Stop Loss: 0.05012
  • Take Profit: 0.05137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05012 - 0.05054 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05054 - 0.05137 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
972.6779 100 19245.7035 9.73
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05054 = -962.67

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05012

Avec un position size USD de -962.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -962.67
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.83 % 8.08 $
PNL PNL %
-8.08 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4444 % 173.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05054
            [stop_loss] => 0.050078
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05054
            [stop_loss] => 0.050036
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05054
            [stop_loss] => 0.049994
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05054
            [stop_loss] => 0.04991
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.34
            [high] => 0.05103000
            [low] => 0.04909000
            [mfe_pct] => 0.97
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:34:47-05:00
            [end_at] => 2025-11-07T06:34:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.25
            [high] => 0.05103000
            [low] => 0.04858000
            [mfe_pct] => 0.97
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:34:47-05:00
            [end_at] => 2025-11-07T11:34:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05178000
            [high_after] => 0.05103000
            [low_before] => 0.05045000
            [low_after] => 0.04858000
            [is_new_high] => 
            [is_new_low] => 
        )

)