Long Trade on KAS 07 Nov 2025 at 04:42:26

Take profit at 0.0511 (1.59 %) and Stop Loss at 0.0499 (0.8 %)

Long Trade on KAS

The 07 Nov 2025 at 04:42:26

With 19987.6613 KAS at 0.0503$ per unit.

Position size of 1005.3794 $

Take profit at 0.0511 (1.59 %) and Stop Loss at 0.0499 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
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

BTC Correlation Score

5m : 0.701747

15m : 0.036326

1H : 0.063012

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002668312843
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0509926
  4. ema21 : 0.0497137
  5. ema50 : 0.0480498
  6. ema100 : 0.0474199
  7. price_ema9_diff : -0.0135836
  8. ema9_ema21_diff : 0.0257248
  9. ema21_ema50_diff : 0.0346288
  10. price_ema100_diff : 0.060735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.88974
  14. ema_slope_21 : 0.699663
  15. ema_slope_50 : 0.394565
  16. ema_slope_100 : 0.20386
  17. rsi : 0.554708
  18. adx : 0.436098
  19. kc_percentage : 0.585523
  20. kc_width_percentage : 0.113639
  21. volume_ema_diff : -0.438344
  22. volume_ema1 : 337130.84266847
  23. volume_ema2 : 600245.24329071
  24. chop : 26.6785
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0511532
  29. ema21 : 0.0512661
  30. ema50 : 0.0505761
  31. ema100 : 0.0492229
  32. price_ema9_diff : -0.01668
  33. ema9_ema21_diff : -0.00220288
  34. ema21_ema50_diff : 0.0136428
  35. price_ema100_diff : 0.0218802
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0615164
  39. ema_slope_21 : -0.03284
  40. ema_slope_50 : 0.0613663
  41. ema_slope_100 : 0.0906378
  42. rsi : 0.414906
  43. adx : 0.113684
  44. kc_percentage : 0.0141309
  45. kc_width_percentage : 0.0396218
  46. volume_ema_diff : -0.54272
  47. volume_ema1 : 65760.684963269
  48. volume_ema2 : 143808.64857853
  49. chop : 68.0975
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0508359
  54. ema21 : 0.0511029
  55. ema50 : 0.0513082
  56. ema100 : 0.0516292
  57. price_ema9_diff : -0.0105422
  58. ema9_ema21_diff : -0.0052261
  59. ema21_ema50_diff : -0.00399964
  60. price_ema100_diff : -0.0257463
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0850683
  64. ema_slope_21 : -0.0392699
  65. ema_slope_50 : -0.0229512
  66. ema_slope_100 : -0.0226814
  67. rsi : 0.308659
  68. adx : 0.209175
  69. kc_percentage : -0.221878
  70. kc_width_percentage : 0.0217975
  71. volume_ema_diff : 0.298922
  72. volume_ema1 : 34889.378973291
  73. volume_ema2 : 26860.237629081
  74. chop : 33.4041
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101714
  80. 5m_price_ema100_diff:
    -0.00849354
  81. 5m_price:
    100850
  82. 5m_correlation_with_coin:
    0.701747
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    0.036326
  88. btc_indicators
  89. 1H_ema100:
    103402
  90. 1H_price_ema100_diff:
    -0.0246754
  91. 1H_price:
    100850
  92. 1H_correlation_with_coin:
    0.063012
  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] => 0.05025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8596234692012
                [ms_dist_from_last_low_pct] => 0.31840796019901
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8756218905473
                [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] => 0.05025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6458091927385
                [ms_dist_from_last_low_pct] => 0.31840796019901
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.044776119403
                [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 04:40:00
                        [1] => 0.05025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5140204989364
                [ms_dist_from_last_low_pct] => 0.31840796019901
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9054726368159
                [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
-2.51%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.70%
TP to Pivot Distance
0.0012
2.35%
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 04:40:00 0.05025 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
11.78%
TP to Pivot Distance
0.0036
7.06%
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 0.05025 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
17.96%
TP to Pivot Distance
0.0036
7.06%
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 0.05025 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:42:26
07 Nov 2025
05:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.0499 0.0511 2 0.03135
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 0.0503
  • Stop Loss: 0.0499
  • Take Profit: 0.0511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0499 - 0.0503 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.0511 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.3794 100 19987.6613 10.05
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.0503 = -1006

Donc, tu peux acheter -20000 avec un stoploss a 0.0499

Avec un position size USD de -1006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1006
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9742 % 122.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0511
            [entry_price] => 0.0503
            [stop_loss] => 0.04986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0511
            [entry_price] => 0.0503
            [stop_loss] => 0.04982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0511
            [entry_price] => 0.0503
            [stop_loss] => 0.04978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0511
            [entry_price] => 0.0503
            [stop_loss] => 0.0497
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.6
            [high] => 0.05103000
            [low] => 0.04909000
            [mfe_pct] => 1.45
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:42:26-05:00
            [end_at] => 2025-11-07T06:42:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.52
            [high] => 0.05119000
            [low] => 0.04858000
            [mfe_pct] => 1.77
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:42:26-05:00
            [end_at] => 2025-11-07T11:42:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05178000
            [high_after] => 0.05103000
            [low_before] => 0.05025000
            [low_after] => 0.04858000
            [is_new_high] => 
            [is_new_low] => 
        )

)