Long Trade on KAS 07 Nov 2025 at 05:19:13

Take profit at 0.05099 (1.9 %) and Stop Loss at 0.04957 (0.94 %)

Long Trade on KAS

The 07 Nov 2025 at 05:19:13

With 16908.8843 KAS at 0.05004$ per unit.

Position size of 846.1206 $

Take profit at 0.05099 (1.9 %) and Stop Loss at 0.04957 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.581024

15m : 0.0701

1H : 0.091115

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003154160395
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0508437
  4. ema21 : 0.0497649
  5. ema50 : 0.0481465
  6. ema100 : 0.0475418
  7. price_ema9_diff : -0.0158079
  8. ema9_ema21_diff : 0.0216772
  9. ema21_ema50_diff : 0.0336153
  10. price_ema100_diff : 0.0525467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.708684
  14. ema_slope_21 : 0.635397
  15. ema_slope_50 : 0.378721
  16. ema_slope_100 : 0.197038
  17. rsi : 0.53974
  18. adx : 0.423768
  19. kc_percentage : 0.532718
  20. kc_width_percentage : 0.112774
  21. volume_ema_diff : -0.441846
  22. volume_ema1 : 329091.56641453
  23. volume_ema2 : 589607.97962183
  24. chop : 29.2393
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0507457
  29. ema21 : 0.0510346
  30. ema50 : 0.0505507
  31. ema100 : 0.0492969
  32. price_ema9_diff : -0.013907
  33. ema9_ema21_diff : -0.00566162
  34. ema21_ema50_diff : 0.00957266
  35. price_ema100_diff : 0.0150725
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0745761
  39. ema_slope_21 : -0.0458885
  40. ema_slope_50 : 0.0445378
  41. ema_slope_100 : 0.0795963
  42. rsi : 0.375589
  43. adx : 0.141831
  44. kc_percentage : 0.0389402
  45. kc_width_percentage : 0.0427435
  46. volume_ema_diff : -0.213085
  47. volume_ema1 : 113681.5122385
  48. volume_ema2 : 144464.94540921
  49. chop : 52.2886
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0505805
  54. ema21 : 0.0508353
  55. ema50 : 0.0511167
  56. ema100 : 0.0513943
  57. price_ema9_diff : -0.0106874
  58. ema9_ema21_diff : -0.00501209
  59. ema21_ema50_diff : -0.0055043
  60. price_ema100_diff : -0.0263515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148353
  64. ema_slope_21 : -0.0973112
  65. ema_slope_50 : -0.0543915
  66. ema_slope_100 : -0.0357537
  67. rsi : 0.324603
  68. adx : 0.218872
  69. kc_percentage : -0.0786713
  70. kc_width_percentage : 0.0269262
  71. volume_ema_diff : 1.17914
  72. volume_ema1 : 72894.838346375
  73. volume_ema2 : 33451.062824802
  74. chop : 26.7387
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101595
  80. 5m_price_ema100_diff:
    -0.00815233
  81. 5m_price:
    100767
  82. 5m_correlation_with_coin:
    0.581024
  83. btc_indicators
  84. 15m_ema100:
    101833
  85. 15m_price_ema100_diff:
    -0.0104676
  86. 15m_price:
    100767
  87. 15m_correlation_with_coin:
    0.0701
  88. btc_indicators
  89. 1H_ema100:
    103349
  90. 1H_price_ema100_diff:
    -0.0249858
  91. 1H_price:
    100767
  92. 1H_correlation_with_coin:
    0.091115
  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 05:00:00
                        [1] => 0.04981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5907512337781
                [ms_dist_from_last_low_pct] => 0.40152579803252
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8373820517968
                [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 05:15:00
                        [1] => 0.04981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4183082271147
                [ms_dist_from_last_low_pct] => 0.40152579803252
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9550291106204
                [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] => 2025-11-07 00:15:00
                        [1] => 0.05188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 0.05123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:10:00
                        [1] => 0.0516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:10:00
                        [1] => 0.05064
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:10:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:35:00
                        [1] => 0.05112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:50:00
                        [1] => 0.05171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 0.05025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 05:05:00
                        [1] => 0.05103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 05:15:00
                        [1] => 0.04981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9988242210464
                [ms_dist_from_last_low_pct] => 0.40152579803252
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4493073679984
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.00%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0009
1.75%
DateTime Price Type
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
2025-11-07 05:05:00 0.05103 ↑ High
2025-11-07 05:15:00 0.04981 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
11.20%
TP to Pivot Distance
0.0037
7.30%
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 05:15:00 0.04981 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
17.41%
TP to Pivot Distance
0.0037
7.30%
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 05:00:00 0.04981 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:19:13
07 Nov 2025
05:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05004 0.04957 0.05099 2.02 0.03003
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 0.05004
  • Stop Loss: 0.04957
  • Take Profit: 0.05099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04957 - 0.05004 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05004 - 0.05099 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
846.1206 100 16908.8843 8.46
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.05004 = -851.74

Donc, tu peux acheter -17021.28 avec un stoploss a 0.04957

Avec un position size USD de -851.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -851.74
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.9 % 16.06 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
-7.95 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0791 % 114.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05004
            [stop_loss] => 0.049523
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05004
            [stop_loss] => 0.049476
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05004
            [stop_loss] => 0.049429
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05099
            [entry_price] => 0.05004
            [stop_loss] => 0.049335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.03
            [high] => 0.05007000
            [low] => 0.04909000
            [mfe_pct] => 0.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:19:13-05:00
            [end_at] => 2025-11-07T07:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.69
            [high] => 0.05251000
            [low] => 0.04858000
            [mfe_pct] => 4.94
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:19:13-05:00
            [end_at] => 2025-11-07T12:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05178000
            [high_after] => 0.05040000
            [low_before] => 0.04981000
            [low_after] => 0.04858000
            [is_new_high] => 
            [is_new_low] => 
        )

)