Long Trade on KAS 07 Nov 2025 at 05:28:55

Take profit at 0.05076 (1.93 %) and Stop Loss at 0.04932 (0.96 %)

Long Trade on KAS

The 07 Nov 2025 at 05:28:55

With 16634.4495 KAS at 0.0498$ per unit.

Position size of 828.3956 $

Take profit at 0.05076 (1.93 %) and Stop Loss at 0.04932 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.600649

15m : 0.063712

1H : -0.126196

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003206197685
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0507957
  4. ema21 : 0.0497431
  5. ema50 : 0.048137
  6. ema100 : 0.047537
  7. price_ema9_diff : -0.0196026
  8. ema9_ema21_diff : 0.0211604
  9. ema21_ema50_diff : 0.0333642
  10. price_ema100_diff : 0.0476032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700148
  14. ema_slope_21 : 0.631465
  15. ema_slope_50 : 0.377018
  16. ema_slope_100 : 0.196185
  17. rsi : 0.527488
  18. adx : 0.420538
  19. kc_percentage : 0.494363
  20. kc_width_percentage : 0.115808
  21. volume_ema_diff : -0.387254
  22. volume_ema1 : 363780.45392453
  23. volume_ema2 : 593689.02521125
  24. chop : 29.2791
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0507397
  29. ema21 : 0.0510319
  30. ema50 : 0.0505495
  31. ema100 : 0.0492963
  32. price_ema9_diff : -0.0185204
  33. ema9_ema21_diff : -0.00572606
  34. ema21_ema50_diff : 0.0095422
  35. price_ema100_diff : 0.0102162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0755525
  39. ema_slope_21 : -0.0463313
  40. ema_slope_50 : 0.0443428
  41. ema_slope_100 : 0.0794949
  42. rsi : 0.372988
  43. adx : 0.141831
  44. kc_percentage : -0.0719317
  45. kc_width_percentage : 0.0429495
  46. volume_ema_diff : -0.183969
  47. volume_ema1 : 118334.4364785
  48. volume_ema2 : 145012.34826098
  49. chop : 52.2886
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0502749
  54. ema21 : 0.0506426
  55. ema50 : 0.0510083
  56. ema100 : 0.0513195
  57. price_ema9_diff : -0.00944665
  58. ema9_ema21_diff : -0.00726157
  59. ema21_ema50_diff : -0.00716816
  60. price_ema100_diff : -0.0296102
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.163506
  64. ema_slope_21 : -0.113702
  65. ema_slope_50 : -0.0648582
  66. ema_slope_100 : -0.0414741
  67. rsi : 0.316328
  68. adx : 0.251303
  69. kc_percentage : -0.104078
  70. kc_width_percentage : 0.0272968
  71. volume_ema_diff : 0.759127
  72. volume_ema1 : 62013.401020611
  73. volume_ema2 : 35252.363410255
  74. chop : 22.7214
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101569
  80. 5m_price_ema100_diff:
    -0.00839829
  81. 5m_price:
    100716
  82. 5m_correlation_with_coin:
    0.600649
  83. btc_indicators
  84. 15m_ema100:
    101833
  85. 15m_price_ema100_diff:
    -0.010354
  86. 15m_price:
    100778
  87. 15m_correlation_with_coin:
    0.063712
  88. btc_indicators
  89. 1H_ema100:
    103348
  90. 1H_price_ema100_diff:
    -0.025465
  91. 1H_price:
    100716
  92. 1H_correlation_with_coin:
    -0.126196
  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] => 0.0495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1390970572108
                [ms_dist_from_last_low_pct] => 0.42424242424241
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.525252525253
                [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] => 0.0495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9976825028969
                [ms_dist_from_last_low_pct] => 0.42424242424241
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6060606060606
                [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 05:25:00
                        [1] => 0.0495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5867136978248
                [ms_dist_from_last_low_pct] => 0.42424242424241
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0909090909091
                [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
-2.59%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.36%
TP to Pivot Distance
0.0011
2.21%
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 05:25:00 0.0495 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
10.75%
TP to Pivot Distance
0.0040
7.78%
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 0.0495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
16.99%
TP to Pivot Distance
0.0040
7.78%
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 0.0495 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:28:55
07 Nov 2025
05:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0498 0.04932 0.05076 2 0.0312
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 0.0498
  • Stop Loss: 0.04932
  • Take Profit: 0.05076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04932 - 0.0498 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0498 - 0.05076 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
828.3956 100 16634.4495 8.28
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.0498 = -830

Donc, tu peux acheter -16666.67 avec un stoploss a 0.04932

Avec un position size USD de -830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -830
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.97 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
-7.98 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0843 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05076
            [entry_price] => 0.0498
            [stop_loss] => 0.049272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05076
            [entry_price] => 0.0498
            [stop_loss] => 0.049224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05076
            [entry_price] => 0.0498
            [stop_loss] => 0.049176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05076
            [entry_price] => 0.0498
            [stop_loss] => 0.04908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00122
            [rr_ratio] => -0.02
            [high] => 0.04978000
            [low] => 0.04858000
            [mfe_pct] => -0.04
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:28:55-05:00
            [end_at] => 2025-11-07T07:28:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.41
            [high] => 0.05274000
            [low] => 0.04858000
            [mfe_pct] => 5.9
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:28:55-05:00
            [end_at] => 2025-11-07T12:28:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05178000
            [high_after] => 0.05081000
            [low_before] => 0.04950000
            [low_after] => 0.04858000
            [is_new_high] => 
            [is_new_low] => 
        )

)