Long Trade on KAS 07 Nov 2025 at 18:14:36

Take profit at 0.05318 (1.3 %) and Stop Loss at 0.05216 (0.65 %)

Long Trade on KAS

The 07 Nov 2025 at 18:14:36

With 23494.5732 KAS at 0.0525$ per unit.

Position size of 1233.4651 $

Take profit at 0.05318 (1.3 %) and Stop Loss at 0.05216 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.534818

15m : 0.009721

1H : -0.054259

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002270027757
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0526419
  4. ema21 : 0.0515639
  5. ema50 : 0.0496751
  6. ema100 : 0.0482213
  7. price_ema9_diff : -0.00269672
  8. ema9_ema21_diff : 0.0209072
  9. ema21_ema50_diff : 0.0380215
  10. price_ema100_diff : 0.0887299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355629
  14. ema_slope_21 : 0.313297
  15. ema_slope_50 : 0.270519
  16. ema_slope_100 : 0.18679
  17. rsi : 0.587781
  18. adx : 0.372863
  19. kc_percentage : 0.686957
  20. kc_width_percentage : 0.0867339
  21. volume_ema_diff : -0.37566
  22. volume_ema1 : 358600.0122198
  23. volume_ema2 : 574366.63452013
  24. chop : 45.8785
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.053249
  29. ema21 : 0.0530841
  30. ema50 : 0.0523076
  31. ema100 : 0.0519118
  32. price_ema9_diff : -0.0140672
  33. ema9_ema21_diff : 0.00310746
  34. ema21_ema50_diff : 0.0148449
  35. price_ema100_diff : 0.011329
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00101135
  39. ema_slope_21 : 0.103359
  40. ema_slope_50 : 0.113596
  41. ema_slope_100 : 0.0684362
  42. rsi : 0.43344
  43. adx : 0.357669
  44. kc_percentage : 0.157102
  45. kc_width_percentage : 0.0341627
  46. volume_ema_diff : -0.116782
  47. volume_ema1 : 128562.28618954
  48. volume_ema2 : 145561.29247614
  49. chop : 57.0551
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0530337
  54. ema21 : 0.0532557
  55. ema50 : 0.0532323
  56. ema100 : 0.0527024
  57. price_ema9_diff : -0.0100635
  58. ema9_ema21_diff : -0.00416853
  59. ema21_ema50_diff : 0.000438882
  60. price_ema100_diff : -0.00384223
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0753639
  64. ema_slope_21 : -0.0500165
  65. ema_slope_50 : -0.00804892
  66. ema_slope_100 : 0.0198205
  67. rsi : 0.25938
  68. adx : 0.315916
  69. kc_percentage : -0.308546
  70. kc_width_percentage : 0.0175499
  71. volume_ema_diff : 0.736193
  72. volume_ema1 : 67272.154781947
  73. volume_ema2 : 38746.922629478
  74. chop : 33.8282
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102709
  80. 5m_price_ema100_diff:
    0.00766432
  81. 5m_price:
    103496
  82. 5m_correlation_with_coin:
    0.534818
  83. btc_indicators
  84. 15m_ema100:
    101875
  85. 15m_price_ema100_diff:
    0.0159155
  86. 15m_price:
    103496
  87. 15m_correlation_with_coin:
    0.009721
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.0052722
  91. 1H_price:
    103496
  92. 1H_correlation_with_coin:
    -0.054259
  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] => 2025-11-05 00:00:00
                        [1] => 0.04504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.04385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.04809
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 0.04536
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.04635
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.05471
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.04858
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.05239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9390018484288
                [ms_dist_from_last_low_pct] => 0.22905134567666
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2639816758924
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 20:45:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.05082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.05064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.04974
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:15:00
                        [1] => 0.04858
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.04886
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.05402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.05239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7952610144391
                [ms_dist_from_last_low_pct] => 0.22905134567666
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1112807787746
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 09:55:00
                        [1] => 0.04951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 10:50:00
                        [1] => 0.0504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 11:05:00
                        [1] => 0.04973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.05283
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.05367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.05402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.05305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.05348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.05239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8137621540763
                [ms_dist_from_last_low_pct] => 0.22905134567666
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0805497232296
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
5.08%
TP to Pivot Distance
0.0009
1.73%
DateTime Price Type
2025-11-07 09:55:00 0.04951 ↓ Low
2025-11-07 10:50:00 0.0504 ↑ High
2025-11-07 11:05:00 0.04973 ↓ Low
2025-11-07 13:40:00 0.0541 ↑ High
2025-11-07 14:05:00 0.05283 ↓ Low
2025-11-07 14:40:00 0.05367 ↑ High
2025-11-07 16:15:00 0.05402 ↑ High
2025-11-07 17:20:00 0.05305 ↓ Low
2025-11-07 17:45:00 0.05348 ↑ High
2025-11-07 18:10:00 0.05239 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
6.86%
TP to Pivot Distance
0.0009
1.73%
DateTime Price Type
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 07:00:00 0.04974 ↑ High
2025-11-07 07:15:00 0.04858 ↓ Low
2025-11-07 09:30:00 0.04886 ↓ Low
2025-11-07 13:30:00 0.0541 ↑ High
2025-11-07 16:15:00 0.05402 ↑ High
2025-11-07 18:00:00 0.05239 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
16.35%
TP to Pivot Distance
0.0015
2.88%
DateTime Price Type
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 07:00:00 0.04858 ↓ Low
2025-11-07 13:00:00 0.0541 ↑ High
2025-11-07 18:00:00 0.05239 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:14:36
07 Nov 2025
18:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0525 0.05216 0.05318 2 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 0.0525
  • Stop Loss: 0.05216
  • Take Profit: 0.05318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05216 - 0.0525 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0525 - 0.05318 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1233.4651 100 23494.5732 12.33
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0525 = -1235.29

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05216

Avec un position size USD de -1235.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1235.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.98 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 102.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.0525
            [stop_loss] => 0.052126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.0525
            [stop_loss] => 0.052092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.0525
            [stop_loss] => 0.052058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.0525
            [stop_loss] => 0.05199
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.34
            [high] => 0.05307000
            [low] => 0.05084000
            [mfe_pct] => 1.09
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:14:36-05:00
            [end_at] => 2025-11-07T20:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.18
            [high] => 0.05307000
            [low] => 0.04926000
            [mfe_pct] => 1.09
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:14:36-05:00
            [end_at] => 2025-11-08T01:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05402000
            [high_after] => 0.05307000
            [low_before] => 0.05239000
            [low_after] => 0.05052000
            [is_new_high] => 
            [is_new_low] => 
        )

)