Long Trade on KAS 07 Nov 2025 at 18:25:05

Take profit at 0.05301 (1.22 %) and Stop Loss at 0.05205 (0.61 %)

Long Trade on KAS

The 07 Nov 2025 at 18:25:05

With 25116.5297 KAS at 0.05237$ per unit.

Position size of 1315.3527 $

Take profit at 0.05301 (1.22 %) and Stop Loss at 0.05205 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.504454

15m : 0.08051

1H : -0.082665

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002123435601
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0526159
  4. ema21 : 0.051552
  5. ema50 : 0.04967
  6. ema100 : 0.0482187
  7. price_ema9_diff : -0.00467463
  8. ema9_ema21_diff : 0.0206369
  9. ema21_ema50_diff : 0.0378901
  10. price_ema100_diff : 0.086092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351337
  14. ema_slope_21 : 0.311316
  15. ema_slope_50 : 0.269636
  16. ema_slope_100 : 0.186335
  17. rsi : 0.579133
  18. adx : 0.371904
  19. kc_percentage : 0.660002
  20. kc_width_percentage : 0.0875602
  21. volume_ema_diff : -0.356558
  22. volume_ema1 : 370469.9477598
  23. volume_ema2 : 575763.09752484
  24. chop : 45.8901
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0531188
  29. ema21 : 0.0530399
  30. ema50 : 0.0523073
  31. ema100 : 0.0518389
  32. price_ema9_diff : -0.0140977
  33. ema9_ema21_diff : 0.00148722
  34. ema21_ema50_diff : 0.0140062
  35. price_ema100_diff : 0.0102451
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0305158
  39. ema_slope_21 : 0.0793577
  40. ema_slope_50 : 0.103853
  41. ema_slope_100 : 0.0677677
  42. rsi : 0.450048
  43. adx : 0.343334
  44. kc_percentage : 0.0843708
  45. kc_width_percentage : 0.0319681
  46. volume_ema_diff : -0.346295
  47. volume_ema1 : 89068.963657471
  48. volume_ema2 : 136252.706831
  49. chop : 56.1707
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0527326
  54. ema21 : 0.0530493
  55. ema50 : 0.053141
  56. ema100 : 0.0526812
  57. price_ema9_diff : -0.00687624
  58. ema9_ema21_diff : -0.0059708
  59. ema21_ema50_diff : -0.00172543
  60. price_ema100_diff : -0.00590774
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107358
  64. ema_slope_21 : -0.0720119
  65. ema_slope_50 : -0.022672
  66. ema_slope_100 : 0.0107812
  67. rsi : 0.270696
  68. adx : 0.386666
  69. kc_percentage : -0.291387
  70. kc_width_percentage : 0.0159836
  71. volume_ema_diff : -0.232189
  72. volume_ema1 : 27091.477705515
  73. volume_ema2 : 35284.087566968
  74. chop : 34.714
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102801
  80. 5m_price_ema100_diff:
    0.00617043
  81. 5m_price:
    103435
  82. 5m_correlation_with_coin:
    0.504454
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.08051
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00469054
  91. 1H_price:
    103435
  92. 1H_correlation_with_coin:
    -0.082665
  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] => 0.05217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.456561922366
                [ms_dist_from_last_low_pct] => 0.11500862564692
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.699444124976
                [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 18:15:00
                        [1] => 0.05217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3135875601629
                [ms_dist_from_last_low_pct] => 0.11500862564692
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5460992907801
                [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 10:15:00
                        [1] => 0.04988
                        [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 18:25:00
                        [1] => 0.05217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3373223635004
                [ms_dist_from_last_low_pct] => 0.11500862564692
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5110216599578
                [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
-2.34%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.46%
TP to Pivot Distance
0.0011
2.06%
DateTime Price Type
2025-11-07 10:15:00 0.04988 ↓ 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 18:25:00 0.05217 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.67%
TP to Pivot Distance
0.0011
2.06%
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 18:15:00 0.05217 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
16.18%
TP to Pivot Distance
0.0017
3.21%
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 0.05217 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:25:05
07 Nov 2025
18:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05237 0.05205 0.05301 2 0.03141
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 0.05237
  • Stop Loss: 0.05205
  • Take Profit: 0.05301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05205 - 0.05237 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05237 - 0.05301 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.3527 100 25116.5297 13.15
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05237 = -1309.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05205

Avec un position size USD de -1309.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -1309.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.07 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9547 % 156.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05237
            [stop_loss] => 0.052018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05237
            [stop_loss] => 0.051986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05237
            [stop_loss] => 0.051954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05237
            [stop_loss] => 0.05189
            [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] => 0.0007
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.46
            [high] => 0.05307000
            [low] => 0.05084000
            [mfe_pct] => 1.34
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:25:05-05:00
            [end_at] => 2025-11-07T20:25:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00311
            [rr_ratio] => 0.23
            [high] => 0.05307000
            [low] => 0.04926000
            [mfe_pct] => 1.34
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:25:05-05:00
            [end_at] => 2025-11-08T01:25:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05402000
            [high_after] => 0.05307000
            [low_before] => 0.05217000
            [low_after] => 0.05047000
            [is_new_high] => 
            [is_new_low] => 
        )

)