Long Trade on KAS 07 Nov 2025 at 18:44:07

Take profit at 0.05282 (1.27 %) and Stop Loss at 0.05183 (0.63 %)

Long Trade on KAS

The 07 Nov 2025 at 18:44:07

With 24151.7269 KAS at 0.05216$ per unit.

Position size of 1259.7541 $

Take profit at 0.05282 (1.27 %) and Stop Loss at 0.05183 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
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 : 0.488343

15m : 0.068013

1H : -0.138808

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002208261691
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0525739
  4. ema21 : 0.0515329
  5. ema50 : 0.0496618
  6. ema100 : 0.0482145
  7. price_ema9_diff : -0.00787387
  8. ema9_ema21_diff : 0.0202
  9. ema21_ema50_diff : 0.0376778
  10. price_ema100_diff : 0.0818301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344405
  14. ema_slope_21 : 0.308114
  15. ema_slope_50 : 0.268209
  16. ema_slope_100 : 0.1856
  17. rsi : 0.565688
  18. adx : 0.370044
  19. kc_percentage : 0.616935
  20. kc_width_percentage : 0.0891397
  21. volume_ema_diff : -0.282629
  22. volume_ema1 : 416958.65914646
  23. volume_ema2 : 581232.35768797
  24. chop : 45.9135
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0529074
  29. ema21 : 0.0529473
  30. ema50 : 0.0522663
  31. ema100 : 0.0516268
  32. price_ema9_diff : -0.0141281
  33. ema9_ema21_diff : -0.000753514
  34. ema21_ema50_diff : 0.01303
  35. price_ema100_diff : 0.0103266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0792196
  39. ema_slope_21 : 0.0461655
  40. ema_slope_50 : 0.0911209
  41. ema_slope_100 : 0.0703441
  42. rsi : 0.420313
  43. adx : 0.340316
  44. kc_percentage : 0.0337635
  45. kc_width_percentage : 0.0331663
  46. volume_ema_diff : -0.304522
  47. volume_ema1 : 100868.18797498
  48. volume_ema2 : 145034.46959741
  49. chop : 50.6809
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0524935
  54. ema21 : 0.0528486
  55. ema50 : 0.0530422
  56. ema100 : 0.0526769
  57. price_ema9_diff : -0.00635423
  58. ema9_ema21_diff : -0.00671831
  59. ema21_ema50_diff : -0.00365135
  60. price_ema100_diff : -0.0098131
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136485
  64. ema_slope_21 : -0.0955746
  65. ema_slope_50 : -0.0393029
  66. ema_slope_100 : -0.000628825
  67. rsi : 0.258696
  68. adx : 0.428778
  69. kc_percentage : -0.255791
  70. kc_width_percentage : 0.0169315
  71. volume_ema_diff : -0.155707
  72. volume_ema1 : 30644.147243733
  73. volume_ema2 : 36295.656404448
  74. chop : 30.374
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102820
  80. 5m_price_ema100_diff:
    0.00521406
  81. 5m_price:
    103356
  82. 5m_correlation_with_coin:
    0.488343
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    0.068013
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.0039394
  91. 1H_price:
    103356
  92. 1H_correlation_with_coin:
    -0.138808
  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] => 0.05215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5859519408503
                [ms_dist_from_last_low_pct] => 0.019175455417059
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7392138063279
                [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 18:30:00
                        [1] => 0.05215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4431691965939
                [ms_dist_from_last_low_pct] => 0.019175455417059
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5858101629914
                [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 10:25:00
                        [1] => 0.04996
                        [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 18:40:00
                        [1] => 0.05215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4682124158564
                [ms_dist_from_last_low_pct] => 0.019175455417059
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5503355704698
                [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
-2.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.05%
TP to Pivot Distance
0.0013
2.42%
DateTime Price Type
2025-11-07 10:25:00 0.04996 ↓ 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 18:40:00 0.05215 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.27%
TP to Pivot Distance
0.0013
2.42%
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 18:30:00 0.05215 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
15.82%
TP to Pivot Distance
0.0019
3.58%
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 0.05215 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:44:07
07 Nov 2025
19:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05216 0.05183 0.05282 2 0.03137
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 0.05216
  • Stop Loss: 0.05183
  • Take Profit: 0.05282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05183 - 0.05216 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05216 - 0.05282 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.7541 100 24151.7269 12.60
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05216 = -1264.48

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05183

Avec un position size USD de -1264.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1264.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.94 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
15.94 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.556 % 87.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05282
            [stop_loss] => 0.05183
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052985
            [stop_loss] => 0.05183
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05315
            [stop_loss] => 0.05183
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053315
            [stop_loss] => 0.05183
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05348
            [stop_loss] => 0.05183
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053645
            [stop_loss] => 0.05183
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05381
            [stop_loss] => 0.05183
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053975
            [stop_loss] => 0.05183
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05414
            [stop_loss] => 0.05183
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054305
            [stop_loss] => 0.05183
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05447
            [stop_loss] => 0.05183
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.69
            [high] => 0.05307000
            [low] => 0.05084000
            [mfe_pct] => 1.74
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:44:07-05:00
            [end_at] => 2025-11-07T20:44:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.31
            [high] => 0.05307000
            [low] => 0.04926000
            [mfe_pct] => 1.74
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:44:07-05:00
            [end_at] => 2025-11-08T01:44:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05402000
            [high_after] => 0.05307000
            [low_before] => 0.05215000
            [low_after] => 0.05021000
            [is_new_high] => 
            [is_new_low] => 
        )

)