Long Trade on KAS 07 Nov 2025 at 18:52:43

Take profit at 0.05279 (1.19 %) and Stop Loss at 0.05186 (0.59 %)

Long Trade on KAS

The 07 Nov 2025 at 18:52:43

With 25610.6254 KAS at 0.05217$ per unit.

Position size of 1336.1063 $

Take profit at 0.05279 (1.19 %) and Stop Loss at 0.05186 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
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 : 0.481211

15m : -0.132823

1H : -0.241151

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002082468996
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0525759
  4. ema21 : 0.0515339
  5. ema50 : 0.0496622
  6. ema100 : 0.0482147
  7. price_ema9_diff : -0.00772141
  8. ema9_ema21_diff : 0.0202208
  9. ema21_ema50_diff : 0.0376879
  10. price_ema100_diff : 0.0820331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344735
  14. ema_slope_21 : 0.308267
  15. ema_slope_50 : 0.268277
  16. ema_slope_100 : 0.185635
  17. rsi : 0.566314
  18. adx : 0.370044
  19. kc_percentage : 0.618881
  20. kc_width_percentage : 0.0891227
  21. volume_ema_diff : -0.277783
  22. volume_ema1 : 420037.38546313
  23. volume_ema2 : 581594.56078405
  24. chop : 45.9135
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0527535
  29. ema21 : 0.0528719
  30. ema50 : 0.0522575
  31. ema100 : 0.0516173
  32. price_ema9_diff : -0.0110625
  33. ema9_ema21_diff : -0.00223784
  34. ema21_ema50_diff : 0.0117562
  35. price_ema100_diff : 0.0107063
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.117218
  39. ema_slope_21 : 0.0167199
  40. ema_slope_50 : 0.0765413
  41. ema_slope_100 : 0.0640584
  42. rsi : 0.414691
  43. adx : 0.332558
  44. kc_percentage : 0.0640228
  45. kc_width_percentage : 0.0314687
  46. volume_ema_diff : -0.422635
  47. volume_ema1 : 74794.221366654
  48. volume_ema2 : 129544.27829232
  49. chop : 49.4225
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0523962
  54. ema21 : 0.0527407
  55. ema50 : 0.0529763
  56. ema100 : 0.052634
  57. price_ema9_diff : -0.00431855
  58. ema9_ema21_diff : -0.00653125
  59. ema21_ema50_diff : -0.00444746
  60. price_ema100_diff : -0.00881582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1553
  64. ema_slope_21 : -0.111649
  65. ema_slope_50 : -0.0504487
  66. ema_slope_100 : -0.00699327
  67. rsi : 0.291931
  68. adx : 0.452859
  69. kc_percentage : -0.17409
  70. kc_width_percentage : 0.015598
  71. volume_ema_diff : -0.532169
  72. volume_ema1 : 15934.370934992
  73. volume_ema2 : 34060.155942203
  74. chop : 30.5164
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102776
  80. 5m_price_ema100_diff:
    0.00599276
  81. 5m_price:
    103392
  82. 5m_correlation_with_coin:
    0.481211
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.132823
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00427642
  91. 1H_price:
    103392
  92. 1H_correlation_with_coin:
    -0.241151
  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] => 0.05187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7707948243993
                [ms_dist_from_last_low_pct] => 0.36630036630037
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2992095623675
                [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 18:45:00
                        [1] => 0.05187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6282858200666
                [ms_dist_from_last_low_pct] => 0.36630036630037
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1449778291884
                [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 10:50:00
                        [1] => 0.0504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:05:00
                        [1] => 0.04973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.05283
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.05367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.05402
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.05305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.05348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.05187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6551982049364
                [ms_dist_from_last_low_pct] => 0.36630036630037
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1039136302294
                [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
-2.66%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.11%
TP to Pivot Distance
0.0013
2.48%
DateTime Price Type
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 18:50:00 0.05187 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.32%
TP to Pivot Distance
0.0013
2.48%
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 18:45:00 0.05187 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
15.87%
TP to Pivot Distance
0.0019
3.64%
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 0.05187 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:52:43
07 Nov 2025
19:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05217 0.05186 0.05279 2 0.0316
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 0.05217
  • Stop Loss: 0.05186
  • Take Profit: 0.05279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05186 - 0.05217 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05217 - 0.05279 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.1063 100 25610.6254 13.36
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.05217 = -1346.32

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05186

Avec un position size USD de -1346.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1346.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.88 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
15.88 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2108 % 35.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05279
            [stop_loss] => 0.05186
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052945
            [stop_loss] => 0.05186
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0531
            [stop_loss] => 0.05186
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053255
            [stop_loss] => 0.05186
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05341
            [stop_loss] => 0.05186
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053565
            [stop_loss] => 0.05186
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05372
            [stop_loss] => 0.05186
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053875
            [stop_loss] => 0.05186
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05403
            [stop_loss] => 0.05186
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054185
            [stop_loss] => 0.05186
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05186
            [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] => 0.0009
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.68
            [high] => 0.05307000
            [low] => 0.05084000
            [mfe_pct] => 1.73
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:52:43-05:00
            [end_at] => 2025-11-07T20:52:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.31
            [high] => 0.05307000
            [low] => 0.04926000
            [mfe_pct] => 1.73
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:52:43-05:00
            [end_at] => 2025-11-08T01:52:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05402000
            [high_after] => 0.05307000
            [low_before] => 0.05187000
            [low_after] => 0.05021000
            [is_new_high] => 
            [is_new_low] => 
        )

)