Web3Way Logo

Long Trade on KAS

Previous Trade Next Trade

Long Trade on KAS 08 Nov 2025 at 08:59:09

Take profit at 0.05256 (1.68 %) and Stop Loss at 0.05125 (0.85 %)

Long Trade on KAS

The 08 Nov 2025 at 08:59:09

With 18307.8529 KAS at 0.05169$ per unit.

Position size of 946.3329 $

Take profit at 0.05256 (1.68 %) and Stop Loss at 0.05125 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.603465

15m : -0.158607

1H : 0.055922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002913139714
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0513267
  4. ema21 : 0.0511986
  5. ema50 : 0.0502205
  6. ema100 : 0.0486911
  7. price_ema9_diff : 0.00707711
  8. ema9_ema21_diff : 0.00250114
  9. ema21_ema50_diff : 0.0194766
  10. price_ema100_diff : 0.061589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142716
  14. ema_slope_21 : -0.0552478
  15. ema_slope_50 : 0.075745
  16. ema_slope_100 : 0.105149
  17. rsi : 0.540219
  18. adx : 0.208266
  19. kc_percentage : 0.610849
  20. kc_width_percentage : 0.0827336
  21. volume_ema_diff : 0.150622
  22. volume_ema1 : 640980.83779738
  23. volume_ema2 : 557072.96205394
  24. chop : 55.0504
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0523024
  28. ema21 : 0.0516991
  29. ema50 : 0.0513504
  30. ema100 : 0.0511324
  31. price_ema9_diff : -0.0117088
  32. ema9_ema21_diff : 0.0116684
  33. ema21_ema50_diff : 0.00679097
  34. price_ema100_diff : 0.0109039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.300503
  38. ema_slope_21 : 0.205515
  39. ema_slope_50 : 0.0853588
  40. ema_slope_100 : 0.0457915
  41. rsi : 0.683704
  42. adx : 0.344446
  43. kc_percentage : 0.475202
  44. kc_width_percentage : 0.0336866
  45. volume_ema_diff : -0.303915
  46. volume_ema1 : 89269.070959719
  47. volume_ema2 : 128244.52478793
  48. chop : 37.7146
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0523856
  52. ema21 : 0.0523164
  53. ema50 : 0.051786
  54. ema100 : 0.0512294
  55. price_ema9_diff : -0.01328
  56. ema9_ema21_diff : 0.0013243
  57. ema21_ema50_diff : 0.0102405
  58. price_ema100_diff : 0.00898999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00876304
  62. ema_slope_21 : 0.0510436
  63. ema_slope_50 : 0.0712288
  64. ema_slope_100 : 0.0568653
  65. rsi : 0.38033
  66. adx : 0.329059
  67. kc_percentage : -0.0342228
  68. kc_width_percentage : 0.0232585
  69. volume_ema_diff : 1.42115
  70. volume_ema1 : 135464.71634753
  71. volume_ema2 : 55950.42370896
  72. chop : 45.9425
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102185
  77. 5m_price_ema100_diff: 
    -0.00350626
  78. 5m_price: 
    101826
  79. 5m_correlation_with_coin: 
    0.603465
  80. btc_indicators
  81. 15m_ema100: 
    102070
  82. 15m_price_ema100_diff: 
    -0.00178359
  83. 15m_price: 
    101888
  84. 15m_correlation_with_coin: 
    -0.158607
  85. btc_indicators
  86. 1H_ema100: 
    102447
  87. 1H_price_ema100_diff: 
    -0.00605569
  88. 1H_price: 
    101826
  89. 1H_correlation_with_coin: 
    0.055922
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.04385
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.04809
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 0.04536
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.04635
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.04363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.05471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.04858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.0541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.04926
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.05285
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7407757805109
            [ms_dist_from_last_low_pct] => 5.4202192448234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.2878603329273
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 07:15:00
                    [1] => 0.04858
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.04886
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 13:30:00
                    [1] => 0.0541
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 0.05402
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 0.05084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.0521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.04926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.05285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 08:45:00
                    [1] => 0.05169
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7407757805109
            [ms_dist_from_last_low_pct] => 0.46430644225188
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2441478042175
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 02:50:00
                    [1] => 0.05032
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 0.04947
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 03:45:00
                    [1] => 0.05035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 0.04983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:35:00
                    [1] => 0.05075
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.05001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 07:10:00
                    [1] => 0.05147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 08:05:00
                    [1] => 0.05235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 08:10:00
                    [1] => 0.05285
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:55:00
                    [1] => 0.05169
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7407757805109
            [ms_dist_from_last_low_pct] => 0.46430644225188
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2441478042175
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.47%
TP to Pivot Distance
0.0003
0.55%
DateTime Price Type
2025-11-08 02:50:00 0.05032 ↑ High
2025-11-08 03:15:00 0.04947 ↓ Low
2025-11-08 03:45:00 0.05035 ↑ High
2025-11-08 04:00:00 0.04983 ↓ Low
2025-11-08 04:35:00 0.05075 ↑ High
2025-11-08 04:45:00 0.05001 ↓ Low
2025-11-08 07:10:00 0.05147 ↓ Low
2025-11-08 08:05:00 0.05235 ↓ Low
2025-11-08 08:10:00 0.05285 ↑ High
2025-11-08 08:55:00 0.05169 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
5.21%
TP to Pivot Distance
0.0015
2.93%
DateTime Price Type
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 19:45:00 0.05084 ↓ Low
2025-11-07 22:15:00 0.0521 ↑ High
2025-11-08 01:00:00 0.04926 ↓ Low
2025-11-08 08:00:00 0.05285 ↑ High
2025-11-08 08:45:00 0.05169 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
14.87%
TP to Pivot Distance
0.0022
4.09%
DateTime Price Type
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
2025-11-08 01:00:00 0.04926 ↓ Low
2025-11-08 08:00:00 0.05285 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:59:09		 08 Nov 2025
09:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05169 0.05125 0.05256 1.98 0.03143
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 0.05169
  • Stop Loss: 0.05125
  • Take Profit: 0.05256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05125 - 0.05169 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05169 - 0.05256 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
946.3329 100 18307.8529 9.46
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05169 = -939.82

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05125

Avec un position size USD de -939.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -939.82
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.68 % 15.93 $
SL % Target SL $ Target
0.85 % 8.06 $
PNL PNL %
-8.06 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3155 % 154.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05256
            [entry_price] => 0.05169
            [stop_loss] => 0.051206
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05256
            [entry_price] => 0.05169
            [stop_loss] => 0.051162
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05256
            [entry_price] => 0.05169
            [stop_loss] => 0.051118
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05256
            [entry_price] => 0.05169
            [stop_loss] => 0.05103
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.4
            [high] => 0.05230000
            [low] => 0.05016000
            [mfe_pct] => 1.18
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:59:09-05:00
            [end_at] => 2025-11-08T10:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.4
            [high] => 0.05230000
            [low] => 0.05015000
            [mfe_pct] => 1.18
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:59:09-05:00
            [end_at] => 2025-11-08T15:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05285000
            [high_after] => 0.05230000
            [low_before] => 0.05011000
            [low_after] => 0.05015000
            [is_new_high] => 
            [is_new_low] => 
        )

)