Long Trade on KAS 09 Nov 2025 at 12:46:10

Take profit at 0.05166 (1.55 %) and Stop Loss at 0.05048 (0.77 %)

Long Trade on KAS

The 09 Nov 2025 at 12:46:10

With 20357.9276 KAS at 0.05087$ per unit.

Position size of 1035.6078 $

Take profit at 0.05166 (1.55 %) and Stop Loss at 0.05048 (0.77 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.641377

15m : 0.033127

1H : -0.056711

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002619782054
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0509434
  4. ema21 : 0.0507549
  5. ema50 : 0.0505652
  6. ema100 : 0.0497467
  7. price_ema9_diff : -0.00144256
  8. ema9_ema21_diff : 0.00371431
  9. ema21_ema50_diff : 0.00375248
  10. price_ema100_diff : 0.0225795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113362
  14. ema_slope_21 : 0.0100536
  15. ema_slope_50 : 0.0116527
  16. ema_slope_100 : 0.0408745
  17. rsi : 0.509596
  18. adx : 0.13787
  19. kc_percentage : 0.529292
  20. kc_width_percentage : 0.075554
  21. volume_ema_diff : 0.14832
  22. volume_ema1 : 598316.99556855
  23. volume_ema2 : 521036.53112142
  24. chop : 52.8645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0513069
  29. ema21 : 0.051164
  30. ema50 : 0.0508371
  31. ema100 : 0.050751
  32. price_ema9_diff : -0.00851545
  33. ema9_ema21_diff : 0.00279178
  34. ema21_ema50_diff : 0.00642975
  35. price_ema100_diff : 0.00234309
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0922318
  39. ema_slope_21 : 0.10079
  40. ema_slope_50 : 0.0656924
  41. ema_slope_100 : 0.0331148
  42. rsi : 0.46729
  43. adx : 0.198875
  44. kc_percentage : 0.313452
  45. kc_width_percentage : 0.0328168
  46. volume_ema_diff : -0.153054
  47. volume_ema1 : 115734.62820604
  48. volume_ema2 : 136649.37031278
  49. chop : 41.2967
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0511899
  54. ema21 : 0.0513981
  55. ema50 : 0.051284
  56. ema100 : 0.0509555
  57. price_ema9_diff : -0.00625048
  58. ema9_ema21_diff : -0.00405076
  59. ema21_ema50_diff : 0.00222443
  60. price_ema100_diff : -0.00167913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.102085
  64. ema_slope_21 : -0.0414937
  65. ema_slope_50 : 0.00615034
  66. ema_slope_100 : 0.0184522
  67. rsi : 0.346022
  68. adx : 0.246609
  69. kc_percentage : -0.0213716
  70. kc_width_percentage : 0.0197028
  71. volume_ema_diff : -0.258554
  72. volume_ema1 : 39714.890284004
  73. volume_ema2 : 53564.145196719
  74. chop : 43.4406
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102928
  80. 5m_price_ema100_diff:
    0.00583369
  81. 5m_price:
    103528
  82. 5m_correlation_with_coin:
    0.641377
  83. btc_indicators
  84. 15m_ema100:
    102345
  85. 15m_price_ema100_diff:
    0.0115598
  86. 15m_price:
    103528
  87. 15m_correlation_with_coin:
    0.033127
  88. btc_indicators
  89. 1H_ema100:
    102369
  90. 1H_price_ema100_diff:
    0.0113261
  91. 1H_price:
    103528
  92. 1H_correlation_with_coin:
    -0.056711
  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] => 2025-11-06 19:00:00
                        [1] => 0.05471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.04858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.04926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 0.05015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.05236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.04901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.04931
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.05254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1023981728207
                [ms_dist_from_last_low_pct] => 3.24477793551
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5503954573109
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 18:15:00
                        [1] => 0.05236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 21:15:00
                        [1] => 0.05115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:30:00
                        [1] => 0.04901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.05091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 0.04931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.05023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.05023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:30:00
                        [1] => 0.05078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1023981728207
                [ms_dist_from_last_low_pct] => 0.25600630169358
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4659314690823
                [ms_bos_up] => 1
                [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] => 2025-11-09 07:15:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.05023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 0.05023
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.05136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:45:00
                        [1] => 0.05053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 0.05053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:50:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:30:00
                        [1] => 0.05155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.05205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:35:00
                        [1] => 0.05078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1902017291066
                [ms_dist_from_last_low_pct] => 0.25600630169358
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5009846396219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.50%
TP to Pivot Distance
0.0009
1.70%
DateTime Price Type
2025-11-09 07:15:00 0.0509 ↑ High
2025-11-09 08:00:00 0.05023 ↓ Low
2025-11-09 09:05:00 0.05023 ↓ Low
2025-11-09 09:30:00 0.05136 ↑ High
2025-11-09 09:45:00 0.05053 ↓ Low
2025-11-09 09:55:00 0.05053 ↓ Low
2025-11-09 10:50:00 0.05254 ↑ High
2025-11-09 11:30:00 0.05155 ↓ Low
2025-11-09 11:50:00 0.05205 ↑ High
2025-11-09 12:35:00 0.05078 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.91%
TP to Pivot Distance
0.0009
1.70%
DateTime Price Type
2025-11-08 18:15:00 0.05236 ↑ High
2025-11-08 21:15:00 0.05115 ↑ High
2025-11-08 22:30:00 0.04901 ↓ Low
2025-11-09 02:30:00 0.05091 ↑ High
2025-11-09 05:15:00 0.04931 ↓ Low
2025-11-09 07:15:00 0.0509 ↑ High
2025-11-09 08:00:00 0.05023 ↓ Low
2025-11-09 09:00:00 0.05023 ↓ Low
2025-11-09 10:45:00 0.05254 ↑ High
2025-11-09 12:30:00 0.05078 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
3.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.76%
TP to Pivot Distance
0.0031
5.90%
DateTime Price Type
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
2025-11-08 14:00:00 0.05015 ↓ Low
2025-11-08 18:00:00 0.05236 ↑ High
2025-11-08 22:00:00 0.04901 ↓ Low
2025-11-09 05:00:00 0.04931 ↓ Low
2025-11-09 10:00:00 0.05254 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
12:46:10
09 Nov 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05087 0.05048 0.05166 2.03 0.0312
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 0.05087
  • Stop Loss: 0.05048
  • Take Profit: 0.05166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05048 - 0.05087 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05087 - 0.05166 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1035.6078 100 20357.9276 10.36
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.05087 = -1043.49

Donc, tu peux acheter -20512.82 avec un stoploss a 0.05048

Avec un position size USD de -1043.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1043.49
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.55 % 16.08 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
16.08 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2162 % 28.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05165
            [stop_loss] => 0.05048
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051845
            [stop_loss] => 0.05048
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05204
            [stop_loss] => 0.05048
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052235
            [stop_loss] => 0.05048
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00011
            [rr_ratio] => 11.64
            [high] => 0.05215000
            [low] => 0.05076000
            [mfe_pct] => 2.52
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:46:10-05:00
            [end_at] => 2025-11-09T14:46:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00011
            [rr_ratio] => 14.36
            [high] => 0.05245000
            [low] => 0.05076000
            [mfe_pct] => 3.11
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:46:10-05:00
            [end_at] => 2025-11-09T19:46:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05254000
            [high_after] => 0.05240000
            [low_before] => 0.05023000
            [low_after] => 0.05076000
            [is_new_high] => 
            [is_new_low] => 
        )

)