Long Trade on KAS 09 Nov 2025 at 17:43:49

Take profit at 0.05156 (0.92 %) and Stop Loss at 0.05085 (0.47 %)

Long Trade on KAS

The 09 Nov 2025 at 17:43:49

With 33861.3666 KAS at 0.05109$ per unit.

Position size of 1729.9772 $

Take profit at 0.05156 (0.92 %) and Stop Loss at 0.05085 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.64
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.572497

15m : 0.010475

1H : 0.068755

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001575049641
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0513444
  4. ema21 : 0.0510768
  5. ema50 : 0.0507802
  6. ema100 : 0.0501012
  7. price_ema9_diff : -0.00495619
  8. ema9_ema21_diff : 0.0052403
  9. ema21_ema50_diff : 0.00584048
  10. price_ema100_diff : 0.019734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207671
  14. ema_slope_21 : 0.105027
  15. ema_slope_50 : 0.0552878
  16. ema_slope_100 : 0.0545133
  17. rsi : 0.505851
  18. adx : 0.147795
  19. kc_percentage : 0.500072
  20. kc_width_percentage : 0.0666996
  21. volume_ema_diff : -0.352633
  22. volume_ema1 : 306060.97377327
  23. volume_ema2 : 472778.54682092
  24. chop : 52.3909
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0514555
  29. ema21 : 0.0514707
  30. ema50 : 0.0512283
  31. ema100 : 0.0510779
  32. price_ema9_diff : -0.00710407
  33. ema9_ema21_diff : -0.000295936
  34. ema21_ema50_diff : 0.00473312
  35. price_ema100_diff : 0.000236133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0194676
  39. ema_slope_21 : 0.018428
  40. ema_slope_50 : 0.0340325
  41. ema_slope_100 : 0.0224113
  42. rsi : 0.476083
  43. adx : 0.131867
  44. kc_percentage : 0.19601
  45. kc_width_percentage : 0.0248821
  46. volume_ema_diff : -0.662505
  47. volume_ema1 : 34198.473130909
  48. volume_ema2 : 101330.41004245
  49. chop : 56.2295
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0512888
  54. ema21 : 0.0514085
  55. ema50 : 0.0514992
  56. ema100 : 0.0514882
  57. price_ema9_diff : -0.00387701
  58. ema9_ema21_diff : -0.00232906
  59. ema21_ema50_diff : -0.0017598
  60. price_ema100_diff : -0.00773432
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0355166
  64. ema_slope_21 : -0.0315391
  65. ema_slope_50 : -0.0162596
  66. ema_slope_100 : -0.00640647
  67. rsi : 0.365198
  68. adx : 0.253246
  69. kc_percentage : -0.0262289
  70. kc_width_percentage : 0.011574
  71. volume_ema_diff : -0.499112
  72. volume_ema1 : 12861.99112379
  73. volume_ema2 : 25678.380870352
  74. chop : 60.1088
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104153
  80. 5m_price_ema100_diff:
    0.000805901
  81. 5m_price:
    104237
  82. 5m_correlation_with_coin:
    0.572497
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.010475
  88. btc_indicators
  89. 1H_ema100:
    102676
  90. 1H_price_ema100_diff:
    0.0152007
  91. 1H_price:
    104237
  92. 1H_correlation_with_coin:
    0.068755
  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] => -2.5504377617054
                [ms_dist_from_last_low_pct] => 3.8328939363212
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 12
                [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 22:30:00
                        [1] => 0.04901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.05091
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 0.04931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.05023
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.05023
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.05076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 0.0524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.05106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2900763358779
                [ms_dist_from_last_low_pct] => 0.27418723070897
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6243634939287
                [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] => 2025-11-09 12:35:00
                        [1] => 0.05078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:05:00
                        [1] => 0.05107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.05076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:55:00
                        [1] => 0.0524
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 0.05159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:40:00
                        [1] => 0.05209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 16:30:00
                        [1] => 0.05163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:35:00
                        [1] => 0.05116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 17:15:00
                        [1] => 0.05157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:35:00
                        [1] => 0.05106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71747139809966
                [ms_dist_from_last_low_pct] => 0.27418723070897
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.99882491186838
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0008
1.63%
DateTime Price Type
2025-11-09 12:35:00 0.05078 ↓ Low
2025-11-09 13:05:00 0.05107 ↑ High
2025-11-09 13:15:00 0.05076 ↓ Low
2025-11-09 14:55:00 0.0524 ↑ High
2025-11-09 15:10:00 0.05159 ↓ Low
2025-11-09 15:40:00 0.05209 ↑ High
2025-11-09 16:30:00 0.05163 ↑ High
2025-11-09 16:35:00 0.05116 ↓ Low
2025-11-09 17:15:00 0.05157 ↑ High
2025-11-09 17:35:00 0.05106 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.62%
TP to Pivot Distance
0.0010
1.90%
DateTime Price Type
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 13:15:00 0.05076 ↓ Low
2025-11-09 14:45:00 0.0524 ↑ High
2025-11-09 17:30:00 0.05106 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
3.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 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
0.0023
4.46%
TP to Pivot Distance
0.0032
6.11%
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
17:43:49
09 Nov 2025
17:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05109 0.05085 0.05156 1.96 0.03057
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 0.05109
  • Stop Loss: 0.05085
  • Take Profit: 0.05156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05085 - 0.05109 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05109 - 0.05156 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1729.9772 100 33861.3666 17.30
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.05109 = -1703

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05085

Avec un position size USD de -1703$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1703
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.92 % 15.91 $
SL % Target SL $ Target
0.47 % 8.13 $
PNL PNL %
15.91 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05157
            [stop_loss] => 0.05085
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05169
            [stop_loss] => 0.05085
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05181
            [stop_loss] => 0.05085
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05193
            [stop_loss] => 0.05085
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05205
            [stop_loss] => 0.05085
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05217
            [stop_loss] => 0.05085
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.05085
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.05085
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05253
            [stop_loss] => 0.05085
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05265
            [stop_loss] => 0.05085
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05277
            [stop_loss] => 0.05085
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 15.75
            [high] => 0.05235000
            [low] => 0.05101000
            [mfe_pct] => 2.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:43:49-05:00
            [end_at] => 2025-11-09T19:43:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 22.62
            [high] => 0.05290000
            [low] => 0.05101000
            [mfe_pct] => 3.54
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 22.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:43:49-05:00
            [end_at] => 2025-11-10T00:43:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05240000
            [high_after] => 0.05290000
            [low_before] => 0.05106000
            [low_after] => 0.05101000
            [is_new_high] => 1
            [is_new_low] => 
        )

)