Long Trade on KAS 10 Nov 2025 at 07:09:44

Take profit at 0.05362 (1.51 %) and Stop Loss at 0.05242 (0.76 %)

Long Trade on KAS

The 10 Nov 2025 at 07:09:44

With 20000.184 KAS at 0.05282$ per unit.

Position size of 1056.4097 $

Take profit at 0.05362 (1.51 %) and Stop Loss at 0.05242 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.52124

15m : 0.199382

1H : 0.042388

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002666642134
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0529182
  4. ema21 : 0.0523505
  5. ema50 : 0.0515886
  6. ema100 : 0.0505543
  7. price_ema9_diff : -0.00185615
  8. ema9_ema21_diff : 0.0108445
  9. ema21_ema50_diff : 0.0147673
  10. price_ema100_diff : 0.0448169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189611
  14. ema_slope_21 : 0.167625
  15. ema_slope_50 : 0.116163
  16. ema_slope_100 : 0.0972545
  17. rsi : 0.558115
  18. adx : 0.315798
  19. kc_percentage : 0.620751
  20. kc_width_percentage : 0.0675496
  21. volume_ema_diff : -0.19819
  22. volume_ema1 : 359663.80212979
  23. volume_ema2 : 448565.39651939
  24. chop : 51.0864
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0533578
  29. ema21 : 0.0531802
  30. ema50 : 0.0526717
  31. ema100 : 0.0521179
  32. price_ema9_diff : -0.0100809
  33. ema9_ema21_diff : 0.00334057
  34. ema21_ema50_diff : 0.00965317
  35. price_ema100_diff : 0.0134705
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0965964
  39. ema_slope_21 : 0.10616
  40. ema_slope_50 : 0.0844671
  41. ema_slope_100 : 0.0622163
  42. rsi : 0.458233
  43. adx : 0.285816
  44. kc_percentage : 0.301605
  45. kc_width_percentage : 0.0362917
  46. volume_ema_diff : -0.0859658
  47. volume_ema1 : 103803.33157578
  48. volume_ema2 : 113566.1403422
  49. chop : 47.495
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0532548
  54. ema21 : 0.0533839
  55. ema50 : 0.0532804
  56. ema100 : 0.0529982
  57. price_ema9_diff : -0.00816603
  58. ema9_ema21_diff : -0.00241825
  59. ema21_ema50_diff : 0.00194245
  60. price_ema100_diff : -0.00336398
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0418139
  64. ema_slope_21 : -0.0231513
  65. ema_slope_50 : 0.00627791
  66. ema_slope_100 : 0.0152842
  67. rsi : 0.333936
  68. adx : 0.187604
  69. kc_percentage : -0.0196858
  70. kc_width_percentage : 0.0204103
  71. volume_ema_diff : 0.110497
  72. volume_ema1 : 46251.971879403
  73. volume_ema2 : 41649.791833865
  74. chop : 52.4925
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106104
  80. 5m_price_ema100_diff:
    -0.00263108
  81. 5m_price:
    105825
  82. 5m_correlation_with_coin:
    0.52124
  83. btc_indicators
  84. 15m_ema100:
    105001
  85. 15m_price_ema100_diff:
    0.00784657
  86. 15m_price:
    105825
  87. 15m_correlation_with_coin:
    0.199382
  88. btc_indicators
  89. 1H_ema100:
    103340
  90. 1H_price_ema100_diff:
    0.0240523
  91. 1H_price:
    105825
  92. 1H_correlation_with_coin:
    0.042388
  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] => 2025-11-07 13:00:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.04926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 0.05015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.05236
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.04901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.04931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.0529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.05432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5773195876289
                [ms_dist_from_last_low_pct] => 3.7443638502254
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.6843100189036
                [ms_bos_up] => 1
                [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] => 2025-11-09 14:45:00
                        [1] => 0.0524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.05106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.05101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 0.0529
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 0.05164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:30:00
                        [1] => 0.05272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.05231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 05:15:00
                        [1] => 0.05432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 0.05278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5773195876289
                [ms_dist_from_last_low_pct] => 0.26525198938992
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9177718832891
                [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] => 2025-11-10 01:25:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 02:15:00
                        [1] => 0.05307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 0.0526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 02:45:00
                        [1] => 0.05311
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:20:00
                        [1] => 0.05343
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.05231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:20:00
                        [1] => 0.05432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.05315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 0.05369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:05:00
                        [1] => 0.05278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4341590612777
                [ms_dist_from_last_low_pct] => 0.26525198938992
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7241379310345
                [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
-1.43%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.30%
TP to Pivot Distance
0.0007
1.31%
DateTime Price Type
2025-11-10 01:25:00 0.05174 ↓ Low
2025-11-10 02:15:00 0.05307 ↑ High
2025-11-10 02:35:00 0.0526 ↓ Low
2025-11-10 02:45:00 0.05311 ↑ High
2025-11-10 03:20:00 0.05343 ↑ High
2025-11-10 03:40:00 0.05231 ↓ Low
2025-11-10 05:20:00 0.05432 ↑ High
2025-11-10 06:00:00 0.05315 ↓ Low
2025-11-10 06:45:00 0.05369 ↑ High
2025-11-10 07:05:00 0.05278 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.69%
TP to Pivot Distance
0.0007
1.31%
DateTime Price Type
2025-11-09 14:45:00 0.0524 ↑ High
2025-11-09 17:30:00 0.05106 ↓ Low
2025-11-09 19:00:00 0.05101 ↓ Low
2025-11-09 19:45:00 0.0529 ↑ High
2025-11-09 21:30:00 0.05164 ↓ Low
2025-11-09 22:30:00 0.05272 ↑ High
2025-11-10 01:15:00 0.05174 ↓ Low
2025-11-10 03:30:00 0.05231 ↓ Low
2025-11-10 05:15:00 0.05432 ↑ High
2025-11-10 07:00:00 0.05278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
3.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
6.51%
TP to Pivot Distance
0.0007
1.31%
DateTime Price Type
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
2025-11-09 19:00:00 0.0529 ↑ High
2025-11-10 05:00:00 0.05432 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:09:44
10 Nov 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05282 0.05242 0.05362 2 0.03016
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 0.05282
  • Stop Loss: 0.05242
  • Take Profit: 0.05362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05242 - 0.05282 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05282 - 0.05362 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.4097 100 20000.184 10.56
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05282 = -1056.4

Donc, tu peux acheter -20000 avec un stoploss a 0.05242

Avec un position size USD de -1056.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1056.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05362
            [stop_loss] => 0.05242
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05382
            [stop_loss] => 0.05242
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05402
            [stop_loss] => 0.05242
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05422
            [stop_loss] => 0.05242
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05442
            [stop_loss] => 0.05242
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05462
            [stop_loss] => 0.05242
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05482
            [stop_loss] => 0.05242
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05502
            [stop_loss] => 0.05242
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.05242
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05542
            [stop_loss] => 0.05242
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05562
            [stop_loss] => 0.05242
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05439000
            [low] => 0.05283000
            [mfe_pct] => 2.97
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:09:44-05:00
            [end_at] => 2025-11-10T09:09:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.32
            [high] => 0.05439000
            [low] => 0.05163000
            [mfe_pct] => 2.97
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:09:44-05:00
            [end_at] => 2025-11-10T14:09:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05432000
            [high_after] => 0.05439000
            [low_before] => 0.05231000
            [low_after] => 0.05163000
            [is_new_high] => 1
            [is_new_low] => 
        )

)