Long Trade on KAS 10 Nov 2025 at 09:47:57

Take profit at 0.05365 (1.8 %) and Stop Loss at 0.05223 (0.89 %)

Long Trade on KAS

The 10 Nov 2025 at 09:47:57

With 16869.7511 KAS at 0.0527$ per unit.

Position size of 889.0359 $

Take profit at 0.05365 (1.8 %) and Stop Loss at 0.05223 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.608218

15m : 0.022737

1H : 0.135545

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003161477195
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0531043
  4. ema21 : 0.0525485
  5. ema50 : 0.0517399
  6. ema100 : 0.0506936
  7. price_ema9_diff : -0.00761338
  8. ema9_ema21_diff : 0.0105752
  9. ema21_ema50_diff : 0.0156281
  10. price_ema100_diff : 0.0395785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203468
  14. ema_slope_21 : 0.179923
  15. ema_slope_50 : 0.125719
  16. ema_slope_100 : 0.102128
  17. rsi : 0.524062
  18. adx : 0.333746
  19. kc_percentage : 0.526804
  20. kc_width_percentage : 0.0787187
  21. volume_ema_diff : 0.0217034
  22. volume_ema1 : 457485.13918768
  23. volume_ema2 : 447767.06441394
  24. chop : 58.4095
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0533335
  29. ema21 : 0.0533122
  30. ema50 : 0.0529334
  31. ema100 : 0.0524067
  32. price_ema9_diff : -0.0118789
  33. ema9_ema21_diff : 0.000399851
  34. ema21_ema50_diff : 0.00715651
  35. price_ema100_diff : 0.00559525
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0247425
  39. ema_slope_21 : 0.0150172
  40. ema_slope_50 : 0.041066
  41. ema_slope_100 : 0.040927
  42. rsi : 0.423319
  43. adx : 0.226234
  44. kc_percentage : 0.203548
  45. kc_width_percentage : 0.0397958
  46. volume_ema_diff : 0.345785
  47. volume_ema1 : 148716.23471471
  48. volume_ema2 : 110505.14104962
  49. chop : 47.0705
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0532657
  54. ema21 : 0.0534156
  55. ema50 : 0.0533841
  56. ema100 : 0.0531783
  57. price_ema9_diff : -0.0106212
  58. ema9_ema21_diff : -0.00280635
  59. ema21_ema50_diff : 0.000590628
  60. price_ema100_diff : -0.00899483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0679212
  64. ema_slope_21 : -0.0100237
  65. ema_slope_50 : 0.00732742
  66. ema_slope_100 : 0.013182
  67. rsi : 0.318743
  68. adx : 0.27417
  69. kc_percentage : -0.0253727
  70. kc_width_percentage : 0.0257275
  71. volume_ema_diff : 1.10586
  72. volume_ema1 : 87365.226820994
  73. volume_ema2 : 41486.685021016
  74. chop : 25.9417
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106098
  80. 5m_price_ema100_diff:
    -0.00721882
  81. 5m_price:
    105332
  82. 5m_correlation_with_coin:
    0.608218
  83. btc_indicators
  84. 15m_ema100:
    105319
  85. 15m_price_ema100_diff:
    0.000121745
  86. 15m_price:
    105332
  87. 15m_correlation_with_coin:
    0.022737
  88. btc_indicators
  89. 1H_ema100:
    103499
  90. 1H_price_ema100_diff:
    0.0177149
  91. 1H_price:
    105332
  92. 1H_correlation_with_coin:
    0.135545
  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] => 2025-11-08 01:00:00
                        [1] => 0.04926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 0.05015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.05236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.04901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.04931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.0529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.05439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.05253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0888030888031
                [ms_dist_from_last_low_pct] => 0.34266133637921
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5408338092519
                [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 19:00:00
                        [1] => 0.05101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 0.0529
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 0.05164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:30:00
                        [1] => 0.05272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.05231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:15:00
                        [1] => 0.05432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 0.05278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 0.05439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.05253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0888030888031
                [ms_dist_from_last_low_pct] => 0.34266133637921
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5408338092519
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:45:00
                        [1] => 0.05311
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:20:00
                        [1] => 0.05343
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.05231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 05:20:00
                        [1] => 0.05432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.05315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 0.05369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 07:05:00
                        [1] => 0.05278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 07:50:00
                        [1] => 0.05283
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:50:00
                        [1] => 0.05439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.05253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0888030888031
                [ms_dist_from_last_low_pct] => 0.34266133637921
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5408338092519
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0007
1.38%
DateTime Price Type
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
2025-11-10 07:50:00 0.05283 ↓ Low
2025-11-10 08:50:00 0.05439 ↑ High
2025-11-10 09:45:00 0.05253 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.34%
TP to Pivot Distance
0.0007
1.38%
DateTime Price Type
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
2025-11-10 08:45:00 0.05439 ↑ High
2025-11-10 09:45:00 0.05253 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
6.17%
TP to Pivot Distance
0.0007
1.38%
DateTime Price Type
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 08:00:00 0.05439 ↑ High
2025-11-10 09:00:00 0.05253 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:47:57
10 Nov 2025
09:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0527 0.05223 0.05365 2.02 0.02942
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 0.0527
  • Stop Loss: 0.05223
  • Take Profit: 0.05365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05223 - 0.0527 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0527 - 0.05365 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
889.0359 100 16869.7511 8.89
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0527 = -897.02

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05223

Avec un position size USD de -897.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -897.02
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.8 % 16.03 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
-7.93 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2144 % 136.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05365
            [entry_price] => 0.0527
            [stop_loss] => 0.052183
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05365
            [entry_price] => 0.0527
            [stop_loss] => 0.052136
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05365
            [entry_price] => 0.0527
            [stop_loss] => 0.052089
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05365
            [entry_price] => 0.0527
            [stop_loss] => 0.051995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.21
            [high] => 0.05293000
            [low] => 0.05163000
            [mfe_pct] => 0.44
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:47:57-05:00
            [end_at] => 2025-11-10T11:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.78
            [high] => 0.05353000
            [low] => 0.05163000
            [mfe_pct] => 1.57
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:47:57-05:00
            [end_at] => 2025-11-10T16:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05439000
            [high_after] => 0.05353000
            [low_before] => 0.05253000
            [low_after] => 0.05163000
            [is_new_high] => 
            [is_new_low] => 
        )

)