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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 01:20:55

Take profit at 0.04861 (0.98 %) and Stop Loss at 0.04933 (0.49 %)

Short Trade on KAS

The 12 Nov 2025 at 01:20:55

With 33158.5774 KAS at 0.04909$ per unit.

Position size of 1627.7546 $

Take profit at 0.04861 (0.98 %) and Stop Loss at 0.04933 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.725618

15m : -0.075152

1H : 0.065771

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001608432496
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0490513
  4. ema21 : 0.0498837
  5. ema50 : 0.050822
  6. ema100 : 0.0511334
  7. price_ema9_diff : 0.000788385
  8. ema9_ema21_diff : -0.0166864
  9. ema21_ema50_diff : -0.0184631
  10. price_ema100_diff : -0.0399626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355809
  14. ema_slope_21 : -0.289602
  15. ema_slope_50 : -0.166891
  16. ema_slope_100 : -0.0857729
  17. rsi : 0.414416
  18. adx : 0.361453
  19. kc_percentage : 0.292087
  20. kc_width_percentage : 0.071961
  21. volume_ema_diff : -0.379302
  22. volume_ema1 : 204540.3899298
  23. volume_ema2 : 329532.92921245
  24. chop : 43.2476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0487603
  28. ema21 : 0.0488495
  29. ema50 : 0.0494354
  30. ema100 : 0.0502169
  31. price_ema9_diff : 0.00676149
  32. ema9_ema21_diff : -0.00182733
  33. ema21_ema50_diff : -0.0118519
  34. price_ema100_diff : -0.0224418
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112896
  38. ema_slope_21 : -0.0602199
  39. ema_slope_50 : -0.0814811
  40. ema_slope_100 : -0.0709013
  41. rsi : 0.529621
  42. adx : 0.415862
  43. kc_percentage : 0.696497
  44. kc_width_percentage : 0.0266676
  45. volume_ema_diff : -0.538899
  46. volume_ema1 : 34668.784325207
  47. volume_ema2 : 75187.042050199
  48. chop : 57.39
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0488677
  52. ema21 : 0.0487424
  53. ema50 : 0.048754
  54. ema100 : 0.0489402
  55. price_ema9_diff : 0.00454867
  56. ema9_ema21_diff : 0.00256959
  57. ema21_ema50_diff : -0.000237782
  58. price_ema100_diff : 0.00305906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0318087
  62. ema_slope_21 : 0.0237393
  63. ema_slope_50 : 0.00209836
  64. ema_slope_100 : -0.00821475
  65. rsi : 0.65083
  66. adx : 0.190005
  67. kc_percentage : 1.04433
  68. kc_width_percentage : 0.0127817
  69. volume_ema_diff : -0.382945
  70. volume_ema1 : 12567.581222471
  71. volume_ema2 : 20367.042404213
  72. chop : 42.1814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103148
  77. 5m_price_ema100_diff: 
    0.00428034
  78. 5m_price: 
    103590
  79. 5m_correlation_with_coin: 
    0.725618
  80. btc_indicators
  81. 15m_ema100: 
    103727
  82. 15m_price_ema100_diff: 
    -0.00121536
  83. 15m_price: 
    103601
  84. 15m_correlation_with_coin: 
    -0.075152
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00334216
  88. 1H_price: 
    103590
  89. 1H_correlation_with_coin: 
    0.065771
    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] => 2025-11-09 05:00:00
                    [1] => 0.04931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.05254
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.0529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.05439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.05163
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.05171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.0539
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.05083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.05211
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.04741
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8721934369603
            [ms_dist_from_last_low_pct] => 3.4591858257752
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.9135203543556
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-11 09:45:00
                    [1] => 0.05192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 0.05083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 14:00:00
                    [1] => 0.05019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.0493
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 0.0502
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.04837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.04994
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:45:00
                    [1] => 0.04741
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 0.0484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.04914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18315018315018
            [ms_dist_from_last_low_pct] => 1.3429752066116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5289256198347
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-11 20:00:00
                    [1] => 0.04914
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.04994
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:30:00
                    [1] => 0.04911
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.04991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:45:00
                    [1] => 0.04741
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.04799
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:55:00
                    [1] => 0.04853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.04887
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:35:00
                    [1] => 0.0484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:20:00
                    [1] => 0.04914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18315018315018
            [ms_dist_from_last_low_pct] => 1.3429752066116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5289256198347
            [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
-0.18%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.24%
TP to Pivot Distance
0.0012
2.47%
DateTime Price Type
2025-11-11 20:00:00 0.04914 ↓ Low
2025-11-11 20:15:00 0.04994 ↑ High
2025-11-11 20:30:00 0.04911 ↓ Low
2025-11-11 21:15:00 0.04991 ↑ High
2025-11-11 21:45:00 0.04741 ↓ Low
2025-11-11 22:50:00 0.04799 ↓ Low
2025-11-11 23:55:00 0.04853 ↓ Low
2025-11-12 00:25:00 0.04887 ↑ High
2025-11-12 00:35:00 0.0484 ↓ Low
2025-11-12 01:20:00 0.04914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.25%
TP to Pivot Distance
0.0012
2.47%
DateTime Price Type
2025-11-11 09:45:00 0.05192 ↑ High
2025-11-11 10:30:00 0.05083 ↓ Low
2025-11-11 14:00:00 0.05019 ↓ Low
2025-11-11 17:00:00 0.0493 ↓ Low
2025-11-11 18:15:00 0.0502 ↑ High
2025-11-11 19:00:00 0.04837 ↓ Low
2025-11-11 20:15:00 0.04994 ↑ High
2025-11-11 21:45:00 0.04741 ↓ Low
2025-11-12 00:30:00 0.0484 ↓ Low
2025-11-12 01:15:00 0.04914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
3.46%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.26%
TP to Pivot Distance
0.0012
2.47%
DateTime Price Type
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 11:00:00 0.05163 ↓ Low
2025-11-10 19:00:00 0.05171 ↓ Low
2025-11-10 22:00:00 0.0539 ↑ High
2025-11-11 02:00:00 0.05083 ↓ Low
2025-11-11 07:00:00 0.05211 ↑ High
2025-11-11 21:00:00 0.04741 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:20:55		 12 Nov 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04909 0.04933 0.04861 2 0.03134
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 0.04909
  • Stop Loss: 0.04933
  • Take Profit: 0.04861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04933 - 0.04909 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04909 - 0.04861 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1627.7546 100 33158.5774 16.28
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 0.04909 = 1636.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04933

Avec un position size USD de 1636.33$

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 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1636.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.92 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
15.92 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3056 % 62.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.04933
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04849
            [stop_loss] => 0.04933
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04837
            [stop_loss] => 0.04933
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04825
            [stop_loss] => 0.04933
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04813
            [stop_loss] => 0.04933
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.04933
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04789
            [stop_loss] => 0.04933
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04777
            [stop_loss] => 0.04933
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.04933
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.04933
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04741
            [stop_loss] => 0.04933
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.33
            [high] => 0.04924000
            [low] => 0.04859000
            [mfe_pct] => 1.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:20:55-05:00
            [end_at] => 2025-11-12T03:20:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.36
            [high] => 0.05047000
            [low] => 0.04859000
            [mfe_pct] => 1.02
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:20:55-05:00
            [end_at] => 2025-11-12T08:20:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04954000
            [high_after] => 0.05047000
            [low_before] => 0.04741000
            [low_after] => 0.04859000
            [is_new_high] => 
            [is_new_low] => 
        )

)