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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 03:42:08

Take profit at 0.04901 (1.01 %) and Stop Loss at 0.04976 (0.5 %)

Short Trade on KAS

The 12 Nov 2025 at 03:42:08

With 31742.2781 KAS at 0.04951$ per unit.

Position size of 1571.5602 $

Take profit at 0.04901 (1.01 %) and Stop Loss at 0.04976 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.682957

15m : -0.086044

1H : 0.003932

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001680198667
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0490753
  4. ema21 : 0.049745
  5. ema50 : 0.0506711
  6. ema100 : 0.0509329
  7. price_ema9_diff : 0.00885719
  8. ema9_ema21_diff : -0.0134636
  9. ema21_ema50_diff : -0.0182768
  10. price_ema100_diff : -0.0279377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291121
  14. ema_slope_21 : -0.271515
  15. ema_slope_50 : -0.166873
  16. ema_slope_100 : -0.0847133
  17. rsi : 0.459323
  18. adx : 0.351317
  19. kc_percentage : 0.448859
  20. kc_width_percentage : 0.0713154
  21. volume_ema_diff : -0.447251
  22. volume_ema1 : 175750.56368658
  23. volume_ema2 : 317957.50407621
  24. chop : 50.7249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0490513
  28. ema21 : 0.0489779
  29. ema50 : 0.0492977
  30. ema100 : 0.0498234
  31. price_ema9_diff : 0.00935055
  32. ema9_ema21_diff : 0.00149879
  33. ema21_ema50_diff : -0.00648789
  34. price_ema100_diff : -0.00629023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0746377
  38. ema_slope_21 : 0.0243377
  39. ema_slope_50 : -0.0280538
  40. ema_slope_100 : -0.036234
  41. rsi : 0.57893
  42. adx : 0.298659
  43. kc_percentage : 0.953477
  44. kc_width_percentage : 0.0238045
  45. volume_ema_diff : -0.534152
  46. volume_ema1 : 29111.674288367
  47. volume_ema2 : 62491.790982221
  48. chop : 57.7839
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0492727
  52. ema21 : 0.0491265
  53. ema50 : 0.0489895
  54. ema100 : 0.0489729
  55. price_ema9_diff : 0.00481561
  56. ema9_ema21_diff : 0.00297447
  57. ema21_ema50_diff : 0.0027983
  58. price_ema100_diff : 0.0109658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340715
  62. ema_slope_21 : 0.0200375
  63. ema_slope_50 : 0.0149763
  64. ema_slope_100 : 0.00652787
  65. rsi : 0.647537
  66. adx : 0.18511
  67. kc_percentage : 1.03862
  68. kc_width_percentage : 0.0140774
  69. volume_ema_diff : 0.171657
  70. volume_ema1 : 17517.736509859
  71. volume_ema2 : 14951.240135675
  72. chop : 23.344
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103336
  77. 5m_price_ema100_diff: 
    0.0075784
  78. 5m_price: 
    104120
  79. 5m_correlation_with_coin: 
    0.682957
  80. btc_indicators
  81. 15m_ema100: 
    103612
  82. 15m_price_ema100_diff: 
    0.00293389
  83. 15m_price: 
    103916
  84. 15m_correlation_with_coin: 
    -0.086044
  85. btc_indicators
  86. 1H_ema100: 
    103882
  87. 1H_price_ema100_diff: 
    0.002291
  88. 1H_price: 
    104120
  89. 1H_correlation_with_coin: 
    0.003932
    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 10:00:00
                    [1] => 0.05254
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.04973
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34184596822844
            [ms_dist_from_last_low_pct] => 4.5349082472052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8934823876819
            [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 14:00:00
                    [1] => 0.05019
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.04924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.04859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 0.04973
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34184596822844
            [ms_dist_from_last_low_pct] => 1.9962955340605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3461617616794
            [ms_bos_up] => 1
            [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 21:45:00
                    [1] => 0.04741
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 01:45:00
                    [1] => 0.04894
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.04894
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:10:00
                    [1] => 0.04924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:55:00
                    [1] => 0.04859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:35:00
                    [1] => 0.04973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34184596822844
            [ms_dist_from_last_low_pct] => 1.9962955340605
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3461617616794
            [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
-0.34%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0016
3.26%
DateTime Price Type
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 01:45:00 0.04894 ↓ Low
2025-11-12 02:00:00 0.04894 ↓ Low
2025-11-12 02:10:00 0.04924 ↑ High
2025-11-12 02:55:00 0.04859 ↓ Low
2025-11-12 03:35:00 0.04973 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.88%
TP to Pivot Distance
0.0016
3.26%
DateTime Price Type
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 02:00:00 0.04924 ↑ High
2025-11-12 02:45:00 0.04859 ↓ Low
2025-11-12 03:30:00 0.04973 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
9.30%
TP to Pivot Distance
0.0016
3.26%
DateTime Price Type
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
2025-11-12 03:00:00 0.04973 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:42:08		 12 Nov 2025
04:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04951 0.04976 0.04901 2 0.03137
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 0.04951
  • Stop Loss: 0.04976
  • Take Profit: 0.04901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04976 - 0.04951 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04951 - 0.04901 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1571.5602 100 31742.2781 15.72
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04951 = 1584.32

Donc, tu peux acheter 32000 avec un stoploss a 0.04976

Avec un position size USD de 1584.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1584.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.87 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5857 % 116 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04901
            [entry_price] => 0.04951
            [stop_loss] => 0.049785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04901
            [entry_price] => 0.04951
            [stop_loss] => 0.04981
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04901
            [entry_price] => 0.04951
            [stop_loss] => 0.049835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04901
            [entry_price] => 0.04951
            [stop_loss] => 0.049885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.03
            [high] => 0.05020000
            [low] => 0.04949000
            [mfe_pct] => 0.04
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:42:08-05:00
            [end_at] => 2025-11-12T05:42:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.06
            [high] => 0.05052000
            [low] => 0.04844000
            [mfe_pct] => 2.16
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:42:08-05:00
            [end_at] => 2025-11-12T10:42:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04973000
            [high_after] => 0.05052000
            [low_before] => 0.04840000
            [low_after] => 0.04949000
            [is_new_high] => 
            [is_new_low] => 
        )

)