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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 03:47:11

Take profit at 0.0491 (0.99 %) and Stop Loss at 0.04983 (0.48 %)

Short Trade on KAS

The 12 Nov 2025 at 03:47:11

With 32684.6284 KAS at 0.04959$ per unit.

Position size of 1620.8307 $

Take profit at 0.0491 (0.99 %) and Stop Loss at 0.04983 (0.48 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
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 : 0.681643

15m : -0.083218

1H : -0.021715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000163175584
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0490913
  4. ema21 : 0.0497523
  5. ema50 : 0.0506743
  6. ema100 : 0.0509345
  7. price_ema9_diff : 0.0101579
  8. ema9_ema21_diff : -0.0132862
  9. ema21_ema50_diff : -0.0181941
  10. price_ema100_diff : -0.0263973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288499
  14. ema_slope_21 : -0.270336
  15. ema_slope_50 : -0.166368
  16. ema_slope_100 : -0.0844567
  17. rsi : 0.465445
  18. adx : 0.351317
  19. kc_percentage : 0.469359
  20. kc_width_percentage : 0.0712003
  21. volume_ema_diff : -0.442952
  22. volume_ema1 : 177213.33799658
  23. volume_ema2 : 318129.5951715
  24. chop : 50.7249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0491878
  28. ema21 : 0.0490484
  29. ema50 : 0.0493233
  30. ema100 : 0.0498764
  31. price_ema9_diff : 0.0081753
  32. ema9_ema21_diff : 0.00284191
  33. ema21_ema50_diff : -0.00557252
  34. price_ema100_diff : -0.00574226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.097899
  38. ema_slope_21 : 0.0397164
  39. ema_slope_50 : -0.0201713
  40. ema_slope_100 : -0.0341534
  41. rsi : 0.611905
  42. adx : 0.285574
  43. kc_percentage : 0.947093
  44. kc_width_percentage : 0.0243739
  45. volume_ema_diff : -0.503399
  46. volume_ema1 : 30908.8027778
  47. volume_ema2 : 62240.805723758
  48. chop : 47.7962
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0493441
  52. ema21 : 0.0491728
  53. ema50 : 0.049014
  54. ema100 : 0.0489793
  55. price_ema9_diff : 0.0049818
  56. ema9_ema21_diff : 0.00348414
  57. ema21_ema50_diff : 0.00324042
  58. price_ema100_diff : 0.0124665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507194
  62. ema_slope_21 : 0.0289713
  63. ema_slope_50 : 0.0191499
  64. ema_slope_100 : 0.00906993
  65. rsi : 0.67605
  66. adx : 0.200499
  67. kc_percentage : 1.11103
  68. kc_width_percentage : 0.0134559
  69. volume_ema_diff : -0.12272
  70. volume_ema1 : 12834.082145461
  71. volume_ema2 : 14629.41464047
  72. chop : 23.7316
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103332
  77. 5m_price_ema100_diff: 
    0.00623626
  78. 5m_price: 
    103977
  79. 5m_correlation_with_coin: 
    0.681643
  80. btc_indicators
  81. 15m_ema100: 
    103658
  82. 15m_price_ema100_diff: 
    0.00307285
  83. 15m_price: 
    103977
  84. 15m_correlation_with_coin: 
    -0.083218
  85. btc_indicators
  86. 1H_ema100: 
    103879
  87. 1H_price_ema100_diff: 
    0.000944558
  88. 1H_price: 
    103977
  89. 1H_correlation_with_coin: 
    -0.021715
    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
            [ms_dist_from_last_low_pct] => 4.8934823876819
            [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
            [ms_dist_from_last_low_pct] => 2.3461617616794
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 22:50:00
                    [1] => 0.04799
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 0.04973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3461617616794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0011
2.26%
DateTime Price Type
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
2025-11-12 03:45:00 0.04973 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.74%
TP to Pivot Distance
0.0017
3.44%
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
0.00%
Dist From Last Low Pct
4.89%
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
9.15%
TP to Pivot Distance
0.0017
3.44%
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
03:47:11		 12 Nov 2025
04:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04959 0.04983 0.0491 2.04 0.03149
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 0.04959
  • Stop Loss: 0.04983
  • Take Profit: 0.0491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04983 - 0.04959 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04959 - 0.0491 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1620.8307 100 32684.6284 16.21
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 0.04959 = 1653

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04983

Avec un position size USD de 1653$

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 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1653
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.48 % 7.84 $
PNL PNL %
-7.84 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5041 % 104.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0491
            [entry_price] => 0.04959
            [stop_loss] => 0.049854
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0491
            [entry_price] => 0.04959
            [stop_loss] => 0.049878
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0491
            [entry_price] => 0.04959
            [stop_loss] => 0.049902
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0491
            [entry_price] => 0.04959
            [stop_loss] => 0.04995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.16
            [high] => 0.05022000
            [low] => 0.04949000
            [mfe_pct] => 0.2
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:47:11-05:00
            [end_at] => 2025-11-12T05:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.47
            [high] => 0.05052000
            [low] => 0.04822000
            [mfe_pct] => 2.76
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:47:11-05:00
            [end_at] => 2025-11-12T10:47:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04973000
            [high_after] => 0.05052000
            [low_before] => 0.04840000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)