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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 04:05:15

Take profit at 0.04924 (0.91 %) and Stop Loss at 0.04991 (0.44 %)

Short Trade on KAS

The 12 Nov 2025 at 04:05:15

With 35919.1125 KAS at 0.04969$ per unit.

Position size of 1784.8207 $

Take profit at 0.04924 (0.91 %) and Stop Loss at 0.04991 (0.44 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.677341

15m : 0.156339

1H : 0.014133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001484817683
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.049211
  4. ema21 : 0.0497466
  5. ema50 : 0.0506298
  6. ema100 : 0.0508665
  7. price_ema9_diff : 0.00973227
  8. ema9_ema21_diff : -0.0107665
  9. ema21_ema50_diff : -0.0174443
  10. price_ema100_diff : -0.0231308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222886
  14. ema_slope_21 : -0.242489
  15. ema_slope_50 : -0.157796
  16. ema_slope_100 : -0.0801328
  17. rsi : 0.473486
  18. adx : 0.343014
  19. kc_percentage : 0.497711
  20. kc_width_percentage : 0.0649977
  21. volume_ema_diff : -0.574771
  22. volume_ema1 : 133183.7343555
  23. volume_ema2 : 313204.75281874
  24. chop : 52.7756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0492882
  28. ema21 : 0.0491068
  29. ema50 : 0.0493406
  30. ema100 : 0.0498943
  31. price_ema9_diff : 0.00815001
  32. ema9_ema21_diff : 0.00369573
  33. ema21_ema50_diff : -0.00473913
  34. price_ema100_diff : -0.00409594
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104932
  38. ema_slope_21 : 0.0481979
  39. ema_slope_50 : -0.0145337
  40. ema_slope_100 : -0.0318816
  41. rsi : 0.62783
  42. adx : 0.271433
  43. kc_percentage : 0.989765
  44. kc_width_percentage : 0.0238081
  45. volume_ema_diff : -0.423084
  46. volume_ema1 : 35647.377542978
  47. volume_ema2 : 61789.61633022
  48. chop : 51.905
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0495378
  52. ema21 : 0.0493318
  53. ema50 : 0.0491115
  54. ema100 : 0.0490311
  55. price_ema9_diff : 0.00307232
  56. ema9_ema21_diff : 0.00417565
  57. ema21_ema50_diff : 0.00448423
  58. price_ema100_diff : 0.0134381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10327
  62. ema_slope_21 : 0.0647946
  63. ema_slope_50 : 0.0375304
  64. ema_slope_100 : 0.0194972
  65. rsi : 0.66705
  66. adx : 0.245532
  67. kc_percentage : 1.09583
  68. kc_width_percentage : 0.0116675
  69. volume_ema_diff : -0.209668
  70. volume_ema1 : 11145.477955071
  71. volume_ema2 : 14102.288647013
  72. chop : 28.3162
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103391
  77. 5m_price_ema100_diff: 
    0.00790869
  78. 5m_price: 
    104209
  79. 5m_correlation_with_coin: 
    0.677341
  80. btc_indicators
  81. 15m_ema100: 
    103677
  82. 15m_price_ema100_diff: 
    0.00512465
  83. 15m_price: 
    104209
  84. 15m_correlation_with_coin: 
    0.156339
  85. btc_indicators
  86. 1H_ema100: 
    103877
  87. 1H_price_ema100_diff: 
    0.00318767
  88. 1H_price: 
    104209
  89. 1H_correlation_with_coin: 
    0.014133
    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 04:00:00
                    [1] => 0.0498
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060240963855412
            [ms_dist_from_last_low_pct] => 4.9778527736764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0411305631723
            [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 04:00:00
                    [1] => 0.0498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060240963855412
            [ms_dist_from_last_low_pct] => 2.4284832270014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.490224325993
            [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 04:05:00
                    [1] => 0.0498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060240963855412
            [ms_dist_from_last_low_pct] => 2.4284832270014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.14076010456464
            [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
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0013
2.54%
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 04:05:00 0.0498 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.58%
TP to Pivot Distance
0.0018
3.72%
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 04:00:00 0.0498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
8.98%
TP to Pivot Distance
0.0018
3.72%
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 04:00:00 0.0498 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
04:05:15		 12 Nov 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04969 0.04991 0.04924 2.05 0.03153
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 0.04969
  • Stop Loss: 0.04991
  • Take Profit: 0.04924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04991 - 0.04969 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04969 - 0.04924 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1784.8207 100 35919.1125 17.85
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04969 = 1806.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04991

Avec un position size USD de 1806.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1806.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.91 % 16.16 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5031 % 113.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04924
            [entry_price] => 0.04969
            [stop_loss] => 0.049932
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04924
            [entry_price] => 0.04969
            [stop_loss] => 0.049954
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04924
            [entry_price] => 0.04969
            [stop_loss] => 0.049976
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04924
            [entry_price] => 0.04969
            [stop_loss] => 0.05002
            [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] => 0.0002
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.35
            [high] => 0.05026000
            [low] => 0.04949000
            [mfe_pct] => 0.4
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:05:15-05:00
            [end_at] => 2025-11-12T06:05:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00083
            [rr_ratio] => 2.12
            [high] => 0.05052000
            [low] => 0.04793000
            [mfe_pct] => 3.54
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:05:15-05:00
            [end_at] => 2025-11-12T11:05:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04980000
            [high_after] => 0.05052000
            [low_before] => 0.04840000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)