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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 04:09:06

Take profit at 0.04926 (0.97 %) and Stop Loss at 0.04998 (0.48 %)

Short Trade on KAS

The 12 Nov 2025 at 04:09:06

With 33352.023 KAS at 0.04974$ per unit.

Position size of 1658.9296 $

Take profit at 0.04926 (0.97 %) and Stop Loss at 0.04998 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.69
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_confirmed
BTC Correlation Score

5m : 0.674461

15m : 0.159405

1H : 0.015785

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001599103397
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.049221
  4. ema21 : 0.0497512
  5. ema50 : 0.0506318
  6. ema100 : 0.0508675
  7. price_ema9_diff : 0.0105429
  8. ema9_ema21_diff : -0.0106559
  9. ema21_ema50_diff : -0.0173926
  10. price_ema100_diff : -0.0221669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221238
  14. ema_slope_21 : -0.24175
  15. ema_slope_50 : -0.157479
  16. ema_slope_100 : -0.0799722
  17. rsi : 0.477409
  18. adx : 0.341667
  19. kc_percentage : 0.51156
  20. kc_width_percentage : 0.065817
  21. volume_ema_diff : -0.541107
  22. volume_ema1 : 144329.02927216
  23. volume_ema2 : 314515.96398541
  24. chop : 52.7987
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0492982
  28. ema21 : 0.0491113
  29. ema50 : 0.0493426
  30. ema100 : 0.0498953
  31. price_ema9_diff : 0.00895975
  32. ema9_ema21_diff : 0.00380645
  33. ema21_ema50_diff : -0.00468656
  34. price_ema100_diff : -0.0031136
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106644
  38. ema_slope_21 : 0.0489737
  39. ema_slope_50 : -0.0142032
  40. ema_slope_100 : -0.0317169
  41. rsi : 0.635321
  42. adx : 0.273517
  43. kc_percentage : 1.00907
  44. kc_width_percentage : 0.0246688
  45. volume_ema_diff : -0.258445
  46. volume_ema1 : 46792.672459645
  47. volume_ema2 : 63100.827496886
  48. chop : 49.7853
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0495478
  52. ema21 : 0.0493363
  53. ema50 : 0.0491135
  54. ema100 : 0.0490321
  55. price_ema9_diff : 0.003879
  56. ema9_ema21_diff : 0.00428582
  57. ema21_ema50_diff : 0.00453668
  58. price_ema100_diff : 0.0144373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104973
  62. ema_slope_21 : 0.0655684
  63. ema_slope_50 : 0.0378646
  64. ema_slope_100 : 0.0196659
  65. rsi : 0.678778
  66. adx : 0.249661
  67. kc_percentage : 1.10686
  68. kc_width_percentage : 0.0129425
  69. volume_ema_diff : 0.446185
  70. volume_ema1 : 22290.772871737
  71. volume_ema2 : 15413.49981368
  72. chop : 26.0447
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103394
  77. 5m_price_ema100_diff: 
    0.00924424
  78. 5m_price: 
    104350
  79. 5m_correlation_with_coin: 
    0.674461
  80. btc_indicators
  81. 15m_ema100: 
    103680
  82. 15m_price_ema100_diff: 
    0.00645658
  83. 15m_price: 
    104350
  84. 15m_correlation_with_coin: 
    0.159405
  85. btc_indicators
  86. 1H_ema100: 
    103880
  87. 1H_price_ema100_diff: 
    0.00451709
  88. 1H_price: 
    104350
  89. 1H_correlation_with_coin: 
    0.015785
    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
0.0002
0.36%
TP to Pivot Distance
0.0013
2.58%
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
0.0002
0.44%
TP to Pivot Distance
0.0019
3.76%
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
0.0044
8.82%
TP to Pivot Distance
0.0019
3.76%
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
04:09:06		 12 Nov 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04974 0.04998 0.04926 2 0.03163
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 0.04974
  • Stop Loss: 0.04998
  • Take Profit: 0.04926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04998 - 0.04974 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04974 - 0.04926 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1658.9296 100 33352.023 16.59
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 0.04974 = 1658

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04998

Avec un position size USD de 1658$

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 1658
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8042 % 166.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04974
            [stop_loss] => 0.050004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04974
            [stop_loss] => 0.050028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04974
            [stop_loss] => 0.050052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04974
            [stop_loss] => 0.0501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.48
            [high] => 0.05026000
            [low] => 0.04949000
            [mfe_pct] => 0.5
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:09:06-05:00
            [end_at] => 2025-11-12T06:09:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.32
            [high] => 0.05052000
            [low] => 0.04793000
            [mfe_pct] => 3.64
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:09:06-05:00
            [end_at] => 2025-11-12T11:09:06-05:00
        )

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

)