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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 15:29:19

Take profit at 0.04816 (1.49 %) and Stop Loss at 0.04925 (0.74 %)

Short Trade on KAS

The 12 Nov 2025 at 15:29:19

With 21969.2853 KAS at 0.04889$ per unit.

Position size of 1074.0784 $

Take profit at 0.04816 (1.49 %) and Stop Loss at 0.04925 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839433

15m : -0.055385

1H : -0.278208

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002427631693
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0486551
  4. ema21 : 0.049128
  5. ema50 : 0.0500322
  6. ema100 : 0.0506349
  7. price_ema9_diff : 0.00482581
  8. ema9_ema21_diff : -0.00962454
  9. ema21_ema50_diff : -0.0180735
  10. price_ema100_diff : -0.0344605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0740339
  14. ema_slope_21 : -0.104583
  15. ema_slope_50 : -0.108751
  16. ema_slope_100 : -0.0720936
  17. rsi : 0.462507
  18. adx : 0.337837
  19. kc_percentage : 0.44691
  20. kc_width_percentage : 0.0765066
  21. volume_ema_diff : 0.171992
  22. volume_ema1 : 413746.15984872
  23. volume_ema2 : 353027.92685776
  24. chop : 47.5978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0481844
  28. ema21 : 0.0483059
  29. ema50 : 0.0487485
  30. ema100 : 0.0491768
  31. price_ema9_diff : 0.0146417
  32. ema9_ema21_diff : -0.00251424
  33. ema21_ema50_diff : -0.00907901
  34. price_ema100_diff : -0.00583298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304392
  38. ema_slope_21 : -0.0623059
  39. ema_slope_50 : -0.0663041
  40. ema_slope_100 : -0.0488823
  41. rsi : 0.536418
  42. adx : 0.331608
  43. kc_percentage : 0.837014
  44. kc_width_percentage : 0.0365908
  45. volume_ema_diff : 0.0706424
  46. volume_ema1 : 113276.09132285
  47. volume_ema2 : 105801.97591456
  48. chop : 64.3723
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0484441
  52. ema21 : 0.0482294
  53. ema50 : 0.0482526
  54. ema100 : 0.0486258
  55. price_ema9_diff : 0.00920338
  56. ema9_ema21_diff : 0.00445184
  57. ema21_ema50_diff : -0.000481317
  58. price_ema100_diff : 0.00543294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109036
  62. ema_slope_21 : 0.0504781
  63. ema_slope_50 : 0.00549954
  64. ema_slope_100 : -0.0159627
  65. rsi : 0.705651
  66. adx : 0.219813
  67. kc_percentage : 1.16438
  68. kc_width_percentage : 0.0200567
  69. volume_ema_diff : -0.108339
  70. volume_ema1 : 36794.458372721
  71. volume_ema2 : 41265.116916984
  72. chop : 26.4737
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102539
  77. 5m_price_ema100_diff: 
    -0.00829618
  78. 5m_price: 
    101689
  79. 5m_correlation_with_coin: 
    0.839433
  80. btc_indicators
  81. 15m_ema100: 
    103069
  82. 15m_price_ema100_diff: 
    -0.0143364
  83. 15m_price: 
    101592
  84. 15m_correlation_with_coin: 
    -0.055385
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0191127
  88. 1H_price: 
    101689
  89. 1H_correlation_with_coin: 
    -0.278208
    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 19:00:00
                    [1] => 0.0529
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.05052
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.04703
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2264449722882
            [ms_dist_from_last_low_pct] => 3.9549223899639
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4207952370827
            [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] => 2025-11-12 00:30:00
                    [1] => 0.0484
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.04994
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.05047
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.05052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.04703
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 0.04842
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.04742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 0.04903
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28553946563327
            [ms_dist_from_last_low_pct] => 3.0999578237031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.395191902151
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-12 08:20:00
                    [1] => 0.04976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 0.05052
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.04867
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.04703
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 0.04782
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.04747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.04837
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:35:00
                    [1] => 0.04842
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.04742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:25:00
                    [1] => 0.04903
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28553946563327
            [ms_dist_from_last_low_pct] => 3.0999578237031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.395191902151
            [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
-0.29%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.58%
TP to Pivot Distance
0.0011
2.35%
DateTime Price Type
2025-11-12 08:20:00 0.04976 ↓ Low
2025-11-12 08:50:00 0.05052 ↑ High
2025-11-12 09:45:00 0.04867 ↓ Low
2025-11-12 11:10:00 0.04703 ↓ Low
2025-11-12 11:45:00 0.04782 ↑ High
2025-11-12 12:15:00 0.04747 ↓ Low
2025-11-12 12:40:00 0.04837 ↑ High
2025-11-12 13:35:00 0.04842 ↑ High
2025-11-12 14:30:00 0.04742 ↓ Low
2025-11-12 15:25:00 0.04903 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.58%
TP to Pivot Distance
0.0011
2.35%
DateTime Price Type
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 0.04994 ↑ High
2025-11-12 07:15:00 0.05047 ↑ High
2025-11-12 08:45:00 0.05052 ↑ High
2025-11-12 11:00:00 0.04703 ↓ Low
2025-11-12 13:30:00 0.04842 ↑ High
2025-11-12 14:30:00 0.04742 ↓ Low
2025-11-12 15:15:00 0.04903 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
3.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.44%
TP to Pivot Distance
0.0011
2.35%
DateTime Price Type
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 08:00:00 0.05052 ↑ High
2025-11-12 11:00:00 0.04703 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:29:19		 12 Nov 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04889 0.04925 0.04816 2.03 0.0297
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 0.04889
  • Stop Loss: 0.04925
  • Take Profit: 0.04816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04925 - 0.04889 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04889 - 0.04816 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1074.0784 100 21969.2853 10.74
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.04889 = 1086.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04925

Avec un position size USD de 1086.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1086.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.49 % 16.04 $
SL % Target SL $ Target
0.74 % 7.91 $
PNL PNL %
-7.91 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9613 % 130.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04889
            [stop_loss] => 0.049286
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04889
            [stop_loss] => 0.049322
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04889
            [stop_loss] => 0.049358
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04889
            [stop_loss] => 0.04943
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-5
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.02
            [high] => 0.05054000
            [low] => 0.04885000
            [mfe_pct] => 0.08
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:29:19-05:00
            [end_at] => 2025-11-12T17:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000005E-5
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.02
            [high] => 0.05075000
            [low] => 0.04885000
            [mfe_pct] => 0.08
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:29:19-05:00
            [end_at] => 2025-11-12T22:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04903000
            [high_after] => 0.05075000
            [low_before] => 0.04722000
            [low_after] => 0.04885000
            [is_new_high] => 
            [is_new_low] => 
        )

)