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Short Trade on KAS

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Short Trade on KAS 12 Nov 2025 at 16:02:52

Take profit at 0.04844 (1.26 %) and Stop Loss at 0.04937 (0.63 %)

Short Trade on KAS

The 12 Nov 2025 at 16:02:52

With 25858.8843 KAS at 0.04906$ per unit.

Position size of 1268.6369 $

Take profit at 0.04844 (1.26 %) and Stop Loss at 0.04937 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
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 : 0.843268

15m : 0.028632

1H : -0.280162

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002062476195
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0487473
  4. ema21 : 0.0491276
  5. ema50 : 0.0499962
  6. ema100 : 0.050601
  7. price_ema9_diff : 0.00641348
  8. ema9_ema21_diff : -0.0077405
  9. ema21_ema50_diff : -0.0173737
  10. price_ema100_diff : -0.0304543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0748311
  14. ema_slope_21 : -0.102055
  15. ema_slope_50 : -0.107444
  16. ema_slope_100 : -0.0719937
  17. rsi : 0.476319
  18. adx : 0.334071
  19. kc_percentage : 0.490795
  20. kc_width_percentage : 0.0706069
  21. volume_ema_diff : -0.0845656
  22. volume_ema1 : 309853.08729248
  23. volume_ema2 : 338476.56739189
  24. chop : 47.6001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0486343
  28. ema21 : 0.0485102
  29. ema50 : 0.0487875
  30. ema100 : 0.0491363
  31. price_ema9_diff : 0.00875104
  32. ema9_ema21_diff : 0.00255914
  33. ema21_ema50_diff : -0.00568284
  34. price_ema100_diff : -0.00155369
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101978
  38. ema_slope_21 : -0.0020712
  39. ema_slope_50 : -0.0379384
  40. ema_slope_100 : -0.0338585
  41. rsi : 0.59461
  42. adx : 0.297076
  43. kc_percentage : 0.831485
  44. kc_width_percentage : 0.0341362
  45. volume_ema_diff : -0.338163
  46. volume_ema1 : 67004.634923559
  47. volume_ema2 : 101240.46631744
  48. chop : 48.2897
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0489085
  52. ema21 : 0.0486211
  53. ema50 : 0.0484438
  54. ema100 : 0.0486821
  55. price_ema9_diff : 0.00309581
  56. ema9_ema21_diff : 0.0059113
  57. ema21_ema50_diff : 0.00366054
  58. price_ema100_diff : 0.00776147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147857
  62. ema_slope_21 : 0.106864
  63. ema_slope_50 : 0.0455721
  64. ema_slope_100 : 0.00810129
  65. rsi : 0.689592
  66. adx : 0.269526
  67. kc_percentage : 1.03794
  68. kc_width_percentage : 0.0159442
  69. volume_ema_diff : -0.526166
  70. volume_ema1 : 17081.283583293
  71. volume_ema2 : 36049.113453606
  72. chop : 36.4587
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102403
  77. 5m_price_ema100_diff: 
    -0.00865152
  78. 5m_price: 
    101517
  79. 5m_correlation_with_coin: 
    0.843268
  80. btc_indicators
  81. 15m_ema100: 
    102951
  82. 15m_price_ema100_diff: 
    -0.01393
  83. 15m_price: 
    101517
  84. 15m_correlation_with_coin: 
    0.028632
  85. btc_indicators
  86. 1H_ema100: 
    103645
  87. 1H_price_ema100_diff: 
    -0.0205267
  88. 1H_price: 
    101517
  89. 1H_correlation_with_coin: 
    -0.280162
    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] => -2.9493269992082
            [ms_dist_from_last_low_pct] => 4.2526047203912
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [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 15:45:00
                    [1] => 0.04919
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32526936369181
            [ms_dist_from_last_low_pct] => 3.395191902151
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.73260227752
            [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 15:45:00
                    [1] => 0.04919
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32526936369181
            [ms_dist_from_last_low_pct] => 3.395191902151
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.73260227752
            [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
-0.33%
Dist From Last Low Pct
3.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.33%
TP to Pivot Distance
0.0014
2.91%
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 15:45:00 0.04919 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.33%
TP to Pivot Distance
0.0014
2.91%
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 15:45:00 0.04919 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
4.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0050
10.17%
TP to Pivot Distance
0.0014
2.91%
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
16:02:52		 12 Nov 2025
16:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04906 0.04937 0.04844 2 0.03076
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 0.04906
  • Stop Loss: 0.04937
  • Take Profit: 0.04844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04937 - 0.04906 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04906 - 0.04844 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.6369 100 25858.8843 12.69
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04906 = 1266.06

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04937

Avec un position size USD de 1266.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1266.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.03 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6319 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04844
            [entry_price] => 0.04906
            [stop_loss] => 0.049401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04844
            [entry_price] => 0.04906
            [stop_loss] => 0.049432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04844
            [entry_price] => 0.04906
            [stop_loss] => 0.049463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04844
            [entry_price] => 0.04906
            [stop_loss] => 0.049525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.06
            [high] => 0.05064000
            [low] => 0.04897000
            [mfe_pct] => 0.18
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:02:52-05:00
            [end_at] => 2025-11-12T18:02:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.05
            [high] => 0.05075000
            [low] => 0.04897000
            [mfe_pct] => 0.18
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:02:52-05:00
            [end_at] => 2025-11-12T23:02:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04919000
            [high_after] => 0.05075000
            [low_before] => 0.04742000
            [low_after] => 0.04897000
            [is_new_high] => 
            [is_new_low] => 
        )

)