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Short Trade on KAS

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Short Trade on KAS 13 Nov 2025 at 18:40:35

Take profit at 0.04805 (1.05 %) and Stop Loss at 0.04882 (0.54 %)

Short Trade on KAS

The 13 Nov 2025 at 18:40:35

With 31273.1802 KAS at 0.04856$ per unit.

Position size of 1518.6256 $

Take profit at 0.04805 (1.05 %) and Stop Loss at 0.04882 (0.54 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.723833

15m : 0.024064

1H : -0.052544

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001705401657
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.048404
  4. ema21 : 0.0489964
  5. ema50 : 0.0496063
  6. ema100 : 0.0502501
  7. price_ema9_diff : 0.00322251
  8. ema9_ema21_diff : -0.0120906
  9. ema21_ema50_diff : -0.0122952
  10. price_ema100_diff : -0.0336356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344599
  14. ema_slope_21 : -0.19241
  15. ema_slope_50 : -0.103814
  16. ema_slope_100 : -0.0715413
  17. rsi : 0.448281
  18. adx : 0.196892
  19. kc_percentage : 0.381758
  20. kc_width_percentage : 0.0703471
  21. volume_ema_diff : -0.0566263
  22. volume_ema1 : 412322.71580762
  23. volume_ema2 : 437072.54997773
  24. chop : 37.7544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0481638
  28. ema21 : 0.0481323
  29. ema50 : 0.0486802
  30. ema100 : 0.0493015
  31. price_ema9_diff : 0.00822459
  32. ema9_ema21_diff : 0.000654634
  33. ema21_ema50_diff : -0.0112545
  34. price_ema100_diff : -0.0150412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0835533
  38. ema_slope_21 : -0.0146525
  39. ema_slope_50 : -0.0670945
  40. ema_slope_100 : -0.0583895
  41. rsi : 0.526943
  42. adx : 0.262143
  43. kc_percentage : 0.782616
  44. kc_width_percentage : 0.0320478
  45. volume_ema_diff : -0.67925
  46. volume_ema1 : 42098.799315113
  47. volume_ema2 : 131251.13847224
  48. chop : 59.5154
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0484079
  52. ema21 : 0.048215
  53. ema50 : 0.0480588
  54. ema100 : 0.0483033
  55. price_ema9_diff : 0.00314182
  56. ema9_ema21_diff : 0.00400089
  57. ema21_ema50_diff : 0.00324868
  58. price_ema100_diff : 0.00531415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.070344
  62. ema_slope_21 : 0.0668584
  63. ema_slope_50 : 0.033807
  64. ema_slope_100 : 0.00296167
  65. rsi : 0.655185
  66. adx : 0.274504
  67. kc_percentage : 1.05783
  68. kc_width_percentage : 0.012235
  69. volume_ema_diff : -0.497972
  70. volume_ema1 : 16785.895493615
  71. volume_ema2 : 33436.23363596
  72. chop : 62.8221
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761.9
  77. 5m_price_ema100_diff: 
    0.00709712
  78. 5m_price: 
    100470
  79. 5m_correlation_with_coin: 
    0.723833
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.024064
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0249827
  88. 1H_price: 
    100470
  89. 1H_correlation_with_coin: 
    -0.052544
    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] => 2025-11-10 22:00:00
                    [1] => 0.0539
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.05115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.05121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.04681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.04864
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9094210638753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9094210638753
            [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 22:45:00
                    [1] => 0.05072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 03:45:00
                    [1] => 0.05115
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.05026
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.05017
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.04953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.05121
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.04681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 0.04823
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.04692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.04864
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6658141517477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6658141517477
            [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] => 2025-11-13 10:45:00
                    [1] => 0.04924
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.04681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:35:00
                    [1] => 0.04823
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.04692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.04795
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 0.04795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.04726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:40:00
                    [1] => 0.04791
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 0.04838
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:40:00
                    [1] => 0.04864
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9200169276344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.53741215378256
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0012
2.58%
DateTime Price Type
2025-11-13 10:45:00 0.04924 ↓ Low
2025-11-13 13:30:00 0.04681 ↓ Low
2025-11-13 14:35:00 0.04823 ↑ High
2025-11-13 15:25:00 0.04692 ↓ Low
2025-11-13 16:00:00 0.04795 ↑ High
2025-11-13 16:10:00 0.04795 ↑ High
2025-11-13 16:30:00 0.04726 ↓ Low
2025-11-13 16:40:00 0.04791 ↑ High
2025-11-13 17:40:00 0.04838 ↑ High
2025-11-13 18:40:00 0.04864 ↑ 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
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.90%
TP to Pivot Distance
0.0012
2.58%
DateTime Price Type
2025-11-12 22:45:00 0.05072 ↑ High
2025-11-13 03:45:00 0.05115 ↑ High
2025-11-13 04:00:00 0.05026 ↓ Low
2025-11-13 05:45:00 0.05017 ↓ Low
2025-11-13 09:00:00 0.04953 ↓ Low
2025-11-13 09:45:00 0.05121 ↑ High
2025-11-13 13:30:00 0.04681 ↓ Low
2025-11-13 14:30:00 0.04823 ↑ High
2025-11-13 15:15:00 0.04692 ↓ Low
2025-11-13 18:30:00 0.04864 ↑ 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
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.41%
TP to Pivot Distance
0.0012
2.58%
DateTime Price Type
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
2025-11-13 03:00:00 0.05115 ↑ High
2025-11-13 09:00:00 0.05121 ↑ High
2025-11-13 13:00:00 0.04681 ↓ Low
2025-11-13 18:00:00 0.04864 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:40:35		 13 Nov 2025
19:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04856 0.04882 0.04805 1.96 0.0315
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 0.04856
  • Stop Loss: 0.04882
  • Take Profit: 0.04805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04882 - 0.04856 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04856 - 0.04805 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1518.6256 100 31273.1802 15.19
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04856 = 1494.15

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04882

Avec un position size USD de 1494.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1494.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.54 % 8.13 $
PNL PNL %
15.95 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1853 % 34.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04804
            [stop_loss] => 0.04882
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04791
            [stop_loss] => 0.04882
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04778
            [stop_loss] => 0.04882
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.04882
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.04882
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04739
            [stop_loss] => 0.04882
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04726
            [stop_loss] => 0.04882
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04713
            [stop_loss] => 0.04882
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.047
            [stop_loss] => 0.04882
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04687
            [stop_loss] => 0.04882
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04674
            [stop_loss] => 0.04882
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 13.78
            [high] => 0.04865000
            [low] => 0.04732000
            [mfe_pct] => 2.55
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:40:35-05:00
            [end_at] => 2025-11-13T20:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 33.67
            [high] => 0.04865000
            [low] => 0.04553000
            [mfe_pct] => 6.24
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 33.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:40:35-05:00
            [end_at] => 2025-11-14T01:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04864000
            [high_after] => 0.04865000
            [low_before] => 0.04692000
            [low_after] => 0.04553000
            [is_new_high] => 
            [is_new_low] => 1
        )

)