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Short Trade on KAS

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Short Trade on KAS 13 Nov 2025 at 18:47:26

Take profit at 0.04807 (1.05 %) and Stop Loss at 0.04883 (0.51 %)

Short Trade on KAS

The 13 Nov 2025 at 18:47:26

With 31599.5095 KAS at 0.04858$ per unit.

Position size of 1535.1042 $

Take profit at 0.04807 (1.05 %) and Stop Loss at 0.04883 (0.51 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.61
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_low
BTC Correlation Score

5m : 0.725513

15m : 0.024285

1H : -0.091306

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001687789911
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.048408
  4. ema21 : 0.0489982
  5. ema50 : 0.0496071
  6. ema100 : 0.0502505
  7. price_ema9_diff : 0.00355277
  8. ema9_ema21_diff : -0.0120456
  9. ema21_ema50_diff : -0.0122742
  10. price_ema100_diff : -0.0332452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343939
  14. ema_slope_21 : -0.192108
  15. ema_slope_50 : -0.103684
  16. ema_slope_100 : -0.0714762
  17. rsi : 0.450044
  18. adx : 0.196263
  19. kc_percentage : 0.387582
  20. kc_width_percentage : 0.0706475
  21. volume_ema_diff : -0.0476376
  22. volume_ema1 : 416747.17488095
  23. volume_ema2 : 437593.0745746
  24. chop : 37.7635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0482902
  28. ema21 : 0.0481953
  29. ema50 : 0.0486786
  30. ema100 : 0.0492343
  31. price_ema9_diff : 0.00599918
  32. ema9_ema21_diff : 0.00197026
  33. ema21_ema50_diff : -0.00992776
  34. price_ema100_diff : -0.0132899
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106558
  38. ema_slope_21 : 0.00500767
  39. ema_slope_50 : -0.0558636
  40. ema_slope_100 : -0.0507624
  41. rsi : 0.557044
  42. adx : 0.252542
  43. kc_percentage : 0.757895
  44. kc_width_percentage : 0.0313508
  45. volume_ema_diff : -0.66467
  46. volume_ema1 : 42732.184193409
  47. volume_ema2 : 127433.57841738
  48. chop : 58.1306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0484551
  52. ema21 : 0.0482547
  53. ema50 : 0.0480803
  54. ema100 : 0.0482954
  55. price_ema9_diff : 0.00257705
  56. ema9_ema21_diff : 0.00415163
  57. ema21_ema50_diff : 0.00362884
  58. price_ema100_diff : 0.00589175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726819
  62. ema_slope_21 : 0.068385
  63. ema_slope_50 : 0.0360148
  64. ema_slope_100 : 0.00527136
  65. rsi : 0.655738
  66. adx : 0.289004
  67. kc_percentage : 1.02517
  68. kc_width_percentage : 0.0121927
  69. volume_ema_diff : -0.549358
  70. volume_ema1 : 14688.232276854
  71. volume_ema2 : 32594.087699344
  72. chop : 61.1442
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99724.6
  77. 5m_price_ema100_diff: 
    0.00582535
  78. 5m_price: 
    100305
  79. 5m_correlation_with_coin: 
    0.725513
  80. btc_indicators
  81. 15m_ema100: 
    100993
  82. 15m_price_ema100_diff: 
    -0.0068082
  83. 15m_price: 
    100305
  84. 15m_correlation_with_coin: 
    0.024285
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0265473
  88. 1H_price: 
    100305
  89. 1H_correlation_with_coin: 
    -0.091306
    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] => 0.04865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30832476875642
            [ms_dist_from_last_low_pct] => 3.6103396710105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9307840205084
            [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 18:45:00
                    [1] => 0.04865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30832476875642
            [ms_dist_from_last_low_pct] => 3.3674339300938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6871270247229
            [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 18:45:00
                    [1] => 0.04865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30832476875642
            [ms_dist_from_last_low_pct] => 2.6237833262801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.55808185200496
            [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
-0.31%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.56%
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
0.0013
2.62%
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 18:45:00 0.04865 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.87%
TP to Pivot Distance
0.0013
2.62%
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 18:45:00 0.04865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.38%
TP to Pivot Distance
0.0013
2.62%
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 0.04865 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:47:26		 13 Nov 2025
19:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04858 0.04883 0.04807 2.04 0.02979
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 0.04858
  • Stop Loss: 0.04883
  • Take Profit: 0.04807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04883 - 0.04858 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04858 - 0.04807 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1535.1042 100 31599.5095 15.35
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04858 = 1554.56

Donc, tu peux acheter 32000 avec un stoploss a 0.04883

Avec un position size USD de 1554.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1554.56
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.05 % 16.12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
16.12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04808
            [stop_loss] => 0.04883
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047955
            [stop_loss] => 0.04883
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04783
            [stop_loss] => 0.04883
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047705
            [stop_loss] => 0.04883
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04758
            [stop_loss] => 0.04883
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047455
            [stop_loss] => 0.04883
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04733
            [stop_loss] => 0.04883
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.047205
            [stop_loss] => 0.04883
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04708
            [stop_loss] => 0.04883
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046955
            [stop_loss] => 0.04883
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.04883
            [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] => 0.00126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04856000
            [low] => 0.04732000
            [mfe_pct] => 2.59
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:47:26-05:00
            [end_at] => 2025-11-13T20:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04856000
            [low] => 0.04553000
            [mfe_pct] => 6.28
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:47:26-05:00
            [end_at] => 2025-11-14T01:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04865000
            [high_after] => 0.04856000
            [low_before] => 0.04692000
            [low_after] => 0.04553000
            [is_new_high] => 
            [is_new_low] => 1
        )

)