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Short Trade on KAS

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Short Trade on KAS 14 Nov 2025 at 09:46:52

Take profit at 0.04552 (2.38 %) and Stop Loss at 0.04719 (1.2 %)

Short Trade on KAS

The 14 Nov 2025 at 09:46:52

With 14356.5761 KAS at 0.04663$ per unit.

Position size of 669.4471 $

Take profit at 0.04552 (2.38 %) and Stop Loss at 0.04719 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.75098

15m : -0.059269

1H : 0.006155

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003714906188
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0463741
  4. ema21 : 0.0471231
  5. ema50 : 0.0483058
  6. ema100 : 0.0495556
  7. price_ema9_diff : 0.00551618
  8. ema9_ema21_diff : -0.0158926
  9. ema21_ema50_diff : -0.0244835
  10. price_ema100_diff : -0.0590369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291499
  14. ema_slope_21 : -0.263629
  15. ema_slope_50 : -0.18902
  16. ema_slope_100 : -0.136298
  17. rsi : 0.433476
  18. adx : 0.360821
  19. kc_percentage : 0.391136
  20. kc_width_percentage : 0.0860471
  21. volume_ema_diff : 0.569758
  22. volume_ema1 : 841326.97777851
  23. volume_ema2 : 535959.52031989
  24. chop : 46.1694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459038
  28. ema21 : 0.0459661
  29. ema50 : 0.0465002
  30. ema100 : 0.0472406
  31. price_ema9_diff : 0.0158185
  32. ema9_ema21_diff : -0.00135399
  33. ema21_ema50_diff : -0.0114864
  34. price_ema100_diff : -0.0129258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0646307
  38. ema_slope_21 : -0.103627
  39. ema_slope_50 : -0.0955097
  40. ema_slope_100 : -0.0776642
  41. rsi : 0.569899
  42. adx : 0.288037
  43. kc_percentage : 0.787328
  44. kc_width_percentage : 0.0507745
  45. volume_ema_diff : 0.20308
  46. volume_ema1 : 222126.90767515
  47. volume_ema2 : 184631.83816159
  48. chop : 42.1096
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0460995
  52. ema21 : 0.0457807
  53. ema50 : 0.0458133
  54. ema100 : 0.0460144
  55. price_ema9_diff : 0.0115065
  56. ema9_ema21_diff : 0.00696292
  57. ema21_ema50_diff : -0.000709851
  58. price_ema100_diff : 0.0133765
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.197301
  62. ema_slope_21 : 0.0877876
  63. ema_slope_50 : 0.0122718
  64. ema_slope_100 : -0.0059511
  65. rsi : 0.680251
  66. adx : 0.192437
  67. kc_percentage : 1.04079
  68. kc_width_percentage : 0.033239
  69. volume_ema_diff : 0.469973
  70. volume_ema1 : 116773.15282385
  71. volume_ema2 : 79438.929752427
  72. chop : 34.0395
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96134.1
  77. 5m_price_ema100_diff: 
    0.0047663
  78. 5m_price: 
    96592.4
  79. 5m_correlation_with_coin: 
    0.75098
  80. btc_indicators
  81. 15m_ema100: 
    98142.5
  82. 15m_price_ema100_diff: 
    -0.0157951
  83. 15m_price: 
    96592.4
  84. 15m_correlation_with_coin: 
    -0.059269
  85. btc_indicators
  86. 1H_ema100: 
    101714
  87. 1H_price_ema100_diff: 
    -0.0503571
  88. 1H_price: 
    96592.4
  89. 1H_correlation_with_coin: 
    0.006155
    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] => 2025-11-11 07:00:00
                    [1] => 0.05211
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.04865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.04553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.04449
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1315519013361
            [ms_dist_from_last_low_pct] => 4.8325466396943
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3376039559452
            [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] => 2025-11-13 18:45:00
                    [1] => 0.04865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 19:45:00
                    [1] => 0.04732
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.04816
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.04553
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.04578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:15:00
                    [1] => 0.04753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.04624
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 0.04691
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:15:00
                    [1] => 0.04449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.0468
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34188034188034
            [ms_dist_from_last_low_pct] => 4.8325466396943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.192178017532
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-14 03:50:00
                    [1] => 0.04658
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:55:00
                    [1] => 0.04711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.04624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 0.04691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 06:50:00
                    [1] => 0.04645
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 0.04486
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.04605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:25:00
                    [1] => 0.04449
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.04532
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.0468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34188034188034
            [ms_dist_from_last_low_pct] => 2.9126213592233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2656663724625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0010
2.26%
DateTime Price Type
2025-11-14 03:50:00 0.04658 ↓ Low
2025-11-14 03:55:00 0.04711 ↑ High
2025-11-14 04:30:00 0.04624 ↓ Low
2025-11-14 05:35:00 0.04691 ↑ High
2025-11-14 06:50:00 0.04645 ↑ High
2025-11-14 07:40:00 0.04486 ↓ Low
2025-11-14 08:00:00 0.04605 ↑ High
2025-11-14 08:25:00 0.04449 ↓ Low
2025-11-14 09:30:00 0.04532 ↓ Low
2025-11-14 09:45:00 0.0468 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.09%
TP to Pivot Distance
0.0010
2.26%
DateTime Price Type
2025-11-13 18:45:00 0.04865 ↑ High
2025-11-13 19:45:00 0.04732 ↓ Low
2025-11-13 21:30:00 0.04816 ↑ High
2025-11-13 23:30:00 0.04553 ↓ Low
2025-11-14 01:45:00 0.04578 ↓ Low
2025-11-14 02:15:00 0.04753 ↑ High
2025-11-14 04:30:00 0.04624 ↓ Low
2025-11-14 05:30:00 0.04691 ↑ High
2025-11-14 08:15:00 0.04449 ↓ Low
2025-11-14 09:45:00 0.0468 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
4.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
10.43%
TP to Pivot Distance
0.0010
2.26%
DateTime Price Type
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
2025-11-13 23:00:00 0.04553 ↓ Low
2025-11-14 08:00:00 0.04449 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:46:52		 14 Nov 2025
15:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04663 0.04719 0.04552 1.98 0.0314
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 0.04663
  • Stop Loss: 0.04719
  • Take Profit: 0.04552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04719 - 0.04663 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04663 - 0.04552 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
669.4471 100 14356.5761 6.69
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04663 = 666.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04719

Avec un position size USD de 666.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 666.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.38 % 15.94 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
15.94 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1581 % 96.44 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04551
            [stop_loss] => 0.04719
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.04719
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.57
            [high] => 0.04717000
            [low] => 0.04578000
            [mfe_pct] => 1.82
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:46:52-05:00
            [end_at] => 2025-11-14T11:46:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00054
            [rr_ratio] => 2.87
            [high] => 0.04717000
            [low] => 0.04508000
            [mfe_pct] => 3.32
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:46:52-05:00
            [end_at] => 2025-11-14T16:46:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04683000
            [high_after] => 0.04717000
            [low_before] => 0.04449000
            [low_after] => 0.04508000
            [is_new_high] => 
            [is_new_low] => 
        )

)