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Short Trade on KAS

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Short Trade on KAS 14 Nov 2025 at 21:56:51

Take profit at 0.04493 (0.9 %) and Stop Loss at 0.04554 (0.44 %)

Short Trade on KAS

The 14 Nov 2025 at 21:56:51

With 39305.7833 KAS at 0.04534$ per unit.

Position size of 1782.1242 $

Take profit at 0.04493 (0.9 %) and Stop Loss at 0.04554 (0.44 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.830658

15m : 0.117772

1H : -0.087874

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001356882598
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0453099
  4. ema21 : 0.0459462
  5. ema50 : 0.04722
  6. ema100 : 0.0485871
  7. price_ema9_diff : 0.00066287
  8. ema9_ema21_diff : -0.0138474
  9. ema21_ema50_diff : -0.0269775
  10. price_ema100_diff : -0.0668317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184561
  14. ema_slope_21 : -0.205125
  15. ema_slope_50 : -0.182542
  16. ema_slope_100 : -0.139263
  17. rsi : 0.42018
  18. adx : 0.421426
  19. kc_percentage : 0.344684
  20. kc_width_percentage : 0.0785693
  21. volume_ema_diff : -0.456687
  22. volume_ema1 : 257857.80783069
  23. volume_ema2 : 474603.44436625
  24. chop : 53.7356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0450558
  28. ema21 : 0.0451073
  29. ema50 : 0.0455024
  30. ema100 : 0.0460381
  31. price_ema9_diff : 0.00630719
  32. ema9_ema21_diff : -0.00114163
  33. ema21_ema50_diff : -0.0086832
  34. price_ema100_diff : -0.0151646
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290009
  38. ema_slope_21 : -0.0425269
  39. ema_slope_50 : -0.0599256
  40. ema_slope_100 : -0.0527879
  41. rsi : 0.521034
  42. adx : 0.288511
  43. kc_percentage : 0.696657
  44. kc_width_percentage : 0.0274631
  45. volume_ema_diff : -0.69971
  46. volume_ema1 : 28570.911693706
  47. volume_ema2 : 95144.669335922
  48. chop : 70.2408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0451841
  52. ema21 : 0.0450534
  53. ema50 : 0.0450297
  54. ema100 : 0.0452219
  55. price_ema9_diff : 0.00344983
  56. ema9_ema21_diff : 0.00289992
  57. ema21_ema50_diff : 0.000526286
  58. price_ema100_diff : 0.00261023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0384649
  62. ema_slope_21 : 0.0303357
  63. ema_slope_50 : 0.00762707
  64. ema_slope_100 : -0.00686554
  65. rsi : 0.65074
  66. adx : 0.145006
  67. kc_percentage : 1.07124
  68. kc_width_percentage : 0.0107896
  69. volume_ema_diff : -0.56859
  70. volume_ema1 : 7994.3579215737
  71. volume_ema2 : 18530.791483921
  72. chop : 50.8258
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95235.7
  77. 5m_price_ema100_diff: 
    0.00872053
  78. 5m_price: 
    96066.3
  79. 5m_correlation_with_coin: 
    0.830658
  80. btc_indicators
  81. 15m_ema100: 
    96324.9
  82. 15m_price_ema100_diff: 
    -0.00434827
  83. 15m_price: 
    95906.1
  84. 15m_correlation_with_coin: 
    0.117772
  85. btc_indicators
  86. 1H_ema100: 
    100377
  87. 1H_price_ema100_diff: 
    -0.0429542
  88. 1H_price: 
    96066.3
  89. 1H_correlation_with_coin: 
    -0.087874
    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] => 2025-11-12 08:00:00
                    [1] => 0.05052
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.04717
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.04386
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.625185499258
            [ms_dist_from_last_low_pct] => 3.6479708162335
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.546739626083
            [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] => 2025-11-14 01:45:00
                    [1] => 0.04578
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 0.04717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 0.04567
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.04508
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.04386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:45:00
                    [1] => 0.04546
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6479708162335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.6479708162335
            [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 16:20:00
                    [1] => 0.04587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 0.04576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.04505
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.04386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:55:00
                    [1] => 0.04437
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:10:00
                    [1] => 0.04504
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.04444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 20:55:00
                    [1] => 0.04509
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 21:20:00
                    [1] => 0.0448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:55:00
                    [1] => 0.04546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4732142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4732142857143
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.72%
TP to Pivot Distance
0.0011
2.38%
DateTime Price Type
2025-11-14 16:20:00 0.04587 ↑ High
2025-11-14 17:05:00 0.04576 ↑ High
2025-11-14 17:20:00 0.04505 ↓ Low
2025-11-14 18:05:00 0.04386 ↓ Low
2025-11-14 18:55:00 0.04437 ↓ Low
2025-11-14 19:10:00 0.04504 ↑ High
2025-11-14 19:50:00 0.04444 ↓ Low
2025-11-14 20:55:00 0.04509 ↑ High
2025-11-14 21:20:00 0.0448 ↓ Low
2025-11-14 21:55:00 0.04546 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.37%
TP to Pivot Distance
0.0011
2.38%
DateTime Price Type
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 11:15:00 0.04717 ↑ High
2025-11-14 13:45:00 0.04567 ↓ Low
2025-11-14 15:45:00 0.04508 ↓ Low
2025-11-14 18:00:00 0.04386 ↓ Low
2025-11-14 21:45:00 0.04546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
3.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
12.45%
TP to Pivot Distance
0.0011
2.38%
DateTime Price Type
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
2025-11-14 11:00:00 0.04717 ↑ High
2025-11-14 18:00:00 0.04386 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:56:51		 14 Nov 2025
22:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04534 0.04554 0.04493 2.05 0.02919
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 0.04534
  • Stop Loss: 0.04554
  • Take Profit: 0.04493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04554 - 0.04534 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04534 - 0.04493 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1782.1242 100 39305.7833 17.82
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04534 = 1813.6

Donc, tu peux acheter 40000 avec un stoploss a 0.04554

Avec un position size USD de 1813.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1813.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.9 % 16.12 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
-7.86 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4632 % 105.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04493
            [entry_price] => 0.04534
            [stop_loss] => 0.04556
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04493
            [entry_price] => 0.04534
            [stop_loss] => 0.04558
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04493
            [entry_price] => 0.04534
            [stop_loss] => 0.0456
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04493
            [entry_price] => 0.04534
            [stop_loss] => 0.04564
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.56
            [high] => 0.04568000
            [low] => 0.04515000
            [mfe_pct] => 0.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:56:51-05:00
            [end_at] => 2025-11-14T23:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.8
            [high] => 0.04610000
            [low] => 0.04473000
            [mfe_pct] => 1.35
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:56:51-05:00
            [end_at] => 2025-11-15T04:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04546000
            [high_after] => 0.04610000
            [low_before] => 0.04386000
            [low_after] => 0.04475000
            [is_new_high] => 
            [is_new_low] => 
        )

)