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Short Trade on KAS

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Short Trade on KAS 14 Nov 2025 at 22:14:11

Take profit at 0.04511 (0.88 %) and Stop Loss at 0.04571 (0.44 %)

Short Trade on KAS

The 14 Nov 2025 at 22:14:11

With 39519.4935 KAS at 0.04551$ per unit.

Position size of 1798.5321 $

Take profit at 0.04511 (0.88 %) and Stop Loss at 0.04571 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.817746

15m : -0.222083

1H : 0.003275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001349544961
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0453691
  4. ema21 : 0.0459164
  5. ema50 : 0.0471537
  6. ema100 : 0.0485001
  7. price_ema9_diff : 0.00310403
  8. ema9_ema21_diff : -0.011919
  9. ema21_ema50_diff : -0.0262386
  10. price_ema100_diff : -0.0616522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185301
  14. ema_slope_21 : -0.203387
  15. ema_slope_50 : -0.182242
  16. ema_slope_100 : -0.138907
  17. rsi : 0.436114
  18. adx : 0.417432
  19. kc_percentage : 0.391602
  20. kc_width_percentage : 0.0723907
  21. volume_ema_diff : -0.616189
  22. volume_ema1 : 176803.79147935
  23. volume_ema2 : 460654.26630003
  24. chop : 53.5571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0451738
  28. ema21 : 0.0451579
  29. ema50 : 0.0455126
  30. ema100 : 0.0460567
  31. price_ema9_diff : 0.00744104
  32. ema9_ema21_diff : 0.000351402
  33. ema21_ema50_diff : -0.00779161
  34. price_ema100_diff : -0.0118702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527598
  38. ema_slope_21 : -0.0250803
  39. ema_slope_50 : -0.052132
  40. ema_slope_100 : -0.0500493
  41. rsi : 0.558863
  42. adx : 0.264447
  43. kc_percentage : 0.792244
  44. kc_width_percentage : 0.0271205
  45. volume_ema_diff : -0.720782
  46. volume_ema1 : 25599.411696915
  47. volume_ema2 : 91682.527923336
  48. chop : 60.3954
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0453493
  52. ema21 : 0.0451715
  53. ema50 : 0.045082
  54. ema100 : 0.0452068
  55. price_ema9_diff : 0.00354231
  56. ema9_ema21_diff : 0.00393739
  57. ema21_ema50_diff : 0.00198381
  58. price_ema100_diff : 0.00670514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0768855
  62. ema_slope_21 : 0.0521496
  63. ema_slope_50 : 0.0206416
  64. ema_slope_100 : 0.00204476
  65. rsi : 0.700295
  66. adx : 0.196652
  67. kc_percentage : 1.1595
  68. kc_width_percentage : 0.0109364
  69. volume_ema_diff : -0.739086
  70. volume_ema1 : 4827.4806029354
  71. volume_ema2 : 18502.255857156
  72. chop : 38.6398
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95264.6
  77. 5m_price_ema100_diff: 
    0.0121779
  78. 5m_price: 
    96424.8
  79. 5m_correlation_with_coin: 
    0.817746
  80. btc_indicators
  81. 15m_ema100: 
    96364
  82. 15m_price_ema100_diff: 
    0.000630082
  83. 15m_price: 
    96424.8
  84. 15m_correlation_with_coin: 
    -0.222083
  85. btc_indicators
  86. 1H_ema100: 
    100324
  87. 1H_price_ema100_diff: 
    -0.0388687
  88. 1H_price: 
    96424.8
  89. 1H_correlation_with_coin: 
    0.003275
    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] => -3.5191859232563
            [ms_dist_from_last_low_pct] => 3.7619699042408
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 22:00:00
                    [1] => 0.04555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087815587266736
            [ms_dist_from_last_low_pct] => 3.7619699042408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.8531691746466
            [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 22:00:00
                    [1] => 0.04555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087815587266736
            [ms_dist_from_last_low_pct] => 1.5848214285714
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6741071428571
            [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
-0.09%
Dist From Last Low Pct
1.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.35%
TP to Pivot Distance
0.0012
2.77%
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 22:00:00 0.04555 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.98%
TP to Pivot Distance
0.0012
2.77%
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 22:00:00 0.04555 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
3.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0055
12.03%
TP to Pivot Distance
0.0012
2.77%
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
22:14:11		 15 Nov 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04551 0.04571 0.04511 2 0.03002
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 0.04551
  • Stop Loss: 0.04571
  • Take Profit: 0.04511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04571 - 0.04551 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04551 - 0.04511 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.5321 100 39519.4935 17.99
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 0.04551 = 1820.4

Donc, tu peux acheter 40000 avec un stoploss a 0.04571

Avec un position size USD de 1820.4$

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 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1820.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.81 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5054 % 114.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04511
            [entry_price] => 0.04551
            [stop_loss] => 0.04573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04511
            [entry_price] => 0.04551
            [stop_loss] => 0.04575
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04511
            [entry_price] => 0.04551
            [stop_loss] => 0.04577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04511
            [entry_price] => 0.04551
            [stop_loss] => 0.04581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.12
            [high] => 0.04568000
            [low] => 0.04515000
            [mfe_pct] => 0.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:14:11-05:00
            [end_at] => 2025-11-15T00:14:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.32
            [high] => 0.04610000
            [low] => 0.04473000
            [mfe_pct] => 1.71
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:14:11-05:00
            [end_at] => 2025-11-15T05:14:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04555000
            [high_after] => 0.04610000
            [low_before] => 0.04419000
            [low_after] => 0.04475000
            [is_new_high] => 
            [is_new_low] => 
        )

)