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Short Trade on KAS

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Short Trade on KAS 14 Nov 2025 at 22:31:27

Take profit at 0.04523 (0.77 %) and Stop Loss at 0.04575 (0.37 %)

Short Trade on KAS

The 14 Nov 2025 at 22:31:27

With 46321.4674 KAS at 0.04558$ per unit.

Position size of 2111.3325 $

Take profit at 0.04523 (0.77 %) and Stop Loss at 0.04575 (0.37 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.81223

15m : 0.149672

1H : -0.14199

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001151374002
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0453831
  4. ema21 : 0.0459228
  5. ema50 : 0.0471564
  6. ema100 : 0.0485015
  7. price_ema9_diff : 0.00433701
  8. ema9_ema21_diff : -0.011751
  9. ema21_ema50_diff : -0.0261603
  10. price_ema100_diff : -0.0602357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182787
  14. ema_slope_21 : -0.20226
  15. ema_slope_50 : -0.181767
  16. ema_slope_100 : -0.138673
  17. rsi : 0.44275
  18. adx : 0.415954
  19. kc_percentage : 0.411578
  20. kc_width_percentage : 0.0728938
  21. volume_ema_diff : -0.595224
  22. volume_ema1 : 186944.47319601
  23. volume_ema2 : 461847.28767846
  24. chop : 53.571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.04532
  28. ema21 : 0.0452312
  29. ema50 : 0.0455169
  30. ema100 : 0.0460323
  31. price_ema9_diff : 0.00573542
  32. ema9_ema21_diff : 0.00196416
  33. ema21_ema50_diff : -0.00627802
  34. price_ema100_diff : -0.00982639
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918159
  38. ema_slope_21 : 0.0068406
  39. ema_slope_50 : -0.0360505
  40. ema_slope_100 : -0.0418041
  41. rsi : 0.571166
  42. adx : 0.230782
  43. kc_percentage : 0.834333
  44. kc_width_percentage : 0.0231364
  45. volume_ema_diff : -0.787278
  46. volume_ema1 : 18211.384171962
  47. volume_ema2 : 85611.400552079
  48. chop : 58.1698
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0454839
  52. ema21 : 0.0453001
  53. ema50 : 0.0451621
  54. ema100 : 0.045287
  55. price_ema9_diff : 0.00211078
  56. ema9_ema21_diff : 0.00405733
  57. ema21_ema50_diff : 0.00305639
  58. price_ema100_diff : 0.00646916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0963381
  62. ema_slope_21 : 0.0710103
  63. ema_slope_50 : 0.0334257
  64. ema_slope_100 : 0.00791986
  65. rsi : 0.707773
  66. adx : 0.256505
  67. kc_percentage : 1.1614
  68. kc_width_percentage : 0.00887996
  69. volume_ema_diff : -0.552431
  70. volume_ema1 : 6918.1904405798
  71. volume_ema2 : 15457.293576088
  72. chop : 37.3989
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95434.1
  77. 5m_price_ema100_diff: 
    0.0124318
  78. 5m_price: 
    96620.6
  79. 5m_correlation_with_coin: 
    0.81223
  80. btc_indicators
  81. 15m_ema100: 
    96364.5
  82. 15m_price_ema100_diff: 
    0.00265688
  83. 15m_price: 
    96620.6
  84. 15m_correlation_with_coin: 
    0.149672
  85. btc_indicators
  86. 1H_ema100: 
    100328
  87. 1H_price_ema100_diff: 
    -0.0369543
  88. 1H_price: 
    96620.6
  89. 1H_correlation_with_coin: 
    -0.14199
    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] => -3.7099851600593
            [ms_dist_from_last_low_pct] => 3.5567715458276
            [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 22:15:00
                    [1] => 0.04562
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4384042086804
            [ms_dist_from_last_low_pct] => 3.5567715458276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.0127678978568
            [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 17:05:00
                    [1] => 0.04576
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 22:25:00
                    [1] => 0.04562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:30:00
                    [1] => 0.04537
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4384042086804
            [ms_dist_from_last_low_pct] => 0.11020498126516
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55102490632577
            [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
-0.44%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0014
3.03%
DateTime Price Type
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 22:25:00 0.04562 ↑ High
2025-11-14 22:30:00 0.04537 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.89%
TP to Pivot Distance
0.0014
3.03%
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 22:15:00 0.04562 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
3.56%
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
11.93%
TP to Pivot Distance
0.0014
3.03%
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
22:31:27		 14 Nov 2025
22:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04558 0.04575 0.04523 2.06 0.03147
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 0.04558
  • Stop Loss: 0.04575
  • Take Profit: 0.04523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04575 - 0.04558 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04558 - 0.04523 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2111.3325 100 46321.4674 21.11
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.04558 = 2144.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04575

Avec un position size USD de 2144.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 2144.94
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.77 % 16.21 $
SL % Target SL $ Target
0.37 % 7.87 $
PNL PNL %
16.21 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04524
            [stop_loss] => 0.04575
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045155
            [stop_loss] => 0.04575
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04507
            [stop_loss] => 0.04575
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.044985
            [stop_loss] => 0.04575
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0449
            [stop_loss] => 0.04575
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044815
            [stop_loss] => 0.04575
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04473
            [stop_loss] => 0.04575
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044645
            [stop_loss] => 0.04575
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04456
            [stop_loss] => 0.04575
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044475
            [stop_loss] => 0.04575
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04439
            [stop_loss] => 0.04575
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 4.3
            [high] => 0.04568000
            [low] => 0.04515000
            [mfe_pct] => 0.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:31:27-05:00
            [end_at] => 2025-11-15T00:31:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.63
            [high] => 0.04610000
            [low] => 0.04473000
            [mfe_pct] => 1.86
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:31:27-05:00
            [end_at] => 2025-11-15T05:31:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04562000
            [high_after] => 0.04610000
            [low_before] => 0.04437000
            [low_after] => 0.04475000
            [is_new_high] => 
            [is_new_low] => 
        )

)