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Short Trade on KAS

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Short Trade on KAS 15 Nov 2025 at 00:49:26

Take profit at 0.04539 (0.77 %) and Stop Loss at 0.04591 (0.37 %)

Short Trade on KAS

The 15 Nov 2025 at 00:49:26

With 45970.5801 KAS at 0.04574$ per unit.

Position size of 2102.6943 $

Take profit at 0.04539 (0.77 %) and Stop Loss at 0.04591 (0.37 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.770191

15m : -0.026391

1H : 0.07289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001160162286
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.045421
  4. ema21 : 0.0458419
  5. ema50 : 0.0470497
  6. ema100 : 0.0485689
  7. price_ema9_diff : 0.00702162
  8. ema9_ema21_diff : -0.00918158
  9. ema21_ema50_diff : -0.0256695
  10. price_ema100_diff : -0.0582465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170572
  14. ema_slope_21 : -0.195065
  15. ema_slope_50 : -0.183067
  16. ema_slope_100 : -0.147626
  17. rsi : 0.464447
  18. adx : 0.410187
  19. kc_percentage : 0.480955
  20. kc_width_percentage : 0.0670013
  21. volume_ema_diff : -0.676122
  22. volume_ema1 : 141346.00719564
  23. volume_ema2 : 436418.19307817
  24. chop : 52.7518
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0455062
  28. ema21 : 0.0453825
  29. ema50 : 0.0454821
  30. ema100 : 0.0457621
  31. price_ema9_diff : 0.00513576
  32. ema9_ema21_diff : 0.00272692
  33. ema21_ema50_diff : -0.00219016
  34. price_ema100_diff : -0.000484176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769697
  38. ema_slope_21 : 0.0480136
  39. ema_slope_50 : 0.00117835
  40. ema_slope_100 : -0.0134698
  41. rsi : 0.606231
  42. adx : 0.146256
  43. kc_percentage : 0.891756
  44. kc_width_percentage : 0.0197195
  45. volume_ema_diff : -0.784724
  46. volume_ema1 : 16150.884141704
  47. volume_ema2 : 75024.268485563
  48. chop : 61.9926
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0455534
  52. ema21 : 0.0454826
  53. ema50 : 0.0453597
  54. ema100 : 0.0453114
  55. price_ema9_diff : 0.00409566
  56. ema9_ema21_diff : 0.00155511
  57. ema21_ema50_diff : 0.00270941
  58. price_ema100_diff : 0.00945727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0223626
  62. ema_slope_21 : 0.0167868
  63. ema_slope_50 : 0.0169276
  64. ema_slope_100 : 0.00957606
  65. rsi : 0.678214
  66. adx : 0.168541
  67. kc_percentage : 1.06146
  68. kc_width_percentage : 0.00982766
  69. volume_ema_diff : -0.43353
  70. volume_ema1 : 6017.462379567
  71. volume_ema2 : 10622.742808449
  72. chop : 55.8461
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95638.3
  77. 5m_price_ema100_diff: 
    0.00567332
  78. 5m_price: 
    96180.9
  79. 5m_correlation_with_coin: 
    0.770191
  80. btc_indicators
  81. 15m_ema100: 
    96039.4
  82. 15m_price_ema100_diff: 
    0.00147241
  83. 15m_price: 
    96180.9
  84. 15m_correlation_with_coin: 
    -0.026391
  85. btc_indicators
  86. 1H_ema100: 
    100228
  87. 1H_price_ema100_diff: 
    -0.0403807
  88. 1H_price: 
    96180.9
  89. 1H_correlation_with_coin: 
    0.07289
    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 11:00:00
                    [1] => 0.04703
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.04574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065588106689992
            [ms_dist_from_last_low_pct] => 4.2179662562699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2863657090743
            [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 02:15:00
                    [1] => 0.04753
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.04568
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 0.04574
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065588106689992
            [ms_dist_from_last_low_pct] => 4.2179662562699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.13134851138355
            [ms_bos_up] => 1
            [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 19:10:00
                    [1] => 0.04504
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 22:50:00
                    [1] => 0.04515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 23:20:00
                    [1] => 0.04568
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 23:30:00
                    [1] => 0.04534
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:10:00
                    [1] => 0.04535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 0.04574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065588106689992
            [ms_dist_from_last_low_pct] => 0.79382579933848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.85997794928335
            [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
-0.07%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.86%
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
0.0010
2.09%
DateTime Price Type
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 22:50:00 0.04515 ↓ Low
2025-11-14 23:20:00 0.04568 ↑ High
2025-11-14 23:30:00 0.04534 ↓ Low
2025-11-15 00:10:00 0.04535 ↓ Low
2025-11-15 00:45:00 0.04574 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.53%
TP to Pivot Distance
0.0015
3.37%
DateTime Price Type
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 23:15:00 0.04568 ↑ High
2025-11-15 00:45:00 0.04574 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
11.54%
TP to Pivot Distance
0.0015
3.37%
DateTime Price Type
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
2025-11-15 00:00:00 0.04574 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
00:49:26		 15 Nov 2025
00:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04574 0.04591 0.04539 2.06 0.03139
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 0.04574
  • Stop Loss: 0.04591
  • Take Profit: 0.04539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04591 - 0.04574 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04574 - 0.04539 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2102.6943 100 45970.5801 21.03
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 0.04574 = 2152.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04591

Avec un position size USD de 2152.47$

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 2152.47
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.77 % 16.09 $
SL % Target SL $ Target
0.37 % 7.81 $
PNL PNL %
-7.81 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 105.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04539
            [entry_price] => 0.04574
            [stop_loss] => 0.045927
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04539
            [entry_price] => 0.04574
            [stop_loss] => 0.045944
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04539
            [entry_price] => 0.04574
            [stop_loss] => 0.045961
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04539
            [entry_price] => 0.04574
            [stop_loss] => 0.045995
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.83
            [high] => 0.04610000
            [low] => 0.04544000
            [mfe_pct] => 0.66
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T00:49:26-05:00
            [end_at] => 2025-11-15T02:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.81
            [high] => 0.04610000
            [low] => 0.04473000
            [mfe_pct] => 2.21
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T00:49:26-05:00
            [end_at] => 2025-11-15T07:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04574000
            [high_after] => 0.04610000
            [low_before] => 0.04480000
            [low_after] => 0.04473000
            [is_new_high] => 
            [is_new_low] => 1
        )

)