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Short Trade on KAS

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Short Trade on KAS 15 Nov 2025 at 07:23:36

Take profit at 0.04509 (0.97 %) and Stop Loss at 0.04575 (0.48 %)

Short Trade on KAS

The 15 Nov 2025 at 07:23:36

With 36498.2534 KAS at 0.04553$ per unit.

Position size of 1661.7655 $

Take profit at 0.04509 (0.97 %) and Stop Loss at 0.04575 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.64
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 : range_low
BTC Correlation Score

5m : 0.733257

15m : -0.012601

1H : -0.074815

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001461257137
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0452966
  4. ema21 : 0.0455619
  5. ema50 : 0.0465817
  6. ema100 : 0.0478636
  7. price_ema9_diff : 0.00515144
  8. ema9_ema21_diff : -0.00582255
  9. ema21_ema50_diff : -0.0218926
  10. price_ema100_diff : -0.048757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0117418
  14. ema_slope_21 : -0.0973165
  15. ema_slope_50 : -0.136714
  16. ema_slope_100 : -0.118212
  17. rsi : 0.473163
  18. adx : 0.369173
  19. kc_percentage : 0.499828
  20. kc_width_percentage : 0.0544704
  21. volume_ema_diff : -0.709018
  22. volume_ema1 : 104924.09422368
  23. volume_ema2 : 360586.41440148
  24. chop : 62.1391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.045249
  28. ema21 : 0.0452503
  29. ema50 : 0.0453322
  30. ema100 : 0.0454782
  31. price_ema9_diff : 0.00620803
  32. ema9_ema21_diff : -2.85279E-5
  33. ema21_ema50_diff : -0.00180488
  34. price_ema100_diff : 0.00113723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00696971
  38. ema_slope_21 : -0.0158224
  39. ema_slope_50 : -0.0162697
  40. ema_slope_100 : -0.0147981
  41. rsi : 0.53673
  42. adx : 0.152604
  43. kc_percentage : 0.817797
  44. kc_width_percentage : 0.0194786
  45. volume_ema_diff : -0.591101
  46. volume_ema1 : 21107.508239338
  47. volume_ema2 : 51620.357199006
  48. chop : 56.6168
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0452851
  52. ema21 : 0.0452177
  53. ema50 : 0.045205
  54. ema100 : 0.0452632
  55. price_ema9_diff : 0.00540766
  56. ema9_ema21_diff : 0.00149063
  57. ema21_ema50_diff : 0.000279276
  58. price_ema100_diff : 0.0058925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0121457
  62. ema_slope_21 : 0.0145811
  63. ema_slope_50 : 0.00431413
  64. ema_slope_100 : -0.0011812
  65. rsi : 0.652732
  66. adx : 0.172384
  67. kc_percentage : 1.01976
  68. kc_width_percentage : 0.0130456
  69. volume_ema_diff : -0.201138
  70. volume_ema1 : 8407.1846083784
  71. volume_ema2 : 10523.958341996
  72. chop : 49.2327
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95935.4
  77. 5m_price_ema100_diff: 
    -0.00211437
  78. 5m_price: 
    95732.6
  79. 5m_correlation_with_coin: 
    0.733257
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    -0.012601
  85. btc_indicators
  86. 1H_ema100: 
    99457.7
  87. 1H_price_ema100_diff: 
    -0.0374547
  88. 1H_price: 
    95732.6
  89. 1H_correlation_with_coin: 
    -0.074815
    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] => 2025-11-13 03:00:00
                    [1] => 0.05115
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.0461
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.04473
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1496746203905
            [ms_dist_from_last_low_pct] => 1.8779342723005
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0628213726805
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 06:45:00
                    [1] => 0.04645
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.0461
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 04:45:00
                    [1] => 0.04473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:15:00
                    [1] => 0.04558
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021939447125939
            [ms_dist_from_last_low_pct] => 1.8779342723005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.900290632685
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-15 02:25:00
                    [1] => 0.04578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 03:40:00
                    [1] => 0.04529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.04475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.04475
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:20:00
                    [1] => 0.0452
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:50:00
                    [1] => 0.04473
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:40:00
                    [1] => 0.04489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.0454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.04501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:20:00
                    [1] => 0.04558
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021939447125939
            [ms_dist_from_last_low_pct] => 1.244167962675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2663852477227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0004
0.80%
DateTime Price Type
2025-11-15 02:25:00 0.04578 ↑ High
2025-11-15 03:40:00 0.04529 ↑ High
2025-11-15 03:50:00 0.04475 ↓ Low
2025-11-15 04:00:00 0.04475 ↓ Low
2025-11-15 04:20:00 0.0452 ↑ High
2025-11-15 04:50:00 0.04473 ↓ Low
2025-11-15 05:40:00 0.04489 ↓ Low
2025-11-15 06:10:00 0.0454 ↑ High
2025-11-15 06:45:00 0.04501 ↓ Low
2025-11-15 07:20:00 0.04558 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.10%
TP to Pivot Distance
0.0012
2.73%
DateTime Price Type
2025-11-14 06:45:00 0.04645 ↑ 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 01:30:00 0.0461 ↑ High
2025-11-15 04:45:00 0.04473 ↓ Low
2025-11-15 07:15:00 0.04558 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
1.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
11.93%
TP to Pivot Distance
0.0012
2.73%
DateTime Price Type
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 01:00:00 0.0461 ↑ High
2025-11-15 04:00:00 0.04473 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:23:36		 15 Nov 2025
07:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04553 0.04575 0.04509 2 0.0315
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 0.04553
  • Stop Loss: 0.04575
  • Take Profit: 0.04509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04575 - 0.04553 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04553 - 0.04509 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1661.7655 100 36498.2534 16.62
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04553 = 1655.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04575

Avec un position size USD de 1655.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1655.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.06 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5052 % 104.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.04553
            [stop_loss] => 0.045772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.04553
            [stop_loss] => 0.045794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.04553
            [stop_loss] => 0.045816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.04553
            [stop_loss] => 0.04586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.04598000
            [low] => 0.04546000
            [mfe_pct] => 0.15
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:23:36-05:00
            [end_at] => 2025-11-15T09:23:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.2
            [high] => 0.04598000
            [low] => 0.04499000
            [mfe_pct] => 1.19
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:23:36-05:00
            [end_at] => 2025-11-15T14:23:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04558000
            [high_after] => 0.04598000
            [low_before] => 0.04473000
            [low_after] => 0.04499000
            [is_new_high] => 
            [is_new_low] => 
        )

)