Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 15 Nov 2025 at 07:28:11

Take profit at 0.04512 (0.94 %) and Stop Loss at 0.04576 (0.46 %)

Short Trade on KAS

The 15 Nov 2025 at 07:28:11

With 37579.4742 KAS at 0.04555$ per unit.

Position size of 1711.745 $

Take profit at 0.04512 (0.94 %) and Stop Loss at 0.04576 (0.46 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
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 : 0.736185

15m : -0.061786

1H : 0.348317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001419214464
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0453006
  4. ema21 : 0.0455637
  5. ema50 : 0.0465825
  6. ema100 : 0.047864
  7. price_ema9_diff : 0.00550418
  8. ema9_ema21_diff : -0.00577444
  9. ema21_ema50_diff : -0.02187
  10. price_ema100_diff : -0.048347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.011007
  14. ema_slope_21 : -0.0969879
  15. ema_slope_50 : -0.136576
  16. ema_slope_100 : -0.118144
  17. rsi : 0.475363
  18. adx : 0.368212
  19. kc_percentage : 0.507078
  20. kc_width_percentage : 0.0547978
  21. volume_ema_diff : -0.704848
  22. volume_ema1 : 106481.86351701
  23. volume_ema2 : 360769.68137717
  24. chop : 62.1485
  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 : 0.00665003
  32. ema9_ema21_diff : -2.85279E-5
  33. ema21_ema50_diff : -0.00180488
  34. price_ema100_diff : 0.001577
  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 : 0.840348
  44. kc_width_percentage : 0.0194701
  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 : 0.0453444
  52. ema21 : 0.0452512
  53. ema50 : 0.0452219
  54. ema100 : 0.0452832
  55. price_ema9_diff : 0.00453218
  56. ema9_ema21_diff : 0.00206092
  57. ema21_ema50_diff : 0.000647521
  58. price_ema100_diff : 0.0058902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0189953
  62. ema_slope_21 : 0.0175485
  63. ema_slope_50 : 0.005805
  64. ema_slope_100 : -0.000888326
  65. rsi : 0.652574
  66. adx : 0.184946
  67. kc_percentage : 1.01665
  68. kc_width_percentage : 0.0124912
  69. volume_ema_diff : -0.343324
  70. volume_ema1 : 6783.1432322523
  71. volume_ema2 : 10329.522203262
  72. chop : 46.3874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95949.4
  77. 5m_price_ema100_diff: 
    -0.00131339
  78. 5m_price: 
    95823.4
  79. 5m_correlation_with_coin: 
    0.736185
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    -0.061786
  85. btc_indicators
  86. 1H_ema100: 
    99459.5
  87. 1H_price_ema100_diff: 
    -0.0365591
  88. 1H_price: 
    95823.4
  89. 1H_correlation_with_coin: 
    0.348317
    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] => -1.2147505422994
            [ms_dist_from_last_low_pct] => 1.8108651911469
            [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] => -0.087757788503741
            [ms_dist_from_last_low_pct] => 1.8108651911469
            [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] => -0.087757788503741
            [ms_dist_from_last_low_pct] => 1.1775161075317
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.04%
TP to Pivot Distance
0.0004
0.86%
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
-0.09%
Dist From Last Low Pct
1.81%
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
3.08%
TP to Pivot Distance
0.0013
2.79%
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
-1.21%
Dist From Last Low Pct
1.81%
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
11.91%
TP to Pivot Distance
0.0013
2.79%
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
07:28:11		 15 Nov 2025
07:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04555 0.04576 0.04512 2.05 0.02935
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 0.04555
  • Stop Loss: 0.04576
  • Take Profit: 0.04512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04576 - 0.04555 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04555 - 0.04512 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1711.745 100 37579.4742 17.12
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04555 = 1735.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04576

Avec un position size USD de 1735.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1735.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.94 % 16.16 $
SL % Target SL $ Target
0.46 % 7.89 $
PNL PNL %
-7.89 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04555
            [stop_loss] => 0.045781
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04555
            [stop_loss] => 0.045802
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04555
            [stop_loss] => 0.045823
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04555
            [stop_loss] => 0.045865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.21
            [high] => 0.04598000
            [low] => 0.04546000
            [mfe_pct] => 0.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:28:11-05:00
            [end_at] => 2025-11-15T09:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.3
            [high] => 0.04598000
            [low] => 0.04499000
            [mfe_pct] => 1.23
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:28:11-05:00
            [end_at] => 2025-11-15T14:28:11-05:00
        )

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

)