Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 18 Nov 2025 at 03:57:20

Take profit at 0.04181 (1.32 %) and Stop Loss at 0.04265 (0.66 %)

Short Trade on KAS

The 18 Nov 2025 at 03:57:20

With 28436.6272 KAS at 0.04237$ per unit.

Position size of 1204.8599 $

Take profit at 0.04181 (1.32 %) and Stop Loss at 0.04265 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
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_medium_confirmed
BTC Correlation Score

5m : 0.801621

15m : 0.07978

1H : -0.005418

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001875515437
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0420404
  4. ema21 : 0.0425359
  5. ema50 : 0.0434209
  6. ema100 : 0.0443239
  7. price_ema9_diff : 0.0078378
  8. ema9_ema21_diff : -0.0116487
  9. ema21_ema50_diff : -0.0203808
  10. price_ema100_diff : -0.0440835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16958
  14. ema_slope_21 : -0.198953
  15. ema_slope_50 : -0.153934
  16. ema_slope_100 : -0.111275
  17. rsi : 0.458772
  18. adx : 0.314764
  19. kc_percentage : 0.460253
  20. kc_width_percentage : 0.0748145
  21. volume_ema_diff : -0.152591
  22. volume_ema1 : 329734.90744697
  23. volume_ema2 : 389109.87653484
  24. chop : 71.1236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0418577
  28. ema21 : 0.0418495
  29. ema50 : 0.0421349
  30. ema100 : 0.0426832
  31. price_ema9_diff : 0.012238
  32. ema9_ema21_diff : 0.000195301
  33. ema21_ema50_diff : -0.00677185
  34. price_ema100_diff : -0.00734009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0125619
  38. ema_slope_21 : -0.0326593
  39. ema_slope_50 : -0.0477417
  40. ema_slope_100 : -0.0501559
  41. rsi : 0.564173
  42. adx : 0.173152
  43. kc_percentage : 0.893388
  44. kc_width_percentage : 0.0315421
  45. volume_ema_diff : -0.45992
  46. volume_ema1 : 48706.930763496
  47. volume_ema2 : 90184.766824791
  48. chop : 60.9211
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0420839
  52. ema21 : 0.0419077
  53. ema50 : 0.0418299
  54. ema100 : 0.0418668
  55. price_ema9_diff : 0.00679686
  56. ema9_ema21_diff : 0.00420481
  57. ema21_ema50_diff : 0.00186006
  58. price_ema100_diff : 0.0120168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0958683
  62. ema_slope_21 : 0.0595583
  63. ema_slope_50 : 0.0226464
  64. ema_slope_100 : 0.00731508
  65. rsi : 0.708939
  66. adx : 0.279586
  67. kc_percentage : 1.09551
  68. kc_width_percentage : 0.0179745
  69. volume_ema_diff : 0.866235
  70. volume_ema1 : 52145.470411225
  71. volume_ema2 : 27941.526714842
  72. chop : 37.3131
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90621.1
  77. 5m_price_ema100_diff: 
    0.0072584
  78. 5m_price: 
    91278.9
  79. 5m_correlation_with_coin: 
    0.801621
  80. btc_indicators
  81. 15m_ema100: 
    92240.9
  82. 15m_price_ema100_diff: 
    -0.00946348
  83. 15m_price: 
    91368
  84. 15m_correlation_with_coin: 
    0.07978
  85. btc_indicators
  86. 1H_ema100: 
    94529.5
  87. 1H_price_ema100_diff: 
    -0.0343874
  88. 1H_price: 
    91278.9
  89. 1H_correlation_with_coin: 
    -0.005418
    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] => 2025-11-15 08:00:00
                    [1] => 0.04598
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.04446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.04553
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 06:00:00
                    [1] => 0.04646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.04264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 0.04618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.04154
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.04283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.04253
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54079473312956
            [ms_dist_from_last_low_pct] => 3.0450669914738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.605359317905
            [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] => 2025-11-17 11:15:00
                    [1] => 0.04239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 0.04353
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 14:45:00
                    [1] => 0.04154
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 0.04276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.04178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 0.04283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04105
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:15:00
                    [1] => 0.04231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.04113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:45:00
                    [1] => 0.04253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54079473312956
            [ms_dist_from_last_low_pct] => 2.8446389496718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4038414782397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 21:15:00
                    [1] => 0.04182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.04269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:05:00
                    [1] => 0.04105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 0.04199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:55:00
                    [1] => 0.04199
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.04135
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 0.04231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 01:05:00
                    [1] => 0.04165
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.04113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:55:00
                    [1] => 0.04253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54079473312956
            [ms_dist_from_last_low_pct] => 2.8446389496718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.4038414782397
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0008
1.82%
DateTime Price Type
2025-11-17 21:15:00 0.04182 ↓ Low
2025-11-17 21:30:00 0.04269 ↑ High
2025-11-17 22:05:00 0.04105 ↓ Low
2025-11-17 22:40:00 0.04199 ↑ High
2025-11-17 22:55:00 0.04199 ↑ High
2025-11-17 23:45:00 0.04135 ↓ Low
2025-11-18 00:20:00 0.04231 ↑ High
2025-11-18 01:05:00 0.04165 ↓ Low
2025-11-18 02:00:00 0.04113 ↓ Low
2025-11-18 03:55:00 0.04253 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.06%
TP to Pivot Distance
0.0008
1.82%
DateTime Price Type
2025-11-17 11:15:00 0.04239 ↓ Low
2025-11-17 12:00:00 0.04353 ↑ High
2025-11-17 14:45:00 0.04154 ↓ Low
2025-11-17 17:00:00 0.04276 ↑ High
2025-11-17 19:45:00 0.04178 ↓ Low
2025-11-17 20:15:00 0.04283 ↑ High
2025-11-17 22:00:00 0.04105 ↓ Low
2025-11-18 00:15:00 0.04231 ↑ High
2025-11-18 02:00:00 0.04113 ↓ Low
2025-11-18 03:45:00 0.04253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
8.93%
TP to Pivot Distance
0.0008
1.82%
DateTime Price Type
2025-11-15 08:00:00 0.04598 ↑ High
2025-11-15 20:00:00 0.04446 ↓ Low
2025-11-15 22:00:00 0.04553 ↑ High
2025-11-16 06:00:00 0.04646 ↑ High
2025-11-16 12:00:00 0.04264 ↓ Low
2025-11-17 05:00:00 0.04618 ↑ High
2025-11-17 14:00:00 0.04154 ↓ Low
2025-11-17 20:00:00 0.04283 ↑ High
2025-11-17 22:00:00 0.04105 ↓ Low
2025-11-18 03:00:00 0.04253 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:57:20		 18 Nov 2025
04:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04237 0.04265 0.04181 2 0.03166
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 0.04237
  • Stop Loss: 0.04265
  • Take Profit: 0.04181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04265 - 0.04237 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04237 - 0.04181 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.8599 100 28436.6272 12.05
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04237 = 1210.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04265

Avec un position size USD de 1210.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1210.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.92 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6844 % 103.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04237
            [stop_loss] => 0.042678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04237
            [stop_loss] => 0.042706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04237
            [stop_loss] => 0.042734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04237
            [stop_loss] => 0.04279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.41
            [high] => 0.04274000
            [low] => 0.04222000
            [mfe_pct] => 0.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:57:20-05:00
            [end_at] => 2025-11-18T05:57:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.55
            [high] => 0.04349000
            [low] => 0.04175000
            [mfe_pct] => 1.46
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:57:20-05:00
            [end_at] => 2025-11-18T10:57:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04253000
            [high_after] => 0.04295000
            [low_before] => 0.04113000
            [low_after] => 0.04175000
            [is_new_high] => 
            [is_new_low] => 
        )

)