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Short Trade on KAS

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Short Trade on KAS 18 Nov 2025 at 04:17:21

Take profit at 0.04193 (1.36 %) and Stop Loss at 0.0428 (0.68 %)

Short Trade on KAS

The 18 Nov 2025 at 04:17:21

With 27635.4182 KAS at 0.04251$ per unit.

Position size of 1174.7816 $

Take profit at 0.04193 (1.36 %) and Stop Loss at 0.0428 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.786769

15m : 0.008773

1H : 0.060029

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001929890583
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0421231
  4. ema21 : 0.0425278
  5. ema50 : 0.0433842
  6. ema100 : 0.0442988
  7. price_ema9_diff : 0.00918268
  8. ema9_ema21_diff : -0.00951494
  9. ema21_ema50_diff : -0.0197395
  10. price_ema100_diff : -0.0403816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133887
  14. ema_slope_21 : -0.180505
  15. ema_slope_50 : -0.148005
  16. ema_slope_100 : -0.109616
  17. rsi : 0.474875
  18. adx : 0.303777
  19. kc_percentage : 0.506223
  20. kc_width_percentage : 0.0706873
  21. volume_ema_diff : -0.335159
  22. volume_ema1 : 260050.52202131
  23. volume_ema2 : 391147.03046537
  24. chop : 70.6902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0420851
  28. ema21 : 0.0419615
  29. ema50 : 0.0421639
  30. ema100 : 0.042685
  31. price_ema9_diff : 0.0100939
  32. ema9_ema21_diff : 0.0029463
  33. ema21_ema50_diff : -0.00479965
  34. price_ema100_diff : -0.00409986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375122
  38. ema_slope_21 : -0.0049456
  39. ema_slope_50 : -0.0345171
  40. ema_slope_100 : -0.0437912
  41. rsi : 0.623511
  42. adx : 0.183594
  43. kc_percentage : 0.890251
  44. kc_width_percentage : 0.0330182
  45. volume_ema_diff : -0.243358
  46. volume_ema1 : 70344.663883776
  47. volume_ema2 : 92969.63121819
  48. chop : 48.8658
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0422627
  52. ema21 : 0.0420553
  53. ema50 : 0.0419182
  54. ema100 : 0.0419753
  55. price_ema9_diff : 0.00585025
  56. ema9_ema21_diff : 0.00493278
  57. ema21_ema50_diff : 0.00326832
  58. price_ema100_diff : 0.0127381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100667
  62. ema_slope_21 : 0.0728988
  63. ema_slope_50 : 0.0330639
  64. ema_slope_100 : 0.0106303
  65. rsi : 0.737307
  66. adx : 0.358547
  67. kc_percentage : 1.06174
  68. kc_width_percentage : 0.018538
  69. volume_ema_diff : 0.0816958
  70. volume_ema1 : 30012.413915057
  71. volume_ema2 : 27745.705586347
  72. chop : 37.6081
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90739.6
  77. 5m_price_ema100_diff: 
    0.00672674
  78. 5m_price: 
    91350
  79. 5m_correlation_with_coin: 
    0.786769
  80. btc_indicators
  81. 15m_ema100: 
    92192.4
  82. 15m_price_ema100_diff: 
    -0.00913788
  83. 15m_price: 
    91350
  84. 15m_correlation_with_coin: 
    0.008773
  85. btc_indicators
  86. 1H_ema100: 
    94469.6
  87. 1H_price_ema100_diff: 
    -0.0330223
  88. 1H_price: 
    91350
  89. 1H_correlation_with_coin: 
    0.060029
    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 04:00:00
                    [1] => 0.04266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11720581340833
            [ms_dist_from_last_low_pct] => 3.8002436053593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9220462850183
            [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 04:15:00
                    [1] => 0.04266
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11720581340833
            [ms_dist_from_last_low_pct] => 3.5983467055677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7199124726477
            [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 04:15:00
                    [1] => 0.04266
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11720581340833
            [ms_dist_from_last_low_pct] => 3.5983467055677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 3.7199124726477
            [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
-0.12%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0009
2.10%
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 04:15:00 0.04266 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.71%
TP to Pivot Distance
0.0009
2.10%
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 04:15:00 0.04266 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
8.55%
TP to Pivot Distance
0.0009
2.10%
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 04:00:00 0.04266 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:17:21		 18 Nov 2025
08:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04251 0.0428 0.04193 2 0.03146
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 0.04251
  • Stop Loss: 0.0428
  • Take Profit: 0.04193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0428 - 0.04251 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04251 - 0.04193 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.7816 100 27635.4182 11.75
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04251 = 1172.69

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0428

Avec un position size USD de 1172.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1172.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.03 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
16.03 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6116 % 89.65 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04193
            [stop_loss] => 0.0428
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041785
            [stop_loss] => 0.0428
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04164
            [stop_loss] => 0.0428
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.041495
            [stop_loss] => 0.0428
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04135
            [stop_loss] => 0.0428
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041205
            [stop_loss] => 0.0428
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.0428
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040915
            [stop_loss] => 0.0428
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04077
            [stop_loss] => 0.0428
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040625
            [stop_loss] => 0.0428
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04048
            [stop_loss] => 0.0428
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.08
            [high] => 0.04277000
            [low] => 0.04223000
            [mfe_pct] => 0.66
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:17:21-05:00
            [end_at] => 2025-11-18T06:17:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.39
            [high] => 0.04446000
            [low] => 0.04175000
            [mfe_pct] => 1.79
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:17:21-05:00
            [end_at] => 2025-11-18T11:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04266000
            [high_after] => 0.04295000
            [low_before] => 0.04113000
            [low_after] => 0.04175000
            [is_new_high] => 
            [is_new_low] => 
        )

)