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Short Trade on KAS

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Short Trade on KAS 19 Nov 2025 at 01:50:39

Take profit at 0.04161 (1.05 %) and Stop Loss at 0.04227 (0.52 %)

Short Trade on KAS

The 19 Nov 2025 at 01:50:39

With 36317.8658 KAS at 0.04205$ per unit.

Position size of 1527.1663 $

Take profit at 0.04161 (1.05 %) and Stop Loss at 0.04227 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.702219

15m : 0.057978

1H : 0.0088

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001468515071
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0423029
  4. ema21 : 0.0426449
  5. ema50 : 0.0430434
  6. ema100 : 0.0436326
  7. price_ema9_diff : -0.00597946
  8. ema9_ema21_diff : -0.00802025
  9. ema21_ema50_diff : -0.00925686
  10. price_ema100_diff : -0.0362714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.207803
  14. ema_slope_21 : -0.0663936
  15. ema_slope_50 : -0.050135
  16. ema_slope_100 : -0.0494874
  17. rsi : 0.439262
  18. adx : 0.234137
  19. kc_percentage : 0.296993
  20. kc_width_percentage : 0.0679168
  21. volume_ema_diff : -0.0777254
  22. volume_ema1 : 320937.36473551
  23. volume_ema2 : 347984.61181653
  24. chop : 43.3298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0417454
  28. ema21 : 0.0419949
  29. ema50 : 0.0424564
  30. ema100 : 0.0425655
  31. price_ema9_diff : 0.00729612
  32. ema9_ema21_diff : -0.00594091
  33. ema21_ema50_diff : -0.010871
  34. price_ema100_diff : -0.0121119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114663
  38. ema_slope_21 : -0.129619
  39. ema_slope_50 : -0.0920637
  40. ema_slope_100 : -0.0462825
  41. rsi : 0.446127
  42. adx : 0.518353
  43. kc_percentage : 0.57718
  44. kc_width_percentage : 0.0243709
  45. volume_ema_diff : -0.123477
  46. volume_ema1 : 66782.446788371
  47. volume_ema2 : 76190.225749651
  48. chop : 49.928
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0417993
  52. ema21 : 0.0417208
  53. ema50 : 0.041903
  54. ema100 : 0.0422701
  55. price_ema9_diff : 0.00599767
  56. ema9_ema21_diff : 0.00188147
  57. ema21_ema50_diff : -0.0043488
  58. price_ema100_diff : -0.00520768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0625116
  62. ema_slope_21 : 0.00864624
  63. ema_slope_50 : -0.0247138
  64. ema_slope_100 : -0.0311304
  65. rsi : 0.637907
  66. adx : 0.318158
  67. kc_percentage : 1.087
  68. kc_width_percentage : 0.013372
  69. volume_ema_diff : -0.246558
  70. volume_ema1 : 20046.365598925
  71. volume_ema2 : 26606.39659738
  72. chop : 36.7816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91780.1
  77. 5m_price_ema100_diff: 
    -0.00979571
  78. 5m_price: 
    90881.1
  79. 5m_correlation_with_coin: 
    0.702219
  80. btc_indicators
  81. 15m_ema100: 
    91777.5
  82. 15m_price_ema100_diff: 
    -0.00981293
  83. 15m_price: 
    90876.9
  84. 15m_correlation_with_coin: 
    0.057978
  85. btc_indicators
  86. 1H_ema100: 
    93602.2
  87. 1H_price_ema100_diff: 
    -0.0290715
  88. 1H_price: 
    90881.1
  89. 1H_correlation_with_coin: 
    0.0088
    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 20:00:00
                    [1] => 0.04446
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.04477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.04118
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7181148090239
            [ms_dist_from_last_low_pct] => 2.5012141816416
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7178241864983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 06:00:00
                    [1] => 0.04277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 0.04175
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.04181
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 0.04477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 0.04359
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 0.04465
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.04278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 0.04282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.04118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:45:00
                    [1] => 0.04222
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02368545712933
            [ms_dist_from_last_low_pct] => 2.5012141816416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.525497814473
            [ms_bos_up] => 0
            [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] => 2025-11-18 18:45:00
                    [1] => 0.04336
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.04254
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:50:00
                    [1] => 0.04302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:10:00
                    [1] => 0.04237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:20:00
                    [1] => 0.04219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:50:00
                    [1] => 0.04282
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 22:35:00
                    [1] => 0.0419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 23:10:00
                    [1] => 0.04211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.04118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:50:00
                    [1] => 0.04222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02368545712933
            [ms_dist_from_last_low_pct] => 2.5012141816416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.525497814473
            [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
-0.02%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.58%
TP to Pivot Distance
0.0004
1.03%
DateTime Price Type
2025-11-18 18:45:00 0.04336 ↑ High
2025-11-18 19:15:00 0.04254 ↓ Low
2025-11-18 19:50:00 0.04302 ↑ High
2025-11-18 20:10:00 0.04237 ↓ Low
2025-11-18 21:20:00 0.04219 ↓ Low
2025-11-18 21:50:00 0.04282 ↑ High
2025-11-18 22:35:00 0.0419 ↓ Low
2025-11-18 23:10:00 0.04211 ↑ High
2025-11-19 01:00:00 0.04118 ↓ Low
2025-11-19 01:50:00 0.04222 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.91%
TP to Pivot Distance
0.0004
1.03%
DateTime Price Type
2025-11-18 06:00:00 0.04277 ↑ High
2025-11-18 08:30:00 0.04175 ↓ Low
2025-11-18 10:00:00 0.04181 ↓ Low
2025-11-18 11:15:00 0.04477 ↑ High
2025-11-18 12:30:00 0.04359 ↓ Low
2025-11-18 13:45:00 0.04465 ↑ High
2025-11-18 16:45:00 0.04278 ↓ Low
2025-11-18 21:45:00 0.04282 ↑ High
2025-11-19 01:00:00 0.04118 ↓ Low
2025-11-19 01:45:00 0.04222 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
2.50%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.91%
TP to Pivot Distance
0.0006
1.35%
DateTime Price Type
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 11:00:00 0.04477 ↑ High
2025-11-19 01:00:00 0.04118 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
01:50:39		 19 Nov 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04205 0.04227 0.04161 2 0.0316
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 0.04205
  • Stop Loss: 0.04227
  • Take Profit: 0.04161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04227 - 0.04205 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04205 - 0.04161 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1527.1663 100 36317.8658 15.27
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 0.04205 = 1529.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04227

Avec un position size USD de 1529.09$

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 1529.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.761 % 145.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.04205
            [stop_loss] => 0.042292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.04205
            [stop_loss] => 0.042314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.04205
            [stop_loss] => 0.042336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.04205
            [stop_loss] => 0.04238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.13
            [high] => 0.04275000
            [low] => 0.04196000
            [mfe_pct] => 0.21
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T01:50:39-05:00
            [end_at] => 2025-11-19T03:50:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.09
            [high] => 0.04310000
            [low] => 0.04196000
            [mfe_pct] => 0.21
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T01:50:39-05:00
            [end_at] => 2025-11-19T08:50:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04281000
            [high_after] => 0.04310000
            [low_before] => 0.04118000
            [low_after] => 0.04196000
            [is_new_high] => 
            [is_new_low] => 
        )

)