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Short Trade on KAS

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Short Trade on KAS 19 Nov 2025 at 01:59:31

Take profit at 0.04186 (1.16 %) and Stop Loss at 0.04259 (0.57 %)

Short Trade on KAS

The 19 Nov 2025 at 01:59:31

With 32793.495 KAS at 0.04235$ per unit.

Position size of 1388.8045 $

Take profit at 0.04186 (1.16 %) and Stop Loss at 0.04259 (0.57 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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 : 0.696114

15m : -0.12067

1H : -0.161832

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001626338799
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0423629
  4. ema21 : 0.0426722
  5. ema50 : 0.0430551
  6. ema100 : 0.0436385
  7. price_ema9_diff : -0.000305668
  8. ema9_ema21_diff : -0.00724818
  9. ema21_ema50_diff : -0.00889414
  10. price_ema100_diff : -0.029528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.196278
  14. ema_slope_21 : -0.0611066
  15. ema_slope_50 : -0.047871
  16. ema_slope_100 : -0.0483596
  17. rsi : 0.465941
  18. adx : 0.227686
  19. kc_percentage : 0.396666
  20. kc_width_percentage : 0.0704581
  21. volume_ema_diff : 0.0218547
  22. volume_ema1 : 360324.81662218
  23. volume_ema2 : 352618.42968555
  24. chop : 43.4093
  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 : 0.0144825
  32. ema9_ema21_diff : -0.00594091
  33. ema21_ema50_diff : -0.010871
  34. price_ema100_diff : -0.00506403
  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 : 0.86992
  44. kc_width_percentage : 0.0241982
  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 : 0.041935
  52. ema21 : 0.0417912
  53. ema50 : 0.0419254
  54. ema100 : 0.0422666
  55. price_ema9_diff : 0.00989527
  56. ema9_ema21_diff : 0.00344134
  57. ema21_ema50_diff : -0.00320254
  58. price_ema100_diff : 0.00197088
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0937609
  62. ema_slope_21 : 0.0279735
  63. ema_slope_50 : -0.0149599
  64. ema_slope_100 : -0.0257564
  65. rsi : 0.711878
  66. adx : 0.337414
  67. kc_percentage : 1.35414
  68. kc_width_percentage : 0.0153781
  69. volume_ema_diff : 0.550553
  70. volume_ema1 : 46818.82936595
  71. volume_ema2 : 30194.922554575
  72. chop : 25.0425
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91768.8
  77. 5m_price_ema100_diff: 
    -0.00900982
  78. 5m_price: 
    90942
  79. 5m_correlation_with_coin: 
    0.696114
  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: 
    -0.12067
  85. btc_indicators
  86. 1H_ema100: 
    93603.4
  87. 1H_price_ema100_diff: 
    -0.0284334
  88. 1H_price: 
    90942
  89. 1H_correlation_with_coin: 
    -0.161832
    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] => -5.4277417913781
            [ms_dist_from_last_low_pct] => 2.8169014084507
            [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] => 0.04237
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07080481472739
            [ms_dist_from_last_low_pct] => 2.8169014084507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8897523069451
            [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 01:55:00
                    [1] => 0.04237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07080481472739
            [ms_dist_from_last_low_pct] => 2.8169014084507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8897523069451
            [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
-0.07%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.81%
TP to Pivot Distance
0.0007
1.62%
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 01:55:00 0.04237 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.12%
TP to Pivot Distance
0.0007
1.62%
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 0.04237 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
2.82%
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
0.0039
9.09%
TP to Pivot Distance
0.0008
1.94%
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
01:59:31		 19 Nov 2025
02:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04235 0.04259 0.04186 2.04 0.03141
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 0.04235
  • Stop Loss: 0.04259
  • Take Profit: 0.04186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04259 - 0.04235 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04235 - 0.04186 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1388.8045 100 32793.495 13.89
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04235 = 1411.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04259

Avec un position size USD de 1411.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1411.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.16 % 16.07 $
SL % Target SL $ Target
0.57 % 7.87 $
PNL PNL %
-7.87 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5667 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04235
            [stop_loss] => 0.042614
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04235
            [stop_loss] => 0.042638
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04235
            [stop_loss] => 0.042662
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04235
            [stop_loss] => 0.04271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.97
            [high] => 0.04275000
            [low] => 0.04196000
            [mfe_pct] => 0.92
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T01:59:31-05:00
            [end_at] => 2025-11-19T03:59:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.52
            [high] => 0.04310000
            [low] => 0.04196000
            [mfe_pct] => 0.92
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T01:59:31-05:00
            [end_at] => 2025-11-19T08:59:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04258000
            [high_after] => 0.04310000
            [low_before] => 0.04118000
            [low_after] => 0.04196000
            [is_new_high] => 
            [is_new_low] => 
        )

)