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Short Trade on KAS

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Short Trade on KAS 19 Nov 2025 at 02:40:46

Take profit at 0.04191 (1.13 %) and Stop Loss at 0.04263 (0.57 %)

Short Trade on KAS

The 19 Nov 2025 at 02:40:46

With 33020.2496 KAS at 0.04239$ per unit.

Position size of 1399.7284 $

Take profit at 0.04191 (1.13 %) and Stop Loss at 0.04263 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.662933

15m : 0.135214

1H : -0.043057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001615170507
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0423667
  4. ema21 : 0.0426457
  5. ema50 : 0.0430301
  6. ema100 : 0.0436244
  7. price_ema9_diff : 0.000548561
  8. ema9_ema21_diff : -0.00654242
  9. ema21_ema50_diff : -0.00893373
  10. price_ema100_diff : -0.0282976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220424
  14. ema_slope_21 : -0.084778
  15. ema_slope_50 : -0.0587243
  16. ema_slope_100 : -0.0542163
  17. rsi : 0.469624
  18. adx : 0.227669
  19. kc_percentage : 0.415925
  20. kc_width_percentage : 0.0678819
  21. volume_ema_diff : -0.116043
  22. volume_ema1 : 306749.01644812
  23. volume_ema2 : 347018.07259931
  24. chop : 43.0227
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.042002
  28. ema21 : 0.042068
  29. ema50 : 0.0424292
  30. ema100 : 0.0424796
  31. price_ema9_diff : 0.00923671
  32. ema9_ema21_diff : -0.00156841
  33. ema21_ema50_diff : -0.00851333
  34. price_ema100_diff : -0.00211149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267641
  38. ema_slope_21 : -0.0807913
  39. ema_slope_50 : -0.0729185
  40. ema_slope_100 : -0.035899
  41. rsi : 0.531426
  42. adx : 0.407143
  43. kc_percentage : 0.782319
  44. kc_width_percentage : 0.0281431
  45. volume_ema_diff : -0.165353
  46. volume_ema1 : 65291.268257172
  47. volume_ema2 : 78226.261147687
  48. chop : 46.705
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0422124
  52. ema21 : 0.0420348
  53. ema50 : 0.0420038
  54. ema100 : 0.0422271
  55. price_ema9_diff : 0.00420572
  56. ema9_ema21_diff : 0.00422547
  57. ema21_ema50_diff : 0.000737245
  58. price_ema100_diff : 0.00385739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104782
  62. ema_slope_21 : 0.0742489
  63. ema_slope_50 : 0.022878
  64. ema_slope_100 : -0.00228993
  65. rsi : 0.637756
  66. adx : 0.334606
  67. kc_percentage : 1.04026
  68. kc_width_percentage : 0.0150929
  69. volume_ema_diff : -0.431692
  70. volume_ema1 : 15540.226359163
  71. volume_ema2 : 27344.773733705
  72. chop : 44.3593
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91653.5
  77. 5m_price_ema100_diff: 
    0.000618459
  78. 5m_price: 
    91710.2
  79. 5m_correlation_with_coin: 
    0.662933
  80. btc_indicators
  81. 15m_ema100: 
    91687.8
  82. 15m_price_ema100_diff: 
    -0.00216071
  83. 15m_price: 
    91489.7
  84. 15m_correlation_with_coin: 
    0.135214
  85. btc_indicators
  86. 1H_ema100: 
    93525.3
  87. 1H_price_ema100_diff: 
    -0.0194082
  88. 1H_price: 
    91710.2
  89. 1H_correlation_with_coin: 
    -0.043057
    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] => -5.1150323877597
            [ms_dist_from_last_low_pct] => 3.1568722680913
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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 02:30:00
                    [1] => 0.04248
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1568722680913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1568722680913
            [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 19:15:00
                    [1] => 0.04254
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 01:55:00
                    [1] => 0.04237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:40:00
                    [1] => 0.04248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1568722680913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.25961765400047
            [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
0.00%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.91%
TP to Pivot Distance
0.0007
1.74%
DateTime Price Type
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
2025-11-19 02:40:00 0.04248 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.02%
TP to Pivot Distance
0.0007
1.74%
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 02:30:00 0.04248 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
3.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0038
8.98%
TP to Pivot Distance
0.0009
2.05%
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
02:40:46		 19 Nov 2025
03:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04239 0.04263 0.04191 2 0.03042
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 0.04239
  • Stop Loss: 0.04263
  • Take Profit: 0.04191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04263 - 0.04239 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04239 - 0.04191 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.7284 100 33020.2496 14.00
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 0.04239 = 1413

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04263

Avec un position size USD de 1413$

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 0.00047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1413
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.85 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8257 % 145.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04239
            [stop_loss] => 0.042654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04239
            [stop_loss] => 0.042678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04239
            [stop_loss] => 0.042702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04239
            [stop_loss] => 0.04275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 0.47
            [high] => 0.04275000
            [low] => 0.04222000
            [mfe_pct] => 0.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:40:46-05:00
            [end_at] => 2025-11-19T04:40:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.45
            [high] => 0.04310000
            [low] => 0.04207000
            [mfe_pct] => 0.75
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:40:46-05:00
            [end_at] => 2025-11-19T09:40:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04248000
            [high_after] => 0.04310000
            [low_before] => 0.04118000
            [low_after] => 0.04222000
            [is_new_high] => 
            [is_new_low] => 
        )

)