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Short Trade on KAS

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Short Trade on KAS 19 Nov 2025 at 02:50:52

Take profit at 0.04209 (1.06 %) and Stop Loss at 0.04277 (0.54 %)

Short Trade on KAS

The 19 Nov 2025 at 02:50:52

With 35454.6242 KAS at 0.04254$ per unit.

Position size of 1508.2397 $

Take profit at 0.04209 (1.06 %) and Stop Loss at 0.04277 (0.54 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.662785

15m : -0.134657

1H : -0.061745

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001504270164
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0423967
  4. ema21 : 0.0426594
  5. ema50 : 0.043036
  6. ema100 : 0.0436274
  7. price_ema9_diff : 0.00337857
  8. ema9_ema21_diff : -0.00615674
  9. ema21_ema50_diff : -0.00875234
  10. price_ema100_diff : -0.0249255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21468
  14. ema_slope_21 : -0.0821405
  15. ema_slope_50 : -0.0575931
  16. ema_slope_100 : -0.0536526
  17. rsi : 0.482784
  18. adx : 0.225007
  19. kc_percentage : 0.463794
  20. kc_width_percentage : 0.0689589
  21. volume_ema_diff : -0.0831013
  22. volume_ema1 : 319562.62963145
  23. volume_ema2 : 348525.55650323
  24. chop : 43.0578
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0421404
  28. ema21 : 0.0421267
  29. ema50 : 0.0424423
  30. ema100 : 0.0424967
  31. price_ema9_diff : 0.00948183
  32. ema9_ema21_diff : 0.000325516
  33. ema21_ema50_diff : -0.00743786
  34. price_ema100_diff : 0.00101746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0147653
  38. ema_slope_21 : -0.0568843
  39. ema_slope_50 : -0.0631127
  40. ema_slope_100 : -0.0321743
  41. rsi : 0.577435
  42. adx : 0.391759
  43. kc_percentage : 0.860863
  44. kc_width_percentage : 0.0276184
  45. volume_ema_diff : -0.212761
  46. volume_ema1 : 61381.015191448
  47. volume_ema2 : 77969.998901498
  48. chop : 40.7047
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0423434
  52. ema21 : 0.0421301
  53. ema50 : 0.0420507
  54. ema100 : 0.042256
  55. price_ema9_diff : 0.00464066
  56. ema9_ema21_diff : 0.00506484
  57. ema21_ema50_diff : 0.00188796
  58. price_ema100_diff : 0.00671933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102036
  62. ema_slope_21 : 0.0788253
  63. ema_slope_50 : 0.0287336
  64. ema_slope_100 : 0.00100993
  65. rsi : 0.676466
  66. adx : 0.360529
  67. kc_percentage : 1.18781
  68. kc_width_percentage : 0.0135973
  69. volume_ema_diff : -0.426645
  70. volume_ema1 : 15320.067717776
  71. volume_ema2 : 26720.08141564
  72. chop : 44.3817
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91683.6
  77. 5m_price_ema100_diff: 
    0.00321807
  78. 5m_price: 
    91978.7
  79. 5m_correlation_with_coin: 
    0.662785
  80. btc_indicators
  81. 15m_ema100: 
    91728.6
  82. 15m_price_ema100_diff: 
    0.00262893
  83. 15m_price: 
    91969.8
  84. 15m_correlation_with_coin: 
    -0.134657
  85. btc_indicators
  86. 1H_ema100: 
    93530.6
  87. 1H_price_ema100_diff: 
    -0.0165933
  88. 1H_price: 
    91978.7
  89. 1H_correlation_with_coin: 
    -0.061745
    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] => -4.9140049140049
            [ms_dist_from_last_low_pct] => 3.3754249635745
            [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 02:45:00
                    [1] => 0.04258
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023485204321285
            [ms_dist_from_last_low_pct] => 3.3754249635745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.399708596406
            [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 02:45:00
                    [1] => 0.04258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023485204321285
            [ms_dist_from_last_low_pct] => 3.3754249635745
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.49563370309181
            [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
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.58%
TP to Pivot Distance
0.0009
2.16%
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 02:45:00 0.04258 ↑ 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
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.68%
TP to Pivot Distance
0.0009
2.16%
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 02:45:00 0.04258 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
3.38%
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
0.0037
8.63%
TP to Pivot Distance
0.0010
2.47%
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
02:50:52		 19 Nov 2025
05:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04254 0.04277 0.04209 1.96 0.02871
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 0.04254
  • Stop Loss: 0.04277
  • Take Profit: 0.04209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04277 - 0.04254 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04254 - 0.04209 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1508.2397 100 35454.6242 15.08
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04254 = 1479.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04277

Avec un position size USD de 1479.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1479.65
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.06 % 15.95 $
SL % Target SL $ Target
0.54 % 8.15 $
PNL PNL %
-8.15 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6347 % 117.38 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04254
            [stop_loss] => 0.042793
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04254
            [stop_loss] => 0.042816
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04254
            [stop_loss] => 0.042839
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04254
            [stop_loss] => 0.042885
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.52
            [high] => 0.04275000
            [low] => 0.04222000
            [mfe_pct] => 0.75
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:50:52-05:00
            [end_at] => 2025-11-19T04:50:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.84
            [high] => 0.04310000
            [low] => 0.04207000
            [mfe_pct] => 1.1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:50:52-05:00
            [end_at] => 2025-11-19T09:50:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04258000
            [high_after] => 0.04310000
            [low_before] => 0.04118000
            [low_after] => 0.04222000
            [is_new_high] => 
            [is_new_low] => 
        )

)