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Short Trade on KAS

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Short Trade on KAS 19 Nov 2025 at 03:27:43

Take profit at 0.04219 (1.03 %) and Stop Loss at 0.04285 (0.52 %)

Short Trade on KAS

The 19 Nov 2025 at 03:27:43

With 35978.8608 KAS at 0.04263$ per unit.

Position size of 1533.7788 $

Take profit at 0.04219 (1.03 %) and Stop Loss at 0.04285 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.633642

15m : -0.058806

1H : -0.016399

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000148235192
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0424242
  4. ema21 : 0.0426468
  5. ema50 : 0.0430247
  6. ema100 : 0.043673
  7. price_ema9_diff : 0.00485083
  8. ema9_ema21_diff : -0.00522057
  9. ema21_ema50_diff : -0.00878395
  10. price_ema100_diff : -0.0238825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221806
  14. ema_slope_21 : -0.0979
  15. ema_slope_50 : -0.0664351
  16. ema_slope_100 : -0.0609825
  17. rsi : 0.49168
  18. adx : 0.221942
  19. kc_percentage : 0.498415
  20. kc_width_percentage : 0.0643623
  21. volume_ema_diff : -0.276552
  22. volume_ema1 : 244001.98193208
  23. volume_ema2 : 337276.7810988
  24. chop : 43.4357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0422344
  28. ema21 : 0.0421729
  29. ema50 : 0.0424429
  30. ema100 : 0.0425273
  31. price_ema9_diff : 0.00936591
  32. ema9_ema21_diff : 0.00145887
  33. ema21_ema50_diff : -0.0063622
  34. price_ema100_diff : 0.00241279
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0737833
  38. ema_slope_21 : -0.0168034
  39. ema_slope_50 : -0.0456813
  40. ema_slope_100 : -0.0260109
  41. rsi : 0.550149
  42. adx : 0.352135
  43. kc_percentage : 0.933222
  44. kc_width_percentage : 0.0251076
  45. volume_ema_diff : -0.460001
  46. volume_ema1 : 40723.927581384
  47. volume_ema2 : 75414.917412886
  48. chop : 40.5318
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0424769
  52. ema21 : 0.0423115
  53. ema50 : 0.0421533
  54. ema100 : 0.0422335
  55. price_ema9_diff : 0.0036043
  56. ema9_ema21_diff : 0.00390866
  57. ema21_ema50_diff : 0.0037532
  58. price_ema100_diff : 0.00938701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0839504
  62. ema_slope_21 : 0.0774635
  63. ema_slope_50 : 0.0408356
  64. ema_slope_100 : 0.0134435
  65. rsi : 0.64249
  66. adx : 0.352254
  67. kc_percentage : 1.02973
  68. kc_width_percentage : 0.0135529
  69. volume_ema_diff : -0.336002
  70. volume_ema1 : 15687.350884144
  71. volume_ema2 : 23625.612072823
  72. chop : 45.742
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91631.7
  77. 5m_price_ema100_diff: 
    0.00219624
  78. 5m_price: 
    91833
  79. 5m_correlation_with_coin: 
    0.633642
  80. btc_indicators
  81. 15m_ema100: 
    91802.3
  82. 15m_price_ema100_diff: 
    -0.00182416
  83. 15m_price: 
    91634.9
  84. 15m_correlation_with_coin: 
    -0.058806
  85. btc_indicators
  86. 1H_ema100: 
    93526.3
  87. 1H_price_ema100_diff: 
    -0.0181052
  88. 1H_price: 
    91833
  89. 1H_correlation_with_coin: 
    -0.016399
    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 22:00:00
                    [1] => 0.04553
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [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 11:00:00
                    [1] => 0.04477
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 0.04274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023397285914841
            [ms_dist_from_last_low_pct] => 3.7639630888781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7882467217096
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 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 03:15:00
                    [1] => 0.04274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023397285914841
            [ms_dist_from_last_low_pct] => 3.7639630888781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7882467217096
            [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 21:20:00
                    [1] => 0.04219
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 02:55:00
                    [1] => 0.04259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 03:10:00
                    [1] => 0.04238
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 03:20:00
                    [1] => 0.04238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:25:00
                    [1] => 0.04274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023397285914841
            [ms_dist_from_last_low_pct] => 0.8258612553091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.84945729117508
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0010
2.39%
DateTime Price Type
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 02:55:00 0.04259 ↑ High
2025-11-19 03:10:00 0.04238 ↓ Low
2025-11-19 03:20:00 0.04238 ↓ Low
2025-11-19 03:25:00 0.04274 ↑ 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
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.48%
TP to Pivot Distance
0.0010
2.39%
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 03:15:00 0.04274 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.42%
TP to Pivot Distance
0.0011
2.70%
DateTime Price Type
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
2025-11-19 03:00:00 0.04274 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:27:43		 19 Nov 2025
06:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04263 0.04285 0.04219 2 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 0.04263
  • Stop Loss: 0.04285
  • Take Profit: 0.04219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04285 - 0.04263 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04263 - 0.04219 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1533.7788 100 35978.8608 15.34
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 0.04263 = 1550.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04285

Avec un position size USD de 1550.18$

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 1550.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.83 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
-7.92 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7741 % 149.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04263
            [stop_loss] => 0.042872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04263
            [stop_loss] => 0.042894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04263
            [stop_loss] => 0.042916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04263
            [stop_loss] => 0.04296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.28
            [high] => 0.04281000
            [low] => 0.04222000
            [mfe_pct] => 0.96
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:27:43-05:00
            [end_at] => 2025-11-19T05:27:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.52
            [high] => 0.04370000
            [low] => 0.04207000
            [mfe_pct] => 1.31
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:27:43-05:00
            [end_at] => 2025-11-19T10:27:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04274000
            [high_after] => 0.04310000
            [low_before] => 0.04118000
            [low_after] => 0.04207000
            [is_new_high] => 
            [is_new_low] => 
        )

)