Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 19 Nov 2025 at 16:08:00

Take profit at 0.04085 (1.66 %) and Stop Loss at 0.04188 (0.82 %)

Short Trade on KAS

The 19 Nov 2025 at 16:08:00

With 23331.2074 KAS at 0.04154$ per unit.

Position size of 969.1784 $

Take profit at 0.04085 (1.66 %) and Stop Loss at 0.04188 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.749928

15m : 0.112236

1H : -0.058136

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002285922561
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0413821
  4. ema21 : 0.0418592
  5. ema50 : 0.0424665
  6. ema100 : 0.0431576
  7. price_ema9_diff : 0.00381332
  8. ema9_ema21_diff : -0.0113957
  9. ema21_ema50_diff : -0.0143008
  10. price_ema100_diff : -0.0374829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210723
  14. ema_slope_21 : -0.152459
  15. ema_slope_50 : -0.102278
  16. ema_slope_100 : -0.0779382
  17. rsi : 0.451763
  18. adx : 0.17208
  19. kc_percentage : 0.411233
  20. kc_width_percentage : 0.078379
  21. volume_ema_diff : 0.0141957
  22. volume_ema1 : 415858.77580825
  23. volume_ema2 : 410037.96013977
  24. chop : 38.2568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0409956
  28. ema21 : 0.041083
  29. ema50 : 0.0415925
  30. ema100 : 0.0421609
  31. price_ema9_diff : 0.0132777
  32. ema9_ema21_diff : -0.00212698
  33. ema21_ema50_diff : -0.0122506
  34. price_ema100_diff : -0.0147271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146347
  38. ema_slope_21 : -0.108797
  39. ema_slope_50 : -0.102402
  40. ema_slope_100 : -0.0762783
  41. rsi : 0.553337
  42. adx : 0.267536
  43. kc_percentage : 0.750905
  44. kc_width_percentage : 0.0456679
  45. volume_ema_diff : -0.167637
  46. volume_ema1 : 112066.93941416
  47. volume_ema2 : 134637.25312508
  48. chop : 52.0793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0411878
  52. ema21 : 0.0409415
  53. ema50 : 0.0409363
  54. ema100 : 0.0413245
  55. price_ema9_diff : 0.00855067
  56. ema9_ema21_diff : 0.00601485
  57. ema21_ema50_diff : 0.000127138
  58. price_ema100_diff : 0.00521456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13527
  62. ema_slope_21 : 0.0862353
  63. ema_slope_50 : 0.019374
  64. ema_slope_100 : -0.0137276
  65. rsi : 0.726
  66. adx : 0.269301
  67. kc_percentage : 1.16244
  68. kc_width_percentage : 0.0212936
  69. volume_ema_diff : 0.052066
  70. volume_ema1 : 49605.973471703
  71. volume_ema2 : 47151.008455229
  72. chop : 38.1504
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89889
  77. 5m_price_ema100_diff: 
    -0.000116328
  78. 5m_price: 
    89878.6
  79. 5m_correlation_with_coin: 
    0.749928
  80. btc_indicators
  81. 15m_ema100: 
    91028.2
  82. 15m_price_ema100_diff: 
    -0.0126294
  83. 15m_price: 
    89878.6
  84. 15m_correlation_with_coin: 
    0.112236
  85. btc_indicators
  86. 1H_ema100: 
    92768.1
  87. 1H_price_ema100_diff: 
    -0.0311485
  88. 1H_price: 
    89878.6
  89. 1H_correlation_with_coin: 
    -0.058136
    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] => 2025-11-16 06:00:00
                    [1] => 0.04646
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.0437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.0399
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9885583524027
            [ms_dist_from_last_low_pct] => 4.0601503759399
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.5238095238095
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:45:00
                    [1] => 0.04282
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.04275
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.04222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.04281
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 0.0431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.04207
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.0437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.0399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.04169
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40777164787718
            [ms_dist_from_last_low_pct] => 4.0601503759399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4862155388471
            [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] => 2025-11-19 08:15:00
                    [1] => 0.04295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.04207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:10:00
                    [1] => 0.0437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 11:45:00
                    [1] => 0.04064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.03994
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.04078
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.0399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 0.04076
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.04017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 0.04169
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40777164787718
            [ms_dist_from_last_low_pct] => 3.36071695295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.7839183470251
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.35%
TP to Pivot Distance
0.0010
2.33%
DateTime Price Type
2025-11-19 08:15:00 0.04295 ↑ High
2025-11-19 09:25:00 0.04207 ↓ Low
2025-11-19 10:10:00 0.0437 ↑ High
2025-11-19 11:45:00 0.04064 ↓ Low
2025-11-19 12:35:00 0.03994 ↓ Low
2025-11-19 13:10:00 0.04078 ↑ High
2025-11-19 13:25:00 0.0399 ↓ Low
2025-11-19 14:15:00 0.04076 ↑ High
2025-11-19 14:35:00 0.04017 ↓ Low
2025-11-19 16:05:00 0.04169 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.35%
TP to Pivot Distance
0.0010
2.33%
DateTime Price Type
2025-11-18 21:45:00 0.04282 ↑ High
2025-11-19 01:00:00 0.04118 ↓ Low
2025-11-19 03:30:00 0.04275 ↑ High
2025-11-19 04:15:00 0.04222 ↓ Low
2025-11-19 05:00:00 0.04281 ↑ High
2025-11-19 06:45:00 0.0431 ↑ High
2025-11-19 09:15:00 0.04207 ↓ Low
2025-11-19 10:00:00 0.0437 ↑ High
2025-11-19 13:15:00 0.0399 ↓ Low
2025-11-19 16:00:00 0.04169 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
4.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
10.94%
TP to Pivot Distance
0.0010
2.33%
DateTime Price Type
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 10:00:00 0.0437 ↑ High
2025-11-19 13:00:00 0.0399 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:08:00		 19 Nov 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04154 0.04188 0.04085 2.03 0.02966
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 0.04154
  • Stop Loss: 0.04188
  • Take Profit: 0.04085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04188 - 0.04154 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04154 - 0.04085 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
969.1784 100 23331.2074 9.69
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04154 = 977.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04188

Avec un position size USD de 977.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 977.41
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.66 % 16.1 $
SL % Target SL $ Target
0.82 % 7.93 $
PNL PNL %
-7.93 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9018 % 232.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04085
            [entry_price] => 0.04154
            [stop_loss] => 0.041914
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04085
            [entry_price] => 0.04154
            [stop_loss] => 0.041948
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04085
            [entry_price] => 0.04154
            [stop_loss] => 0.041982
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04085
            [entry_price] => 0.04154
            [stop_loss] => 0.04205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.18
            [high] => 0.04233000
            [low] => 0.04140000
            [mfe_pct] => 0.34
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:08:00-05:00
            [end_at] => 2025-11-19T18:08:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.1
            [high] => 0.04294000
            [low] => 0.04140000
            [mfe_pct] => 0.34
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:08:00-05:00
            [end_at] => 2025-11-19T23:08:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04169000
            [high_after] => 0.04294000
            [low_before] => 0.03990000
            [low_after] => 0.04140000
            [is_new_high] => 
            [is_new_low] => 
        )

)