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Short Trade on KAS

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Short Trade on KAS 21 Nov 2025 at 12:05:24

Take profit at 0.03793 (2.62 %) and Stop Loss at 0.03946 (1.31 %)

Short Trade on KAS

The 21 Nov 2025 at 12:05:24

With 15747.7757 KAS at 0.03895$ per unit.

Position size of 613.3759 $

Take profit at 0.03793 (2.62 %) and Stop Loss at 0.03946 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.877835

15m : -0.040703

1H : 0.07095

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003386721688
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0384159
  4. ema21 : 0.0390505
  5. ema50 : 0.0403012
  6. ema100 : 0.0413215
  7. price_ema9_diff : 0.0139017
  8. ema9_ema21_diff : -0.0162496
  9. ema21_ema50_diff : -0.031034
  10. price_ema100_diff : -0.0573926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378521
  14. ema_slope_21 : -0.375871
  15. ema_slope_50 : -0.262718
  16. ema_slope_100 : -0.168841
  17. rsi : 0.467416
  18. adx : 0.424115
  19. kc_percentage : 0.490522
  20. kc_width_percentage : 0.1124
  21. volume_ema_diff : 0.231825
  22. volume_ema1 : 857353.05707539
  23. volume_ema2 : 696001.87020622
  24. chop : 43.1093
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0382168
  28. ema21 : 0.0380298
  29. ema50 : 0.0383781
  30. ema100 : 0.0390802
  31. price_ema9_diff : 0.0191847
  32. ema9_ema21_diff : 0.00491563
  33. ema21_ema50_diff : -0.00907588
  34. price_ema100_diff : -0.00333304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134515
  38. ema_slope_21 : 0.0569045
  39. ema_slope_50 : -0.0352463
  40. ema_slope_100 : -0.056176
  41. rsi : 0.615295
  42. adx : 0.244064
  43. kc_percentage : 0.894354
  44. kc_width_percentage : 0.0598064
  45. volume_ema_diff : -0.241871
  46. volume_ema1 : 211500.4177168
  47. volume_ema2 : 278976.9747843
  48. chop : 51.0029
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0384761
  52. ema21 : 0.0381688
  53. ema50 : 0.0379728
  54. ema100 : 0.0379337
  55. price_ema9_diff : 0.0123166
  56. ema9_ema21_diff : 0.00804865
  57. ema21_ema50_diff : 0.0051617
  58. price_ema100_diff : 0.0267897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.183762
  62. ema_slope_21 : 0.0791712
  63. ema_slope_50 : 0.03643
  64. ema_slope_100 : 0.0162711
  65. rsi : 0.684195
  66. adx : 0.230353
  67. kc_percentage : 1.06141
  68. kc_width_percentage : 0.0350979
  69. volume_ema_diff : -0.443321
  70. volume_ema1 : 54698.704804076
  71. volume_ema2 : 98259.139574504
  72. chop : 33.2223
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83495.1
  77. 5m_price_ema100_diff: 
    0.0176739
  78. 5m_price: 
    84970.8
  79. 5m_correlation_with_coin: 
    0.877835
  80. btc_indicators
  81. 15m_ema100: 
    85126.4
  82. 15m_price_ema100_diff: 
    -0.0018284
  83. 15m_price: 
    84970.8
  84. 15m_correlation_with_coin: 
    -0.040703
  85. btc_indicators
  86. 1H_ema100: 
    89409
  87. 1H_price_ema100_diff: 
    -0.0496395
  88. 1H_price: 
    84970.8
  89. 1H_correlation_with_coin: 
    0.07095
    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] => 2025-11-17 22:00:00
                    [1] => 0.04105
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.04337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.04396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.03987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.03598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.03924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15290519877675
            [ms_dist_from_last_low_pct] => 8.8938299055031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0605892162312
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 22:30:00
                    [1] => 0.04029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.03946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 0.04018
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.03718
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.03721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.03814
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.03598
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.03878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.0371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.03924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15290519877675
            [ms_dist_from_last_low_pct] => 5.6064690026954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7681940700809
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-21 06:10:00
                    [1] => 0.03814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.03598
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.03788
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.0373
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.03804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.03821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.03755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 0.03878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.0371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.03924
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15290519877675
            [ms_dist_from_last_low_pct] => 5.6064690026954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.7681940700809
            [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
-0.15%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0020
5.14%
DateTime Price Type
2025-11-21 06:10:00 0.03814 ↑ High
2025-11-21 07:25:00 0.03598 ↓ Low
2025-11-21 07:45:00 0.03788 ↑ High
2025-11-21 08:05:00 0.0373 ↓ Low
2025-11-21 08:15:00 0.03804 ↑ High
2025-11-21 08:50:00 0.03821 ↑ High
2025-11-21 09:25:00 0.03755 ↓ Low
2025-11-21 09:50:00 0.03878 ↑ High
2025-11-21 11:05:00 0.0371 ↓ Low
2025-11-21 12:05:00 0.03924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.10%
TP to Pivot Distance
0.0020
5.14%
DateTime Price Type
2025-11-20 22:30:00 0.04029 ↑ High
2025-11-20 23:30:00 0.03946 ↓ Low
2025-11-21 00:15:00 0.04018 ↑ High
2025-11-21 02:30:00 0.03718 ↓ Low
2025-11-21 05:00:00 0.03721 ↓ Low
2025-11-21 06:00:00 0.03814 ↑ High
2025-11-21 07:15:00 0.03598 ↓ Low
2025-11-21 09:45:00 0.03878 ↑ High
2025-11-21 11:00:00 0.0371 ↓ Low
2025-11-21 12:00:00 0.03924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
13.46%
TP to Pivot Distance
0.0020
5.14%
DateTime Price Type
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
2025-11-20 01:00:00 0.04337 ↑ High
2025-11-20 08:00:00 0.04396 ↑ High
2025-11-20 14:00:00 0.03987 ↓ Low
2025-11-21 07:00:00 0.03598 ↓ Low
2025-11-21 12:00:00 0.03924 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:05:24		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03895 0.03946 0.03793 2 0.03166
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 0.03895
  • Stop Loss: 0.03946
  • Take Profit: 0.03793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03946 - 0.03895 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03895 - 0.03793 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
613.3759 100 15747.7757 6.13
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03895 = 610.98

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03946

Avec un position size USD de 610.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 610.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.06 $
SL % Target SL $ Target
1.31 % 8.03 $
PNL PNL %
16.06 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9243 % 70.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03793
            [stop_loss] => 0.03946
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037675
            [stop_loss] => 0.03946
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00036
            [rr_ratio] => 3.31
            [high] => 0.03931000
            [low] => 0.03776000
            [mfe_pct] => 3.06
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:05:24-05:00
            [end_at] => 2025-11-21T14:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00036
            [rr_ratio] => 4.25
            [high] => 0.03931000
            [low] => 0.03742000
            [mfe_pct] => 3.93
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:05:24-05:00
            [end_at] => 2025-11-21T19:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03924000
            [high_after] => 0.03931000
            [low_before] => 0.03710000
            [low_after] => 0.03742000
            [is_new_high] => 
            [is_new_low] => 
        )

)