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Short Trade on KAS

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Short Trade on KAS 22 Nov 2025 at 01:34:10

Take profit at 0.03746 (1.32 %) and Stop Loss at 0.03821 (0.66 %)

Short Trade on KAS

The 22 Nov 2025 at 01:34:10

With 32112.5159 KAS at 0.03796$ per unit.

Position size of 1218.9911 $

Take profit at 0.03746 (1.32 %) and Stop Loss at 0.03821 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.793648

15m : 0.081603

1H : 0.103193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001660826994
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.037984
  4. ema21 : 0.0383305
  5. ema50 : 0.0393736
  6. ema100 : 0.0403808
  7. price_ema9_diff : -0.000633139
  8. ema9_ema21_diff : -0.00904027
  9. ema21_ema50_diff : -0.0264917
  10. price_ema100_diff : -0.0599504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0875957
  14. ema_slope_21 : -0.137799
  15. ema_slope_50 : -0.167525
  16. ema_slope_100 : -0.127141
  17. rsi : 0.445815
  18. adx : 0.442951
  19. kc_percentage : 0.396271
  20. kc_width_percentage : 0.0849981
  21. volume_ema_diff : -0.616503
  22. volume_ema1 : 217983.36652295
  23. volume_ema2 : 568410.83034058
  24. chop : 70.7949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0376979
  28. ema21 : 0.0378201
  29. ema50 : 0.0380227
  30. ema100 : 0.0383066
  31. price_ema9_diff : 0.00695114
  32. ema9_ema21_diff : -0.00323123
  33. ema21_ema50_diff : -0.00532787
  34. price_ema100_diff : -0.0090494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0972549
  38. ema_slope_21 : -0.0870527
  39. ema_slope_50 : -0.0532479
  40. ema_slope_100 : -0.0400716
  41. rsi : 0.518591
  42. adx : 0.203644
  43. kc_percentage : 0.628402
  44. kc_width_percentage : 0.0308533
  45. volume_ema_diff : -0.496379
  46. volume_ema1 : 48800.481413264
  47. volume_ema2 : 96899.224784635
  48. chop : 53.8769
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0376611
  52. ema21 : 0.0376013
  53. ema50 : 0.0377339
  54. ema100 : 0.0379213
  55. price_ema9_diff : 0.00793505
  56. ema9_ema21_diff : 0.00159003
  57. ema21_ema50_diff : -0.00351336
  58. price_ema100_diff : 0.0010192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0354849
  62. ema_slope_21 : -0.003
  63. ema_slope_50 : -0.0237237
  64. ema_slope_100 : -0.0223056
  65. rsi : 0.632091
  66. adx : 0.213085
  67. kc_percentage : 1.03383
  68. kc_width_percentage : 0.0177535
  69. volume_ema_diff : 0.0453492
  70. volume_ema1 : 20727.609344377
  71. volume_ema2 : 19828.405326405
  72. chop : 41.4526
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84478.3
  77. 5m_price_ema100_diff: 
    0.00232972
  78. 5m_price: 
    84675.2
  79. 5m_correlation_with_coin: 
    0.793648
  80. btc_indicators
  81. 15m_ema100: 
    84559.3
  82. 15m_price_ema100_diff: 
    0.00137012
  83. 15m_price: 
    84675.2
  84. 15m_correlation_with_coin: 
    0.081603
  85. btc_indicators
  86. 1H_ema100: 
    87839.6
  87. 1H_price_ema100_diff: 
    -0.0360248
  88. 1H_price: 
    84675.2
  89. 1H_correlation_with_coin: 
    0.103193
    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] => 2025-11-19 01:00:00
                    [1] => 0.04118
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.03931
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.03884
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.03719
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0339855818744
            [ms_dist_from_last_low_pct] => 2.3124495832213
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4366765259478
            [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] => 2025-11-21 09:45:00
                    [1] => 0.03878
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 0.03931
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.03776
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.03742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.03867
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.03748
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.03884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.03719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.03806
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026274303730941
            [ms_dist_from_last_low_pct] => 2.3124495832213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3393385318634
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:05:00
                    [1] => 0.03884
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 0.03841
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:10:00
                    [1] => 0.03813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 20:35:00
                    [1] => 0.0387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.03786
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.03823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 23:40:00
                    [1] => 0.03732
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 23:50:00
                    [1] => 0.03783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 0.03719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.03806
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026274303730941
            [ms_dist_from_last_low_pct] => 2.3124495832213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3393385318634
            [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
-0.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.65%
TP to Pivot Distance
0.0003
0.72%
DateTime Price Type
2025-11-21 19:05:00 0.03884 ↑ High
2025-11-21 19:25:00 0.03841 ↓ Low
2025-11-21 20:10:00 0.03813 ↓ Low
2025-11-21 20:35:00 0.0387 ↑ High
2025-11-21 21:45:00 0.03786 ↓ Low
2025-11-21 22:15:00 0.03823 ↑ High
2025-11-21 23:40:00 0.03732 ↓ Low
2025-11-21 23:50:00 0.03783 ↑ High
2025-11-22 00:40:00 0.03719 ↓ Low
2025-11-22 01:30:00 0.03806 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.88%
TP to Pivot Distance
0.0004
0.96%
DateTime Price Type
2025-11-21 09:45:00 0.03878 ↑ High
2025-11-21 11:00:00 0.0371 ↓ Low
2025-11-21 12:15:00 0.03931 ↑ High
2025-11-21 13:15:00 0.03776 ↓ Low
2025-11-21 15:30:00 0.03742 ↓ Low
2025-11-21 16:45:00 0.03867 ↑ High
2025-11-21 18:00:00 0.03748 ↓ Low
2025-11-21 19:00:00 0.03884 ↑ High
2025-11-22 00:30:00 0.03719 ↓ Low
2025-11-22 01:30:00 0.03806 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
15.05%
TP to Pivot Distance
0.0015
3.95%
DateTime Price Type
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 0.03931 ↑ High
2025-11-21 19:00:00 0.03884 ↑ High
2025-11-22 00:00:00 0.03719 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:34:10		 22 Nov 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03796 0.03821 0.03746 2 0.03143
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 0.03796
  • Stop Loss: 0.03821
  • Take Profit: 0.03746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03821 - 0.03796 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03796 - 0.03746 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.9911 100 32112.5159 12.19
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03796 = 1214.72

Donc, tu peux acheter 32000 avec un stoploss a 0.03821

Avec un position size USD de 1214.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1214.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.06 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
16.06 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6059 % 92 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03746
            [stop_loss] => 0.03821
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037335
            [stop_loss] => 0.03821
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.35
            [high] => 0.03819000
            [low] => 0.03742000
            [mfe_pct] => 1.42
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:34:10-05:00
            [end_at] => 2025-11-22T03:34:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.26
            [high] => 0.03819000
            [low] => 0.03721000
            [mfe_pct] => 1.98
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:34:10-05:00
            [end_at] => 2025-11-22T08:34:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03823000
            [high_after] => 0.03819000
            [low_before] => 0.03719000
            [low_after] => 0.03728000
            [is_new_high] => 
            [is_new_low] => 
        )

)