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Short Trade on KAS

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Short Trade on KAS 22 Nov 2025 at 01:51:58

Take profit at 0.03761 (1.23 %) and Stop Loss at 0.03831 (0.6 %)

Short Trade on KAS

The 22 Nov 2025 at 01:51:58

With 34269.5691 KAS at 0.03808$ per unit.

Position size of 1304.9852 $

Take profit at 0.03761 (1.23 %) and Stop Loss at 0.03831 (0.6 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.64
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 : 0.766609

15m : -0.118028

1H : -0.055592

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001556288415
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.038008
  4. ema21 : 0.0383414
  5. ema50 : 0.0393783
  6. ema100 : 0.0403832
  7. price_ema9_diff : 0.00189304
  8. ema9_ema21_diff : -0.00869627
  9. ema21_ema50_diff : -0.026331
  10. price_ema100_diff : -0.0570342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0823857
  14. ema_slope_21 : -0.135466
  15. ema_slope_50 : -0.166549
  16. ema_slope_100 : -0.126658
  17. rsi : 0.456778
  18. adx : 0.43983
  19. kc_percentage : 0.431117
  20. kc_width_percentage : 0.0862008
  21. volume_ema_diff : -0.590768
  22. volume_ema1 : 233351.55858295
  23. volume_ema2 : 570218.85293588
  24. chop : 70.8225
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0377591
  28. ema21 : 0.0378371
  29. ema50 : 0.0380238
  30. ema100 : 0.0383129
  31. price_ema9_diff : 0.00849688
  32. ema9_ema21_diff : -0.00206182
  33. ema21_ema50_diff : -0.00490916
  34. price_ema100_diff : -0.00608007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0737868
  38. ema_slope_21 : -0.0772705
  39. ema_slope_50 : -0.0505519
  40. ema_slope_100 : -0.0395631
  41. rsi : 0.522162
  42. adx : 0.184777
  43. kc_percentage : 0.718283
  44. kc_width_percentage : 0.0302648
  45. volume_ema_diff : -0.554605
  46. volume_ema1 : 42865.449338843
  47. volume_ema2 : 96241.543629115
  48. chop : 58.9134
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0378801
  52. ema21 : 0.0377381
  53. ema50 : 0.0377702
  54. ema100 : 0.037868
  55. price_ema9_diff : 0.0052771
  56. ema9_ema21_diff : 0.00376128
  57. ema21_ema50_diff : -0.000850899
  58. price_ema100_diff : 0.00559801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102746
  62. ema_slope_21 : 0.045901
  63. ema_slope_50 : 0.00322451
  64. ema_slope_100 : -0.0053265
  65. rsi : 0.651917
  66. adx : 0.245314
  67. kc_percentage : 1.05054
  68. kc_width_percentage : 0.0160764
  69. volume_ema_diff : -0.417044
  70. volume_ema1 : 10938.684323087
  71. volume_ema2 : 18764.184390272
  72. chop : 37.5165
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84402.2
  77. 5m_price_ema100_diff: 
    0.00092052
  78. 5m_price: 
    84479.9
  79. 5m_correlation_with_coin: 
    0.766609
  80. btc_indicators
  81. 15m_ema100: 
    84526.4
  82. 15m_price_ema100_diff: 
    -0.000491422
  83. 15m_price: 
    84484.9
  84. 15m_correlation_with_coin: 
    -0.118028
  85. btc_indicators
  86. 1H_ema100: 
    87835.7
  87. 1H_price_ema100_diff: 
    -0.0382058
  88. 1H_price: 
    84479.9
  89. 1H_correlation_with_coin: 
    -0.055592
    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] => -1.9052523171988
            [ms_dist_from_last_low_pct] => 2.4468943264318
            [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 01:45:00
                    [1] => 0.03811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026239832065065
            [ms_dist_from_last_low_pct] => 2.4468943264318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4737832750739
            [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 01:50:00
                    [1] => 0.03811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026239832065065
            [ms_dist_from_last_low_pct] => 2.4468943264318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.4737832750739
            [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
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.38%
TP to Pivot Distance
0.0004
1.12%
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 01:50:00 0.03811 ↑ 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
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.61%
TP to Pivot Distance
0.0005
1.36%
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 01:45:00 0.03811 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
2.45%
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
0.0057
14.75%
TP to Pivot Distance
0.0016
4.33%
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
01:51:58		 22 Nov 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03808 0.03831 0.03761 2.04 0.03175
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 0.03808
  • Stop Loss: 0.03831
  • Take Profit: 0.03761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03831 - 0.03808 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03808 - 0.03761 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00022999999999999 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1304.9852 100 34269.5691 13.05
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.03808 = 1324.52

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03831

Avec un position size USD de 1324.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 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 0.00047000000000001 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1324.52
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.23 % 16.11 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
16.11 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2889 % 47.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03762
            [stop_loss] => 0.03831
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037505
            [stop_loss] => 0.03831
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03739
            [stop_loss] => 0.03831
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00011
            [rr_ratio] => 6
            [high] => 0.03819000
            [low] => 0.03742000
            [mfe_pct] => 1.73
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:51:58-05:00
            [end_at] => 2025-11-22T03:51:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00011
            [rr_ratio] => 8.64
            [high] => 0.03819000
            [low] => 0.03713000
            [mfe_pct] => 2.49
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:51:58-05:00
            [end_at] => 2025-11-22T08:51:58-05:00
        )

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

)