Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 22 Nov 2025 at 02:08:41

Take profit at 0.03769 (1.15 %) and Stop Loss at 0.03835 (0.58 %)

Short Trade on KAS

The 22 Nov 2025 at 02:08:41

With 36763.6575 KAS at 0.03813$ per unit.

Position size of 1401.7983 $

Take profit at 0.03769 (1.15 %) and Stop Loss at 0.03835 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.71
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_low
BTC Correlation Score

5m : 0.784339

15m : -0.039611

1H : 0.026958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001450708036
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0380356
  4. ema21 : 0.0383239
  5. ema50 : 0.0393306
  6. ema100 : 0.040343
  7. price_ema9_diff : 0.00248084
  8. ema9_ema21_diff : -0.00752187
  9. ema21_ema50_diff : -0.025598
  10. price_ema100_diff : -0.0548559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0734889
  14. ema_slope_21 : -0.126685
  15. ema_slope_50 : -0.161767
  16. ema_slope_100 : -0.125206
  17. rsi : 0.46142
  18. adx : 0.435919
  19. kc_percentage : 0.446679
  20. kc_width_percentage : 0.0792202
  21. volume_ema_diff : -0.697533
  22. volume_ema1 : 163640.65530752
  23. volume_ema2 : 541019.88363243
  24. chop : 79.3469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0378525
  28. ema21 : 0.0378736
  29. ema50 : 0.038025
  30. ema100 : 0.0382561
  31. price_ema9_diff : 0.00733023
  32. ema9_ema21_diff : -0.000558546
  33. ema21_ema50_diff : -0.00397992
  34. price_ema100_diff : -0.00329798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.033473
  38. ema_slope_21 : -0.0584251
  39. ema_slope_50 : -0.0424317
  40. ema_slope_100 : -0.032992
  41. rsi : 0.552391
  42. adx : 0.174416
  43. kc_percentage : 0.737871
  44. kc_width_percentage : 0.0289442
  45. volume_ema_diff : -0.596075
  46. volume_ema1 : 37518.448638117
  47. volume_ema2 : 92884.824330313
  48. chop : 55.2247
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0379954
  52. ema21 : 0.0378322
  53. ema50 : 0.0378066
  54. ema100 : 0.0378612
  55. price_ema9_diff : 0.00354093
  56. ema9_ema21_diff : 0.00431469
  57. ema21_ema50_diff : 0.000676666
  58. price_ema100_diff : 0.00709776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12479
  62. ema_slope_21 : 0.0708566
  63. ema_slope_50 : 0.0196179
  64. ema_slope_100 : 0.0046358
  65. rsi : 0.667179
  66. adx : 0.27352
  67. kc_percentage : 1.02062
  68. kc_width_percentage : 0.0146172
  69. volume_ema_diff : -0.50989
  70. volume_ema1 : 9098.8585907911
  71. volume_ema2 : 18564.957491133
  72. chop : 37.1719
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84406.8
  77. 5m_price_ema100_diff: 
    0.00102142
  78. 5m_price: 
    84493.1
  79. 5m_correlation_with_coin: 
    0.784339
  80. btc_indicators
  81. 15m_ema100: 
    84482.5
  82. 15m_price_ema100_diff: 
    0.000125334
  83. 15m_price: 
    84493.1
  84. 15m_correlation_with_coin: 
    -0.039611
  85. btc_indicators
  86. 1H_ema100: 
    87671.7
  87. 1H_price_ema100_diff: 
    -0.036256
  88. 1H_price: 
    84493.1
  89. 1H_correlation_with_coin: 
    0.026958
    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] => -1.8280123583934
            [ms_dist_from_last_low_pct] => 2.5275611723582
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 02:00:00
                    [1] => 0.03819
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15710919088768
            [ms_dist_from_last_low_pct] => 2.5275611723582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6888948642108
            [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 02:05:00
                    [1] => 0.03819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15710919088768
            [ms_dist_from_last_low_pct] => 2.5275611723582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.6888948642108
            [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
-0.16%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.28%
TP to Pivot Distance
0.0005
1.33%
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 02:05:00 0.03819 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.50%
TP to Pivot Distance
0.0006
1.57%
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 02:00:00 0.03819 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
2.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0056
14.63%
TP to Pivot Distance
0.0017
4.54%
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
02:08:41		 22 Nov 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03813 0.03835 0.03769 2 0.03135
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 0.03813
  • Stop Loss: 0.03835
  • Take Profit: 0.03769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03835 - 0.03813 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03813 - 0.03769 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1401.7983 100 36763.6575 14.02
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 0.03813 = 1386.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03835

Avec un position size USD de 1386.55$

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 1386.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.18 $
SL % Target SL $ Target
0.58 % 8.09 $
PNL PNL %
16.18 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0262 % 4.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03769
            [stop_loss] => 0.03835
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03758
            [stop_loss] => 0.03835
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03747
            [stop_loss] => 0.03835
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03736
            [stop_loss] => 0.03835
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03725
            [stop_loss] => 0.03835
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 71
            [high] => 0.03814000
            [low] => 0.03742000
            [mfe_pct] => 1.86
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:08:41-05:00
            [end_at] => 2025-11-22T04:08:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999999
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03814000
            [low] => 0.03713000
            [mfe_pct] => 2.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:08:41-05:00
            [end_at] => 2025-11-22T09:08:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03823000
            [high_after] => 0.03814000
            [low_before] => 0.03719000
            [low_after] => 0.03721000
            [is_new_high] => 
            [is_new_low] => 
        )

)