Long Trade on KAS 23 Nov 2025 at 18:39:22

Take profit at 0.04062 (1.27 %) and Stop Loss at 0.03986 (0.62 %)

Long Trade on KAS

The 23 Nov 2025 at 18:39:22

With 31534.6559 KAS at 0.04011$ per unit.

Position size of 1264.855 $

Take profit at 0.04062 (1.27 %) and Stop Loss at 0.03986 (0.62 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.658447

15m : -0.005905

1H : -0.002699

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001691260989
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.0403742
  4. ema21 : 0.0397104
  5. ema50 : 0.0391834
  6. ema100 : 0.0394383
  7. price_ema9_diff : -0.00654407
  8. ema9_ema21_diff : 0.0167161
  9. ema21_ema50_diff : 0.0134478
  10. price_ema100_diff : 0.0170309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.397837
  14. ema_slope_21 : 0.30532
  15. ema_slope_50 : 0.146913
  16. ema_slope_100 : 0.0469998
  17. rsi : 0.568883
  18. adx : 0.348997
  19. kc_percentage : 0.635237
  20. kc_width_percentage : 0.0655593
  21. volume_ema_diff : -0.119533
  22. volume_ema1 : 281918.58954978
  23. volume_ema2 : 320192.29612883
  24. chop : 37.7946
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0406817
  29. ema21 : 0.0406687
  30. ema50 : 0.0401911
  31. ema100 : 0.039614
  32. price_ema9_diff : -0.0140552
  33. ema9_ema21_diff : 0.00031971
  34. ema21_ema50_diff : 0.0118845
  35. price_ema100_diff : 0.0125197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0250239
  39. ema_slope_21 : 0.0595721
  40. ema_slope_50 : 0.0866434
  41. ema_slope_100 : 0.0730483
  42. rsi : 0.428086
  43. adx : 0.348606
  44. kc_percentage : 0.068529
  45. kc_width_percentage : 0.0330084
  46. volume_ema_diff : -0.356687
  47. volume_ema1 : 52330.245193122
  48. volume_ema2 : 81345.043009225
  49. chop : 48.3404
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0404317
  54. ema21 : 0.0406619
  55. ema50 : 0.0407324
  56. ema100 : 0.040553
  57. price_ema9_diff : -0.00795799
  58. ema9_ema21_diff : -0.00566178
  59. ema21_ema50_diff : -0.00172923
  60. price_ema100_diff : -0.010926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106003
  64. ema_slope_21 : -0.0705081
  65. ema_slope_50 : -0.0228984
  66. ema_slope_100 : 0.000862979
  67. rsi : 0.266003
  68. adx : 0.289206
  69. kc_percentage : -0.292278
  70. kc_width_percentage : 0.0169969
  71. volume_ema_diff : -0.295448
  72. volume_ema1 : 17595.663960548
  73. volume_ema2 : 24974.278377374
  74. chop : 31.0843
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87258.3
  80. 5m_price_ema100_diff:
    -0.00618129
  81. 5m_price:
    86719
  82. 5m_correlation_with_coin:
    0.658447
  83. btc_indicators
  84. 15m_ema100:
    86552.5
  85. 15m_price_ema100_diff:
    0.00336588
  86. 15m_price:
    86843.9
  87. 15m_correlation_with_coin:
    -0.005905
  88. btc_indicators
  89. 1H_ema100:
    86528.2
  90. 1H_price_ema100_diff:
    0.00220437
  91. 1H_price:
    86719
  92. 1H_correlation_with_coin:
    -0.002699
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.04396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.03987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.03598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.03931
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.03884
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.03719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.03713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.03856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.03731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.04152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3959537572254
                [ms_dist_from_last_low_pct] => 7.5046904315197
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 11.283838113106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.03812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 03:45:00
                        [1] => 0.03886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.0401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.03938
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 11:15:00
                        [1] => 0.04056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.03963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 12:45:00
                        [1] => 0.03963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:30:00
                        [1] => 0.0401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3959537572254
                [ms_dist_from_last_low_pct] => 0.024937655860357
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5411471321696
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 13:40:00
                        [1] => 0.04063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.0401
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:55:00
                        [1] => 0.04052
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:25:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:05:00
                        [1] => 0.04093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:25:00
                        [1] => 0.04133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 16:55:00
                        [1] => 0.04134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 17:05:00
                        [1] => 0.04078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.04109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:35:00
                        [1] => 0.0401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3850085178876
                [ms_dist_from_last_low_pct] => 0.024937655860357
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4688279301746
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.60%
TP to Pivot Distance
0.0009
2.22%
DateTime Price Type
2025-11-23 13:40:00 0.04063 ↑ High
2025-11-23 14:00:00 0.0401 ↓ Low
2025-11-23 14:55:00 0.04052 ↓ Low
2025-11-23 15:25:00 0.04152 ↑ High
2025-11-23 16:05:00 0.04093 ↓ Low
2025-11-23 16:25:00 0.04133 ↑ High
2025-11-23 16:55:00 0.04134 ↑ High
2025-11-23 17:05:00 0.04078 ↓ Low
2025-11-23 18:00:00 0.04109 ↑ High
2025-11-23 18:35:00 0.0401 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.37%
TP to Pivot Distance
0.0009
2.22%
DateTime Price Type
2025-11-23 02:15:00 0.03812 ↓ Low
2025-11-23 03:45:00 0.03886 ↑ High
2025-11-23 06:15:00 0.03852 ↓ Low
2025-11-23 09:00:00 0.0401 ↑ High
2025-11-23 10:00:00 0.03938 ↓ Low
2025-11-23 11:15:00 0.04056 ↑ High
2025-11-23 12:00:00 0.03963 ↓ Low
2025-11-23 12:45:00 0.03963 ↓ Low
2025-11-23 15:15:00 0.04152 ↑ High
2025-11-23 18:30:00 0.0401 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
7.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
9.73%
TP to Pivot Distance
0.0033
8.22%
DateTime Price Type
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
2025-11-22 08:00:00 0.03713 ↓ Low
2025-11-22 17:00:00 0.03856 ↑ High
2025-11-22 19:00:00 0.03731 ↓ Low
2025-11-23 15:00:00 0.04152 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:39:22
23 Nov 2025
19:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04011 0.03986 0.04062 2.04 0.03001
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 0.04011
  • Stop Loss: 0.03986
  • Take Profit: 0.04062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03986 - 0.04011 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04011 - 0.04062 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1264.855 100 31534.6559 12.65
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 0.04011 = -1283.52

Donc, tu peux acheter -32000 avec un stoploss a 0.03986

Avec un position size USD de -1283.52$

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 -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -1283.52
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.27 % 16.08 $
SL % Target SL $ Target
0.62 % 7.88 $
PNL PNL %
-7.88 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7479 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04011
            [stop_loss] => 0.039835
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04011
            [stop_loss] => 0.03981
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04011
            [stop_loss] => 0.039785
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04011
            [stop_loss] => 0.039735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.13
            [high] => 0.04018000
            [low] => 0.03956000
            [mfe_pct] => 0.17
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:39:22-05:00
            [end_at] => 2025-11-23T20:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.44
            [high] => 0.04145000
            [low] => 0.03956000
            [mfe_pct] => 3.34
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:39:22-05:00
            [end_at] => 2025-11-24T01:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04152000
            [high_after] => 0.04145000
            [low_before] => 0.04010000
            [low_after] => 0.03956000
            [is_new_high] => 
            [is_new_low] => 
        )

)